[HARTA] QoQ TTM Result on 30-Jun-2019 [#1]

Stock

[HARTA] HARTALEGA HOLDINGS BHD

Announcement Date

06-Aug-2019

Admission Sponsor

Sponsor

Financial Year

31-Mar-2020

Quarter

30-Jun-2019 [#1]

Profit Trend

QoQ- -6.75%

YoY- -9.08%

Quarter Report

HHB 1Q FY2020 Financial Results_190806.pdf

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HARTA's Result

HARTA's Financial Summary

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YoY %

Horiz. %

	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	CAGR
TTM Result
Revenue	2,923,973	2,829,964	2,756,807	2,761,627	2,827,879	2,760,831	2,640,577	7.02%
YoY %	3.32%	2.65%	-0.17%	-2.34%	2.43%	4.55%	-	-
Horiz. %	110.73%	107.17%	104.40%	104.58%	107.09%	104.55%	100.00%	-
PBT	556,253	532,358	522,662	527,687	551,866	573,158	562,014	-0.68%
YoY %	4.49%	1.86%	-0.95%	-4.38%	-3.71%	1.98%	-	-
Horiz. %	98.97%	94.72%	93.00%	93.89%	98.19%	101.98%	100.00%	-
Tax	-120,421	-120,823	-113,453	-102,303	-95,648	-91,455	-86,523	24.63%
YoY %	0.33%	-6.50%	-10.90%	-6.96%	-4.58%	-5.70%	-	-
Horiz. %	139.18%	139.64%	131.12%	118.24%	110.55%	105.70%	100.00%	-
NP	435,832	411,535	409,209	425,384	456,218	481,703	475,491	-5.63%
YoY %	5.90%	0.57%	-3.80%	-6.76%	-5.29%	1.31%	-	-
Horiz. %	91.66%	86.55%	86.06%	89.46%	95.95%	101.31%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	434,782	410,563	409,045	425,394	456,204	481,490	474,758	-5.69%
YoY %	5.90%	0.37%	-3.84%	-6.75%	-5.25%	1.42%	-	-
Horiz. %	91.58%	86.48%	86.16%	89.60%	96.09%	101.42%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	21.65%	22.70%	21.71%	19.39%	17.33%	15.96%	15.40%	-
YoY %	-4.63%	4.56%	11.96%	11.89%	8.58%	3.64%	-	-
Horiz. %	140.58%	147.40%	140.97%	125.91%	112.53%	103.64%	100.00%	-
Total Cost	2,488,141	2,418,429	2,347,598	2,336,243	2,371,661	2,279,128	2,165,086	9.70%
YoY %	2.88%	3.02%	0.49%	-1.49%	4.06%	5.27%	-	-
Horiz. %	114.92%	111.70%	108.43%	107.91%	109.54%	105.27%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,524,266	2,455,939	2,349,722	2,311,569	2,228,470	2,194,080	2,125,679	12.12%
YoY %	2.78%	4.52%	1.65%	3.73%	1.57%	3.22%	-	-
Horiz. %	118.75%	115.54%	110.54%	108.74%	104.84%	103.22%	100.00%	-

	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	CAGR
Dividend
Div	253,627	247,826	260,404	273,053	282,350	285,279	278,135	-5.95%
YoY %	2.34%	-4.83%	-4.63%	-3.29%	-1.03%	2.57%	-	-
Horiz. %	91.19%	89.10%	93.63%	98.17%	101.52%	102.57%	100.00%	-
Div Payout %	58.33%	60.36%	63.66%	64.19%	61.89%	59.25%	58.58%	-
YoY %	-3.36%	-5.18%	-0.83%	3.72%	4.46%	1.14%	-	-
Horiz. %	99.57%	103.04%	108.67%	109.58%	105.65%	101.14%	100.00%	-

	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	CAGR
Equity
Net Worth	2,524,266	2,455,939	2,349,722	2,311,569	2,228,470	2,194,080	2,125,679	12.12%
YoY %	2.78%	4.52%	1.65%	3.73%	1.57%	3.22%	-	-
Horiz. %	118.75%	115.54%	110.54%	108.74%	104.84%	103.22%	100.00%	-
NOSH	3,381,714	3,373,095	3,360,004	3,346,172	3,345,187	3,330,525	3,324,262	1.14%
YoY %	0.26%	0.39%	0.41%	0.03%	0.44%	0.19%	-	-
Horiz. %	101.73%	101.47%	101.08%	100.66%	100.63%	100.19%	100.00%	-

	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	CAGR
Ratio Analysis
NP Margin	14.91%	14.54%	14.84%	15.40%	16.13%	17.45%	18.01%	-
YoY %	2.54%	-2.02%	-3.64%	-4.53%	-7.56%	-3.11%	-	-
Horiz. %	82.79%	80.73%	82.40%	85.51%	89.56%	96.89%	100.00%	-
ROE	17.22%	16.72%	17.41%	18.40%	20.47%	21.94%	22.33%	-
YoY %	2.99%	-3.96%	-5.38%	-10.11%	-6.70%	-1.75%	-	-
Horiz. %	77.12%	74.88%	77.97%	82.40%	91.67%	98.25%	100.00%	-

	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	CAGR
Per Share
RPS	86.88	84.12	82.13	82.43	85.02	83.05	79.50	6.09%
YoY %	3.28%	2.42%	-0.36%	-3.05%	2.37%	4.47%	-	-
Horiz. %	109.28%	105.81%	103.31%	103.69%	106.94%	104.47%	100.00%	-
EPS	12.92	12.20	12.19	12.70	13.72	14.48	14.29	-6.49%
YoY %	5.90%	0.08%	-4.02%	-7.43%	-5.25%	1.33%	-	-
Horiz. %	90.41%	85.37%	85.30%	88.87%	96.01%	101.33%	100.00%	-
DPS	7.55	7.40	7.80	8.20	8.50	8.60	8.37	-6.63%
YoY %	2.03%	-5.13%	-4.88%	-3.53%	-1.16%	2.75%	-	-
Horiz. %	90.20%	88.41%	93.19%	97.97%	101.55%	102.75%	100.00%	-
NAPS	0.75	0.73	0.70	0.69	0.67	0.66	0.64	11.14%
YoY %	2.74%	4.29%	1.45%	2.99%	1.52%	3.12%	-	-
Horiz. %	117.19%	114.06%	109.38%	107.81%	104.69%	103.12%	100.00%	-

	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	CAGR
Adjusted Per Share Value based on latest NOSH - 3,346,172
RPS	85.31	82.56	80.43	80.57	82.50	80.55	77.04	7.02%
YoY %	3.33%	2.65%	-0.17%	-2.34%	2.42%	4.56%	-	-
Horiz. %	110.73%	107.17%	104.40%	104.58%	107.09%	104.56%	100.00%	-
EPS	12.68	11.98	11.93	12.41	13.31	14.05	13.85	-5.70%
YoY %	5.84%	0.42%	-3.87%	-6.76%	-5.27%	1.44%	-	-
Horiz. %	91.55%	86.50%	86.14%	89.60%	96.10%	101.44%	100.00%	-
DPS	7.40	7.23	7.60	7.97	8.24	8.32	8.11	-5.91%
YoY %	2.35%	-4.87%	-4.64%	-3.28%	-0.96%	2.59%	-	-
Horiz. %	91.25%	89.15%	93.71%	98.27%	101.60%	102.59%	100.00%	-
NAPS	0.7365	0.7165	0.6855	0.6744	0.6502	0.6401	0.6202	12.12%
YoY %	2.79%	4.52%	1.65%	3.72%	1.58%	3.21%	-	-
Horiz. %	118.75%	115.53%	110.53%	108.74%	104.84%	103.21%	100.00%	-

	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/20	31/12/19	30/09/19	28/06/19	29/03/19	31/12/18	28/09/18	-
Price	6.88	5.48	5.25	5.24	4.63	6.14	6.62	-
P/RPS	7.92	6.51	6.39	6.36	5.45	7.39	8.33	-3.30%
YoY %	21.66%	1.88%	0.47%	16.70%	-26.25%	-11.28%	-	-
Horiz. %	95.08%	78.15%	76.71%	76.35%	65.43%	88.72%	100.00%	-
P/EPS	53.26	44.91	43.08	41.27	33.76	42.39	46.31	9.76%
YoY %	18.59%	4.25%	4.39%	22.25%	-20.36%	-8.46%	-	-
Horiz. %	115.01%	96.98%	93.03%	89.12%	72.90%	91.54%	100.00%	-
EY	1.88	2.23	2.32	2.42	2.96	2.36	2.16	-8.83%
YoY %	-15.70%	-3.88%	-4.13%	-18.24%	25.42%	9.26%	-	-
Horiz. %	87.04%	103.24%	107.41%	112.04%	137.04%	109.26%	100.00%	-
DY	1.10	1.35	1.49	1.56	1.84	1.40	1.26	-8.64%
YoY %	-18.52%	-9.40%	-4.49%	-15.22%	31.43%	11.11%	-	-
Horiz. %	87.30%	107.14%	118.25%	123.81%	146.03%	111.11%	100.00%	-
P/NAPS	9.17	7.51	7.50	7.59	6.91	9.30	10.34	-7.68%
YoY %	22.10%	0.13%	-1.19%	9.84%	-25.70%	-10.06%	-	-
Horiz. %	88.68%	72.63%	72.53%	73.40%	66.83%	89.94%	100.00%	-

	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	CAGR
Price Multiplier on Announcement Date
Date	18/05/20	11/02/20	05/11/19	06/08/19	07/05/19	12/02/19	08/11/18	-
Price	9.13	6.00	5.47	5.05	5.05	5.45	6.31	-
P/RPS	10.51	7.13	6.66	6.13	5.94	6.56	7.94	20.53%
YoY %	47.41%	7.06%	8.65%	3.20%	-9.45%	-17.38%	-	-
Horiz. %	132.37%	89.80%	83.88%	77.20%	74.81%	82.62%	100.00%	-
P/EPS	70.68	49.17	44.89	39.77	36.82	37.63	44.14	36.83%
YoY %	43.75%	9.53%	12.87%	8.01%	-2.15%	-14.75%	-	-
Horiz. %	160.13%	111.40%	101.70%	90.10%	83.42%	85.25%	100.00%	-
EY	1.41	2.03	2.23	2.51	2.72	2.66	2.27	-27.17%
YoY %	-30.54%	-8.97%	-11.16%	-7.72%	2.26%	17.18%	-	-
Horiz. %	62.11%	89.43%	98.24%	110.57%	119.82%	117.18%	100.00%	-
DY	0.83	1.23	1.43	1.62	1.68	1.58	1.33	-26.95%
YoY %	-32.52%	-13.99%	-11.73%	-3.57%	6.33%	18.80%	-	-
Horiz. %	62.41%	92.48%	107.52%	121.80%	126.32%	118.80%	100.00%	-
P/NAPS	12.17	8.22	7.81	7.32	7.54	8.26	9.86	15.05%
YoY %	48.05%	5.25%	6.69%	-2.92%	-8.72%	-16.23%	-	-
Horiz. %	123.43%	83.37%	79.21%	74.24%	76.47%	83.77%	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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