[HARTA] QoQ TTM Result on 30-Sep-2013 [#2]

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
TTM Result
Revenue	1,108,344	1,107,160	1,096,559	1,088,304	1,062,370	1,032,034	1,002,479	6.94%
YoY %	0.11%	0.97%	0.76%	2.44%	2.94%	2.95%	-	-
Horiz. %	110.56%	110.44%	109.38%	108.56%	105.97%	102.95%	100.00%	-
PBT	302,896	309,162	320,208	323,903	317,885	305,882	289,024	3.18%
YoY %	-2.03%	-3.45%	-1.14%	1.89%	3.92%	5.83%	-	-
Horiz. %	104.80%	106.97%	110.79%	112.07%	109.99%	105.83%	100.00%	-
Tax	-74,945	-75,437	-73,456	-74,519	-73,252	-70,829	-66,327	8.50%
YoY %	0.65%	-2.70%	1.43%	-1.73%	-3.42%	-6.79%	-	-
Horiz. %	112.99%	113.73%	110.75%	112.35%	110.44%	106.79%	100.00%	-
NP	227,951	233,725	246,752	249,384	244,633	235,053	222,697	1.57%
YoY %	-2.47%	-5.28%	-1.06%	1.94%	4.08%	5.55%	-	-
Horiz. %	102.36%	104.95%	110.80%	111.98%	109.85%	105.55%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	227,393	233,218	246,354	249,007	244,276	234,722	222,441	1.48%
YoY %	-2.50%	-5.33%	-1.07%	1.94%	4.07%	5.52%	-	-
Horiz. %	102.23%	104.84%	110.75%	111.94%	109.82%	105.52%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.74%	24.40%	22.94%	23.01%	23.04%	23.16%	22.95%	-
YoY %	1.39%	6.36%	-0.30%	-0.13%	-0.52%	0.92%	-	-
Horiz. %	107.80%	106.32%	99.96%	100.26%	100.39%	100.92%	100.00%	-
Total Cost	880,393	873,435	849,807	838,920	817,737	796,981	779,782	8.45%
YoY %	0.80%	2.78%	1.30%	2.59%	2.60%	2.21%	-	-
Horiz. %	112.90%	112.01%	108.98%	107.58%	104.87%	102.21%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,014,409	942,361	913,344	872,575	806,758	765,355	726,055	25.05%
YoY %	7.65%	3.18%	4.67%	8.16%	5.41%	5.41%	-	-
Horiz. %	139.72%	129.79%	125.80%	120.18%	111.12%	105.41%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Dividend
Div	108,032	107,186	106,825	106,475	106,178	102,362	87,700	14.95%
YoY %	0.79%	0.34%	0.33%	0.28%	3.73%	16.72%	-	-
Horiz. %	123.18%	122.22%	121.81%	121.41%	121.07%	116.72%	100.00%	-
Div Payout %	47.51%	45.96%	43.36%	42.76%	43.47%	43.61%	39.43%	-
YoY %	3.37%	6.00%	1.40%	-1.63%	-0.32%	10.60%	-	-
Horiz. %	120.49%	116.56%	109.97%	108.45%	110.25%	110.60%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Equity
Net Worth	1,014,409	942,361	913,344	872,575	806,758	765,355	726,055	25.05%
YoY %	7.65%	3.18%	4.67%	8.16%	5.41%	5.41%	-	-
Horiz. %	139.72%	129.79%	125.80%	120.18%	111.12%	105.41%	100.00%	-
NOSH	756,119	741,432	741,049	740,035	734,953	731,138	731,026	2.28%
YoY %	1.98%	0.05%	0.14%	0.69%	0.52%	0.02%	-	-
Horiz. %	103.43%	101.42%	101.37%	101.23%	100.54%	100.02%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Ratio Analysis
NP Margin	20.57%	21.11%	22.50%	22.91%	23.03%	22.78%	22.21%	-
YoY %	-2.56%	-6.18%	-1.79%	-0.52%	1.10%	2.57%	-	-
Horiz. %	92.62%	95.05%	101.31%	103.15%	103.69%	102.57%	100.00%	-
ROE	22.42%	24.75%	26.97%	28.54%	30.28%	30.67%	30.64%	-
YoY %	-9.41%	-8.23%	-5.50%	-5.75%	-1.27%	0.10%	-	-
Horiz. %	73.17%	80.78%	88.02%	93.15%	98.83%	100.10%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Per Share
RPS	146.58	149.33	147.97	147.06	144.55	141.15	137.13	4.55%
YoY %	-1.84%	0.92%	0.62%	1.74%	2.41%	2.93%	-	-
Horiz. %	106.89%	108.90%	107.90%	107.24%	105.41%	102.93%	100.00%	-
EPS	30.07	31.46	33.24	33.65	33.24	32.10	30.43	-0.79%
YoY %	-4.42%	-5.35%	-1.22%	1.23%	3.55%	5.49%	-	-
Horiz. %	98.82%	103.38%	109.23%	110.58%	109.23%	105.49%	100.00%	-
DPS	14.29	14.50	14.50	14.50	14.50	14.00	12.00	12.38%
YoY %	-1.45%	0.00%	0.00%	0.00%	3.57%	16.67%	-	-
Horiz. %	119.08%	120.83%	120.83%	120.83%	120.83%	116.67%	100.00%	-
NAPS	1.3416	1.271	1.2325	1.1791	1.0977	1.0468	0.9932	22.26%
YoY %	5.55%	3.12%	4.53%	7.42%	4.86%	5.40%	-	-
Horiz. %	135.08%	127.97%	124.09%	118.72%	110.52%	105.40%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Adjusted Per Share Value based on latest NOSH - 740,035
RPS	32.34	32.30	31.99	31.75	30.99	30.11	29.25	6.94%
YoY %	0.12%	0.97%	0.76%	2.45%	2.92%	2.94%	-	-
Horiz. %	110.56%	110.43%	109.37%	108.55%	105.95%	102.94%	100.00%	-
EPS	6.63	6.80	7.19	7.26	7.13	6.85	6.49	1.43%
YoY %	-2.50%	-5.42%	-0.96%	1.82%	4.09%	5.55%	-	-
Horiz. %	102.16%	104.78%	110.79%	111.86%	109.86%	105.55%	100.00%	-
DPS	3.15	3.13	3.12	3.11	3.10	2.99	2.56	14.87%
YoY %	0.64%	0.32%	0.32%	0.32%	3.68%	16.80%	-	-
Horiz. %	123.05%	122.27%	121.88%	121.48%	121.09%	116.80%	100.00%	-
NAPS	0.296	0.2749	0.2665	0.2546	0.2354	0.2233	0.2118	25.07%
YoY %	7.68%	3.15%	4.67%	8.16%	5.42%	5.43%	-	-
Horiz. %	139.75%	129.79%	125.83%	120.21%	111.14%	105.43%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/14	31/03/14	31/12/13	30/09/13	28/06/13	29/03/13	31/12/12	-
Price	6.21	6.85	7.23	7.48	6.40	4.94	4.75	-
P/RPS	4.24	4.59	4.89	5.09	4.43	3.50	3.46	14.55%
YoY %	-7.63%	-6.13%	-3.93%	14.90%	26.57%	1.16%	-	-
Horiz. %	122.54%	132.66%	141.33%	147.11%	128.03%	101.16%	100.00%	-
P/EPS	20.65	21.78	21.75	22.23	19.26	15.39	15.61	20.56%
YoY %	-5.19%	0.14%	-2.16%	15.42%	25.15%	-1.41%	-	-
Horiz. %	132.29%	139.53%	139.33%	142.41%	123.38%	98.59%	100.00%	-
EY	4.84	4.59	4.60	4.50	5.19	6.50	6.41	-17.12%
YoY %	5.45%	-0.22%	2.22%	-13.29%	-20.15%	1.40%	-	-
Horiz. %	75.51%	71.61%	71.76%	70.20%	80.97%	101.40%	100.00%	-
DY	2.30	2.12	2.01	1.94	2.27	2.83	2.53	-6.17%
YoY %	8.49%	5.47%	3.61%	-14.54%	-19.79%	11.86%	-	-
Horiz. %	90.91%	83.79%	79.45%	76.68%	89.72%	111.86%	100.00%	-
P/NAPS	4.63	5.39	5.87	6.34	5.83	4.72	4.78	-2.10%
YoY %	-14.10%	-8.18%	-7.41%	8.75%	23.52%	-1.26%	-	-
Horiz. %	96.86%	112.76%	122.80%	132.64%	121.97%	98.74%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Price Multiplier on Announcement Date
Date	05/08/14	06/05/14	11/02/14	12/11/13	06/08/13	07/05/13	05/02/13	-
Price	6.72	6.02	7.01	7.55	6.79	5.45	4.65	-
P/RPS	4.58	4.03	4.74	5.13	4.70	3.86	3.39	22.27%
YoY %	13.65%	-14.98%	-7.60%	9.15%	21.76%	13.86%	-	-
Horiz. %	135.10%	118.88%	139.82%	151.33%	138.64%	113.86%	100.00%	-
P/EPS	22.35	19.14	21.09	22.44	20.43	16.98	15.28	28.94%
YoY %	16.77%	-9.25%	-6.02%	9.84%	20.32%	11.13%	-	-
Horiz. %	146.27%	125.26%	138.02%	146.86%	133.70%	111.13%	100.00%	-
EY	4.48	5.23	4.74	4.46	4.89	5.89	6.54	-22.34%
YoY %	-14.34%	10.34%	6.28%	-8.79%	-16.98%	-9.94%	-	-
Horiz. %	68.50%	79.97%	72.48%	68.20%	74.77%	90.06%	100.00%	-
DY	2.13	2.41	2.07	1.92	2.14	2.57	2.58	-12.02%
YoY %	-11.62%	16.43%	7.81%	-10.28%	-16.73%	-0.39%	-	-
Horiz. %	82.56%	93.41%	80.23%	74.42%	82.95%	99.61%	100.00%	-
P/NAPS	5.01	4.74	5.69	6.40	6.19	5.21	4.68	4.66%
YoY %	5.70%	-16.70%	-11.09%	3.39%	18.81%	11.32%	-	-
Horiz. %	107.05%	101.28%	121.58%	136.75%	132.26%	111.32%	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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