[HARTA] QoQ TTM Result on 31-Dec-2009 [#3]

Announcement Date
28-Jan-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2010
Quarter
31-Dec-2009 [#3]
Profit Trend
QoQ- 13.28%
YoY- 104.63%
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TTM Result
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Revenue 666,254 616,514 571,892 533,323 503,780 480,703 443,204 31.19%
PBT 218,821 198,999 177,938 155,386 133,188 113,447 95,548 73.65%
Tax -46,553 -40,687 -34,688 -27,611 -20,453 -15,468 -11,041 160.76%
NP 172,268 158,312 143,250 127,775 112,735 97,979 84,507 60.70%
-
NP to SH 172,169 158,176 143,090 127,689 112,717 97,978 84,492 60.65%
-
Tax Rate 21.27% 20.45% 19.49% 17.77% 15.36% 13.63% 11.56% -
Total Cost 493,986 458,202 428,642 405,548 391,045 382,724 358,697 23.75%
-
Net Worth 422,182 386,815 354,307 319,847 294,730 271,313 255,549 39.70%
Dividend
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Div 50,888 48,469 48,469 33,925 21,807 19,382 19,382 90.20%
Div Payout % 29.56% 30.64% 33.87% 26.57% 19.35% 19.78% 22.94% -
Equity
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Net Worth 422,182 386,815 354,307 319,847 294,730 271,313 255,549 39.70%
NOSH 363,418 242,320 242,344 242,345 242,357 242,417 242,249 31.01%
Ratio Analysis
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
NP Margin 25.86% 25.68% 25.05% 23.96% 22.38% 20.38% 19.07% -
ROE 40.78% 40.89% 40.39% 39.92% 38.24% 36.11% 33.06% -
Per Share
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 183.33 254.42 235.98 220.07 207.87 198.30 182.95 0.13%
EPS 47.37 65.28 59.04 52.69 46.51 40.42 34.88 22.61%
DPS 14.00 20.00 20.00 14.00 9.00 8.00 8.00 45.17%
NAPS 1.1617 1.5963 1.462 1.3198 1.2161 1.1192 1.0549 6.63%
Adjusted Per Share Value based on latest NOSH - 242,345
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 19.44 17.99 16.68 15.56 14.70 14.02 12.93 31.20%
EPS 5.02 4.61 4.17 3.73 3.29 2.86 2.47 60.38%
DPS 1.48 1.41 1.41 0.99 0.64 0.57 0.57 88.80%
NAPS 0.1232 0.1129 0.1034 0.0933 0.086 0.0792 0.0746 39.67%
Price Multiplier on Financial Quarter End Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 -
Price 3.92 6.69 6.83 5.18 4.28 3.25 2.08 -
P/RPS 2.14 2.63 2.89 2.35 2.06 1.64 1.14 52.11%
P/EPS 8.27 10.25 11.57 9.83 9.20 8.04 5.96 24.38%
EY 12.09 9.76 8.64 10.17 10.87 12.44 16.77 -19.58%
DY 3.57 2.99 2.93 2.70 2.10 2.46 3.85 -4.90%
P/NAPS 3.37 4.19 4.67 3.92 3.52 2.90 1.97 42.98%
Price Multiplier on Announcement Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 09/11/10 10/08/10 11/05/10 28/01/10 10/11/09 14/08/09 20/05/09 -
Price 4.61 6.58 6.54 6.09 4.68 4.33 2.97 -
P/RPS 2.51 2.59 2.77 2.77 2.25 2.18 1.62 33.86%
P/EPS 9.73 10.08 11.08 11.56 10.06 10.71 8.52 9.24%
EY 10.28 9.92 9.03 8.65 9.94 9.33 11.74 -8.46%
DY 3.04 3.04 3.06 2.30 1.92 1.85 2.69 8.48%
P/NAPS 3.97 4.12 4.47 4.61 3.85 3.87 2.82 25.58%

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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