[HARTA] QoQ TTM Result on 30-Jun-2024 [#1]

Announcement Date
06-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2025
Quarter
30-Jun-2024 [#1]
Profit Trend
QoQ- 663.38%
YoY- 127.07%
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TTM Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 2,181,384 1,981,398 1,837,597 1,823,506 1,869,699 2,002,176 2,407,811 -6.35%
PBT 41,606 124,608 38,732 -311,588 -371,335 -369,570 -190,695 -
Tax 41,244 -21,476 -18,674 2,400 8,273 7,065 -29,755 -
NP 82,850 103,132 20,058 -309,188 -363,062 -362,505 -220,450 -
-
NP to SH 78,048 97,117 12,722 -305,151 -359,441 -358,792 -218,043 -
-
Tax Rate -99.13% 17.23% 48.21% - - - - -
Total Cost 2,098,534 1,878,266 1,817,539 2,132,694 2,232,761 2,364,681 2,628,261 -13.89%
-
Net Worth 4,676,168 4,676,168 4,645,016 4,645,016 4,613,573 4,579,801 4,647,748 0.40%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 31,060 11,946 - - - - 119,611 -59.19%
Div Payout % 39.80% 12.30% - - - - 0.00% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 4,676,168 4,676,168 4,645,016 4,645,016 4,613,573 4,579,801 4,647,748 0.40%
NOSH 3,427,606 3,427,606 3,427,606 3,427,606 3,427,606 3,427,606 3,427,606 0.00%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 3.80% 5.21% 1.09% -16.96% -19.42% -18.11% -9.16% -
ROE 1.67% 2.08% 0.27% -6.57% -7.79% -7.83% -4.69% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 63.91 58.05 53.80 53.39 54.71 58.58 70.46 -6.28%
EPS 2.29 2.85 0.37 -8.93 -10.52 -10.50 -6.38 -
DPS 0.91 0.35 0.00 0.00 0.00 0.00 3.50 -59.16%
NAPS 1.37 1.37 1.36 1.36 1.35 1.34 1.36 0.48%
Adjusted Per Share Value based on latest NOSH - 3,427,606
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 63.64 57.81 53.61 53.20 54.55 58.41 70.25 -6.35%
EPS 2.28 2.83 0.37 -8.90 -10.49 -10.47 -6.36 -
DPS 0.91 0.35 0.00 0.00 0.00 0.00 3.49 -59.08%
NAPS 1.3643 1.3643 1.3552 1.3552 1.346 1.3362 1.356 0.40%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 2.79 3.28 2.75 2.70 1.99 1.89 1.90 -
P/RPS 4.37 5.65 5.11 5.06 3.64 3.23 2.70 37.73%
P/EPS 122.01 115.28 738.29 -30.22 -18.92 -18.00 -29.78 -
EY 0.82 0.87 0.14 -3.31 -5.29 -5.55 -3.36 -
DY 0.33 0.11 0.00 0.00 0.00 0.00 1.84 -68.09%
P/NAPS 2.04 2.39 2.02 1.99 1.47 1.41 1.40 28.44%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 12/11/24 06/08/24 21/05/24 06/02/24 07/11/23 09/08/23 09/05/23 -
Price 3.32 2.65 3.59 2.66 2.33 2.09 2.26 -
P/RPS 5.19 4.57 6.67 4.98 4.26 3.57 3.21 37.63%
P/EPS 145.19 93.14 963.80 -29.77 -22.15 -19.91 -35.42 -
EY 0.69 1.07 0.10 -3.36 -4.51 -5.02 -2.82 -
DY 0.27 0.13 0.00 0.00 0.00 0.00 1.55 -68.71%
P/NAPS 2.42 1.93 2.64 1.96 1.73 1.56 1.66 28.48%

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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