[HARTA] QoQ TTM Result on 30-Sep-2021 [#2]

Announcement Date
02-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2022
Quarter
30-Sep-2021 [#2]
Profit Trend
QoQ- 7.49%
YoY- 428.62%
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TTM Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 4,831,125 7,888,286 9,219,451 10,343,923 9,678,609 6,695,862 5,173,902 -4.47%
PBT 1,892,258 4,637,213 5,930,627 6,924,107 6,419,717 3,813,443 2,439,228 -15.61%
Tax -821,020 -1,394,595 -1,373,198 -1,614,906 -1,474,853 -909,784 -544,932 31.52%
NP 1,071,238 3,242,618 4,557,429 5,309,201 4,944,864 2,903,659 1,894,296 -31.68%
-
NP to SH 1,063,445 3,234,701 4,551,698 5,294,278 4,925,227 2,885,410 1,881,896 -31.72%
-
Tax Rate 43.39% 30.07% 23.15% 23.32% 22.97% 23.86% 22.34% -
Total Cost 3,759,887 4,645,668 4,662,022 5,034,722 4,733,745 3,792,203 3,279,606 9.56%
-
Net Worth 5,092,018 5,126,848 5,810,669 6,768,299 6,530,696 4,955,328 4,169,311 14.29%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 1,948,360 2,504,044 2,989,309 2,813,225 1,740,233 1,136,082 600,186 119.71%
Div Payout % 183.21% 77.41% 65.67% 53.14% 35.33% 39.37% 31.89% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 5,092,018 5,126,848 5,810,669 6,768,299 6,530,696 4,955,328 4,169,311 14.29%
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
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 22.17% 41.11% 49.43% 51.33% 51.09% 43.36% 36.61% -
ROE 20.88% 63.09% 78.33% 78.22% 75.42% 58.23% 45.14% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 141.37 230.79 269.73 302.60 283.07 195.93 151.40 -4.47%
EPS 31.12 94.64 133.17 154.88 144.05 84.43 55.07 -31.71%
DPS 57.00 73.25 87.45 82.30 50.95 33.30 17.65 118.95%
NAPS 1.49 1.50 1.70 1.98 1.91 1.45 1.22 14.29%
Adjusted Per Share Value based on latest NOSH - 3,427,606
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 140.95 230.14 268.98 301.78 282.37 195.35 150.95 -4.47%
EPS 31.03 94.37 132.80 154.46 143.69 84.18 54.90 -31.71%
DPS 56.84 73.06 87.21 82.08 50.77 33.15 17.51 119.70%
NAPS 1.4856 1.4958 1.6953 1.9746 1.9053 1.4457 1.2164 14.29%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 3.06 4.85 5.73 6.15 7.35 8.93 12.14 -
P/RPS 2.16 2.10 2.12 2.03 2.60 4.56 8.02 -58.39%
P/EPS 9.83 5.12 4.30 3.97 5.10 10.58 22.05 -41.72%
EY 10.17 19.51 23.24 25.18 19.60 9.45 4.54 71.45%
DY 18.63 15.10 15.26 13.38 6.93 3.73 1.45 451.13%
P/NAPS 2.05 3.23 3.37 3.11 3.85 6.16 9.95 -65.21%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 09/08/22 10/05/22 08/02/22 02/11/21 03/08/21 04/05/21 25/01/21 -
Price 2.80 4.34 5.57 5.75 6.80 9.93 13.00 -
P/RPS 1.98 1.88 2.07 1.90 2.40 5.07 8.59 -62.50%
P/EPS 9.00 4.59 4.18 3.71 4.72 11.76 23.61 -47.51%
EY 11.11 21.81 23.91 26.94 21.18 8.50 4.24 90.39%
DY 20.36 16.88 15.70 14.31 7.49 3.35 1.36 510.44%
P/NAPS 1.88 2.89 3.28 2.90 3.56 6.85 10.66 -68.65%

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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