[HARTA] QoQ TTM Result on 30-Jun-2015 [#1]

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
TTM Result
Revenue	1,498,337	1,402,993	1,291,384	1,187,277	1,145,960	1,121,223	1,102,629	22.66%
YoY %	6.80%	8.64%	8.77%	3.61%	2.21%	1.69%	-	-
Horiz. %	135.89%	127.24%	117.12%	107.68%	103.93%	101.69%	100.00%	-
PBT	316,878	313,497	291,321	281,154	276,881	279,822	285,498	7.19%
YoY %	1.08%	7.61%	3.62%	1.54%	-1.05%	-1.99%	-	-
Horiz. %	110.99%	109.81%	102.04%	98.48%	96.98%	98.01%	100.00%	-
Tax	-59,118	-62,260	-63,326	-65,398	-66,674	-75,228	-72,559	-12.75%
YoY %	5.05%	1.68%	3.17%	1.91%	11.37%	-3.68%	-	-
Horiz. %	81.48%	85.81%	87.28%	90.13%	91.89%	103.68%	100.00%	-
NP	257,760	251,237	227,995	215,756	210,207	204,594	212,939	13.56%
YoY %	2.60%	10.19%	5.67%	2.64%	2.74%	-3.92%	-	-
Horiz. %	121.05%	117.99%	107.07%	101.32%	98.72%	96.08%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	257,428	250,847	227,578	215,327	209,733	203,921	212,280	13.70%
YoY %	2.62%	10.22%	5.69%	2.67%	2.85%	-3.94%	-	-
Horiz. %	121.27%	118.17%	107.21%	101.44%	98.80%	96.06%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	18.66%	19.86%	21.74%	23.26%	24.08%	26.88%	25.41%	-
YoY %	-6.04%	-8.65%	-6.53%	-3.41%	-10.42%	5.79%	-	-
Horiz. %	73.44%	78.16%	85.56%	91.54%	94.77%	105.79%	100.00%	-
Total Cost	1,240,577	1,151,756	1,063,389	971,521	935,753	916,629	889,690	24.78%
YoY %	7.71%	8.31%	9.46%	3.82%	2.09%	3.03%	-	-
Horiz. %	139.44%	129.46%	119.52%	109.20%	105.18%	103.03%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,502,218	146,506,417	141,761,197	819,359	777,015	1,172,134	1,109,141	22.39%
YoY %	-98.97%	3.35%	17,201.48%	5.45%	-33.71%	5.68%	-	-
Horiz. %	135.44%	13,209.00%	12,781.17%	73.87%	70.06%	105.68%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Dividend
Div	114,744	93,571	72,409	51,206	65,063	102,522	105,211	5.94%
YoY %	22.63%	29.23%	41.41%	-21.30%	-36.54%	-2.56%	-	-
Horiz. %	109.06%	88.94%	68.82%	48.67%	61.84%	97.44%	100.00%	-
Div Payout %	44.57%	37.30%	31.82%	23.78%	31.02%	50.28%	49.56%	-
YoY %	19.49%	17.22%	33.81%	-23.34%	-38.31%	1.45%	-	-
Horiz. %	89.93%	75.26%	64.21%	47.98%	62.59%	101.45%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Equity
Net Worth	1,502,218	146,506,417	141,761,197	819,359	777,015	1,172,134	1,109,141	22.39%
YoY %	-98.97%	3.35%	17,201.48%	5.45%	-33.71%	5.68%	-	-
Horiz. %	135.44%	13,209.00%	12,781.17%	73.87%	70.06%	105.68%	100.00%	-
NOSH	1,641,409	1,639,324	1,637,154	819,359	777,015	774,913	769,329	65.65%
YoY %	0.13%	0.13%	99.81%	5.45%	0.27%	0.73%	-	-
Horiz. %	213.36%	213.08%	212.80%	106.50%	101.00%	100.73%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Ratio Analysis
NP Margin	17.20%	17.91%	17.66%	18.17%	18.34%	18.25%	19.31%	-
YoY %	-3.96%	1.42%	-2.81%	-0.93%	0.49%	-5.49%	-	-
Horiz. %	89.07%	92.75%	91.46%	94.10%	94.98%	94.51%	100.00%	-
ROE	17.14%	0.17%	0.16%	26.28%	26.99%	17.40%	19.14%	-
YoY %	9,982.35%	6.25%	-99.39%	-2.63%	55.11%	-9.09%	-	-
Horiz. %	89.55%	0.89%	0.84%	137.30%	141.01%	90.91%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Per Share
RPS	91.28	85.58	78.88	144.90	147.48	144.69	143.32	-25.95%
YoY %	6.66%	8.49%	-45.56%	-1.75%	1.93%	0.96%	-	-
Horiz. %	63.69%	59.71%	55.04%	101.10%	102.90%	100.96%	100.00%	-
EPS	15.68	15.30	13.90	26.28	26.99	26.32	27.59	-31.36%
YoY %	2.48%	10.07%	-47.11%	-2.63%	2.55%	-4.60%	-	-
Horiz. %	56.83%	55.45%	50.38%	95.25%	97.83%	95.40%	100.00%	-
DPS	6.99	5.71	4.42	6.25	8.37	13.23	13.68	-36.06%
YoY %	22.42%	29.19%	-29.28%	-25.33%	-36.73%	-3.29%	-	-
Horiz. %	51.10%	41.74%	32.31%	45.69%	61.18%	96.71%	100.00%	-
NAPS	0.9152	89.37	86.59	1.00	1.00	1.5126	1.4417	-26.11%
YoY %	-98.98%	3.21%	8,559.00%	0.00%	-33.89%	4.92%	-	-
Horiz. %	63.48%	6,198.93%	6,006.10%	69.36%	69.36%	104.92%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Adjusted Per Share Value based on latest NOSH - 819,359
RPS	43.71	40.93	37.68	34.64	33.43	32.71	32.17	22.65%
YoY %	6.79%	8.63%	8.78%	3.62%	2.20%	1.68%	-	-
Horiz. %	135.87%	127.23%	117.13%	107.68%	103.92%	101.68%	100.00%	-
EPS	7.51	7.32	6.64	6.28	6.12	5.95	6.19	13.74%
YoY %	2.60%	10.24%	5.73%	2.61%	2.86%	-3.88%	-	-
Horiz. %	121.32%	118.26%	107.27%	101.45%	98.87%	96.12%	100.00%	-
DPS	3.35	2.73	2.11	1.49	1.90	2.99	3.07	5.98%
YoY %	22.71%	29.38%	41.61%	-21.58%	-36.45%	-2.61%	-	-
Horiz. %	109.12%	88.93%	68.73%	48.53%	61.89%	97.39%	100.00%	-
NAPS	0.4383	42.7431	41.3587	0.239	0.2267	0.342	0.3236	22.39%
YoY %	-98.97%	3.35%	17,204.90%	5.43%	-33.71%	5.69%	-	-
Horiz. %	135.44%	13,208.62%	12,780.81%	73.86%	70.06%	105.69%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	-
Price	4.85	5.94	4.85	8.51	8.67	7.03	7.08	-
P/RPS	5.31	6.94	6.15	5.87	5.88	4.86	4.94	4.92%
YoY %	-23.49%	12.85%	4.77%	-0.17%	20.99%	-1.62%	-	-
Horiz. %	107.49%	140.49%	124.49%	118.83%	119.03%	98.38%	100.00%	-
P/EPS	30.92	38.82	34.89	32.38	32.12	26.71	25.66	13.22%
YoY %	-20.35%	11.26%	7.75%	0.81%	20.25%	4.09%	-	-
Horiz. %	120.50%	151.29%	135.97%	126.19%	125.18%	104.09%	100.00%	-
EY	3.23	2.58	2.87	3.09	3.11	3.74	3.90	-11.79%
YoY %	25.19%	-10.10%	-7.12%	-0.64%	-16.84%	-4.10%	-	-
Horiz. %	82.82%	66.15%	73.59%	79.23%	79.74%	95.90%	100.00%	-
DY	1.44	0.96	0.91	0.73	0.97	1.88	1.93	-17.72%
YoY %	50.00%	5.49%	24.66%	-24.74%	-48.40%	-2.59%	-	-
Horiz. %	74.61%	49.74%	47.15%	37.82%	50.26%	97.41%	100.00%	-
P/NAPS	5.30	0.07	0.06	8.51	8.67	4.65	4.91	5.22%
YoY %	7,471.43%	16.67%	-99.29%	-1.85%	86.45%	-5.30%	-	-
Horiz. %	107.94%	1.43%	1.22%	173.32%	176.58%	94.70%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Price Multiplier on Announcement Date
Date	03/05/16	16/02/16	05/11/15	04/08/15	05/05/15	10/02/15	18/11/14	-
Price	4.14	4.98	5.22	8.60	8.22	7.55	6.80	-
P/RPS	4.54	5.82	6.62	5.94	5.57	5.22	4.74	-2.83%
YoY %	-21.99%	-12.08%	11.45%	6.64%	6.70%	10.13%	-	-
Horiz. %	95.78%	122.78%	139.66%	125.32%	117.51%	110.13%	100.00%	-
P/EPS	26.40	32.55	37.55	32.72	30.45	28.69	24.64	4.70%
YoY %	-18.89%	-13.32%	14.76%	7.45%	6.13%	16.44%	-	-
Horiz. %	107.14%	132.10%	152.39%	132.79%	123.58%	116.44%	100.00%	-
EY	3.79	3.07	2.66	3.06	3.28	3.49	4.06	-4.48%
YoY %	23.45%	15.41%	-13.07%	-6.71%	-6.02%	-14.04%	-	-
Horiz. %	93.35%	75.62%	65.52%	75.37%	80.79%	85.96%	100.00%	-
DY	1.69	1.15	0.85	0.73	1.02	1.75	2.01	-10.90%
YoY %	46.96%	35.29%	16.44%	-28.43%	-41.71%	-12.94%	-	-
Horiz. %	84.08%	57.21%	42.29%	36.32%	50.75%	87.06%	100.00%	-
P/NAPS	4.52	0.06	0.06	8.60	8.22	4.99	4.72	-2.84%
YoY %	7,433.33%	0.00%	-99.30%	4.62%	64.73%	5.72%	-	-
Horiz. %	95.76%	1.27%	1.27%	182.20%	174.15%	105.72%	100.00%	-

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ ⃤ & YoY ⃤ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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