[HARTA] QoQ TTM Result on 30-Sep-2011 [#2]

Stock
[HARTA] HARTALEGA HOLDINGS BHD
Announcement Date
08-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2012
Quarter
30-Sep-2011 [#2]
Profit Trend
QoQ- -0.44%
YoY- 17.66%
Quarter Report
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HARTA's Result
HARTA's Financial Summary
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TTM Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 959,388 931,081 883,388 829,560 784,330 734,917 705,778 22.73%
PBT 257,827 258,583 260,413 258,717 260,184 243,278 233,550 6.82%
Tax -57,492 -56,937 -56,399 -56,155 -56,682 -53,072 -49,323 10.76%
NP 200,335 201,646 204,014 202,562 203,502 190,206 184,227 5.75%
-
NP to SH 200,279 201,695 204,081 202,581 203,474 190,161 184,172 5.75%
-
Tax Rate 22.30% 22.02% 21.66% 21.71% 21.79% 21.82% 21.12% -
Total Cost 759,053 729,435 679,374 626,998 580,828 544,711 521,551 28.45%
-
Net Worth 654,183 364,253 363,984 363,777 529,045 494,381 457,907 26.87%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 58,343 32,760 65,467 72,717 76,340 76,340 56,940 1.63%
Div Payout % 29.13% 16.24% 32.08% 35.90% 37.52% 40.15% 30.92% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 654,183 364,253 363,984 363,777 529,045 494,381 457,907 26.87%
NOSH 730,931 364,253 363,984 363,777 363,705 363,622 363,389 59.41%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 20.88% 21.66% 23.09% 24.42% 25.95% 25.88% 26.10% -
ROE 30.62% 55.37% 56.07% 55.69% 38.46% 38.46% 40.22% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 131.26 255.61 242.70 228.04 215.65 202.11 194.22 -23.00%
EPS 27.40 55.37 56.07 55.69 55.94 52.30 50.68 -33.65%
DPS 7.98 9.00 18.00 20.00 21.00 20.99 15.67 -36.25%
NAPS 0.895 1.00 1.00 1.00 1.4546 1.3596 1.2601 -20.41%
Adjusted Per Share Value based on latest NOSH - 363,777
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 27.99 27.16 25.77 24.20 22.88 21.44 20.59 22.73%
EPS 5.84 5.88 5.95 5.91 5.94 5.55 5.37 5.75%
DPS 1.70 0.96 1.91 2.12 2.23 2.23 1.66 1.60%
NAPS 0.1909 0.1063 0.1062 0.1061 0.1543 0.1442 0.1336 26.89%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 4.02 6.62 4.87 4.58 4.65 4.54 4.45 -
P/RPS 3.06 2.59 2.01 2.01 2.16 2.25 2.29 21.33%
P/EPS 14.67 11.96 8.69 8.22 8.31 8.68 8.78 40.85%
EY 6.82 8.36 11.51 12.16 12.03 11.52 11.39 -28.98%
DY 1.99 1.36 3.70 4.37 4.52 4.62 3.52 -31.65%
P/NAPS 4.49 6.62 4.87 4.58 3.20 3.34 3.53 17.41%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 07/08/12 09/05/12 22/02/12 08/11/11 09/08/11 10/05/11 07/02/11 -
Price 4.50 6.51 6.64 4.55 4.49 4.75 4.69 -
P/RPS 3.43 2.55 2.74 2.00 2.08 2.35 2.41 26.55%
P/EPS 16.42 11.76 11.84 8.17 8.03 9.08 9.25 46.65%
EY 6.09 8.51 8.44 12.24 12.46 11.01 10.81 -31.81%
DY 1.77 1.38 2.71 4.40 4.68 4.42 3.34 -34.53%
P/NAPS 5.03 6.51 6.64 4.55 3.09 3.49 3.72 22.30%

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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