[HARTA] QoQ TTM Result on 31-Dec-2012 [#3]

	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	CAGR
TTM Result
Revenue	1,088,304	1,062,370	1,032,034	1,002,479	984,865	959,388	931,081	10.95%
YoY %	2.44%	2.94%	2.95%	1.79%	2.66%	3.04%	-	-
Horiz. %	116.89%	114.10%	110.84%	107.67%	105.78%	103.04%	100.00%	-
PBT	323,903	317,885	305,882	289,024	274,558	257,827	258,583	16.18%
YoY %	1.89%	3.92%	5.83%	5.27%	6.49%	-0.29%	-	-
Horiz. %	125.26%	122.93%	118.29%	111.77%	106.18%	99.71%	100.00%	-
Tax	-74,519	-73,252	-70,829	-66,327	-61,819	-57,492	-56,937	19.63%
YoY %	-1.73%	-3.42%	-6.79%	-7.29%	-7.53%	-0.97%	-	-
Horiz. %	130.88%	128.65%	124.40%	116.49%	108.57%	100.97%	100.00%	-
NP	249,384	244,633	235,053	222,697	212,739	200,335	201,646	15.20%
YoY %	1.94%	4.08%	5.55%	4.68%	6.19%	-0.65%	-	-
Horiz. %	123.67%	121.32%	116.57%	110.44%	105.50%	99.35%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	249,007	244,276	234,722	222,441	212,615	200,279	201,695	15.06%
YoY %	1.94%	4.07%	5.52%	4.62%	6.16%	-0.70%	-	-
Horiz. %	123.46%	121.11%	116.37%	110.29%	105.41%	99.30%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	23.01%	23.04%	23.16%	22.95%	22.52%	22.30%	22.02%	-
YoY %	-0.13%	-0.52%	0.92%	1.91%	0.99%	1.27%	-	-
Horiz. %	104.50%	104.63%	105.18%	104.22%	102.27%	101.27%	100.00%	-
Total Cost	838,920	817,737	796,981	779,782	772,126	759,053	729,435	9.76%
YoY %	2.59%	2.60%	2.21%	0.99%	1.72%	4.06%	-	-
Horiz. %	115.01%	112.11%	109.26%	106.90%	105.85%	104.06%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	872,575	806,758	765,355	726,055	689,630	654,183	364,253	78.93%
YoY %	8.16%	5.41%	5.41%	5.28%	5.42%	79.60%	-	-
Horiz. %	239.55%	221.48%	210.12%	199.33%	189.33%	179.60%	100.00%	-

	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	CAGR
Dividend
Div	106,475	106,178	102,362	87,700	73,033	58,343	32,760	119.25%
YoY %	0.28%	3.73%	16.72%	20.08%	25.18%	78.09%	-	-
Horiz. %	325.02%	324.11%	312.46%	267.70%	222.93%	178.09%	100.00%	-
Div Payout %	42.76%	43.47%	43.61%	39.43%	34.35%	29.13%	16.24%	-
YoY %	-1.63%	-0.32%	10.60%	14.79%	17.92%	79.37%	-	-
Horiz. %	263.30%	267.67%	268.53%	242.80%	211.51%	179.37%	100.00%	-

	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	CAGR
Equity
Net Worth	872,575	806,758	765,355	726,055	689,630	654,183	364,253	78.93%
YoY %	8.16%	5.41%	5.41%	5.28%	5.42%	79.60%	-	-
Horiz. %	239.55%	221.48%	210.12%	199.33%	189.33%	179.60%	100.00%	-
NOSH	740,035	734,953	731,138	731,026	731,548	730,931	364,253	60.34%
YoY %	0.69%	0.52%	0.02%	-0.07%	0.08%	100.67%	-	-
Horiz. %	203.17%	201.77%	200.72%	200.69%	200.84%	200.67%	100.00%	-

	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	CAGR
Ratio Analysis
NP Margin	22.91%	23.03%	22.78%	22.21%	21.60%	20.88%	21.66%	-
YoY %	-0.52%	1.10%	2.57%	2.82%	3.45%	-3.60%	-	-
Horiz. %	105.77%	106.33%	105.17%	102.54%	99.72%	96.40%	100.00%	-
ROE	28.54%	30.28%	30.67%	30.64%	30.83%	30.62%	55.37%	-
YoY %	-5.75%	-1.27%	0.10%	-0.62%	0.69%	-44.70%	-	-
Horiz. %	51.54%	54.69%	55.39%	55.34%	55.68%	55.30%	100.00%	-

	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	CAGR
Per Share
RPS	147.06	144.55	141.15	137.13	134.63	131.26	255.61	-30.80%
YoY %	1.74%	2.41%	2.93%	1.86%	2.57%	-48.65%	-	-
Horiz. %	57.53%	56.55%	55.22%	53.65%	52.67%	51.35%	100.00%	-
EPS	33.65	33.24	32.10	30.43	29.06	27.40	55.37	-28.23%
YoY %	1.23%	3.55%	5.49%	4.71%	6.06%	-50.51%	-	-
Horiz. %	60.77%	60.03%	57.97%	54.96%	52.48%	49.49%	100.00%	-
DPS	14.50	14.50	14.00	12.00	9.98	7.98	9.00	37.39%
YoY %	0.00%	3.57%	16.67%	20.24%	25.06%	-11.33%	-	-
Horiz. %	161.11%	161.11%	155.56%	133.33%	110.89%	88.67%	100.00%	-
NAPS	1.1791	1.0977	1.0468	0.9932	0.9427	0.895	1.00	11.59%
YoY %	7.42%	4.86%	5.40%	5.36%	5.33%	-10.50%	-	-
Horiz. %	117.91%	109.77%	104.68%	99.32%	94.27%	89.50%	100.00%	-

	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	CAGR
Adjusted Per Share Value based on latest NOSH - 731,026
RPS	31.75	30.99	30.11	29.25	28.73	27.99	27.16	10.96%
YoY %	2.45%	2.92%	2.94%	1.81%	2.64%	3.06%	-	-
Horiz. %	116.90%	114.10%	110.86%	107.70%	105.78%	103.06%	100.00%	-
EPS	7.26	7.13	6.85	6.49	6.20	5.84	5.88	15.07%
YoY %	1.82%	4.09%	5.55%	4.68%	6.16%	-0.68%	-	-
Horiz. %	123.47%	121.26%	116.50%	110.37%	105.44%	99.32%	100.00%	-
DPS	3.11	3.10	2.99	2.56	2.13	1.70	0.96	118.78%
YoY %	0.32%	3.68%	16.80%	20.19%	25.29%	77.08%	-	-
Horiz. %	323.96%	322.92%	311.46%	266.67%	221.88%	177.08%	100.00%	-
NAPS	0.2546	0.2354	0.2233	0.2118	0.2012	0.1909	0.1063	78.91%
YoY %	8.16%	5.42%	5.43%	5.27%	5.40%	79.59%	-	-
Horiz. %	239.51%	221.45%	210.07%	199.25%	189.28%	179.59%	100.00%	-

	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/13	28/06/13	29/03/13	31/12/12	28/09/12	29/06/12	30/03/12	-
Price	7.48	6.40	4.94	4.75	4.40	4.02	6.62	-
P/RPS	5.09	4.43	3.50	3.46	3.27	3.06	2.59	56.83%
YoY %	14.90%	26.57%	1.16%	5.81%	6.86%	18.15%	-	-
Horiz. %	196.53%	171.04%	135.14%	133.59%	126.25%	118.15%	100.00%	-
P/EPS	22.23	19.26	15.39	15.61	15.14	14.67	11.96	51.11%
YoY %	15.42%	25.15%	-1.41%	3.10%	3.20%	22.66%	-	-
Horiz. %	185.87%	161.04%	128.68%	130.52%	126.59%	122.66%	100.00%	-
EY	4.50	5.19	6.50	6.41	6.61	6.82	8.36	-33.80%
YoY %	-13.29%	-20.15%	1.40%	-3.03%	-3.08%	-18.42%	-	-
Horiz. %	53.83%	62.08%	77.75%	76.67%	79.07%	81.58%	100.00%	-
DY	1.94	2.27	2.83	2.53	2.27	1.99	1.36	26.69%
YoY %	-14.54%	-19.79%	11.86%	11.45%	14.07%	46.32%	-	-
Horiz. %	142.65%	166.91%	208.09%	186.03%	166.91%	146.32%	100.00%	-
P/NAPS	6.34	5.83	4.72	4.78	4.67	4.49	6.62	-2.83%
YoY %	8.75%	23.52%	-1.26%	2.36%	4.01%	-32.18%	-	-
Horiz. %	95.77%	88.07%	71.30%	72.21%	70.54%	67.82%	100.00%	-

	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	CAGR
Price Multiplier on Announcement Date
Date	12/11/13	06/08/13	07/05/13	05/02/13	06/11/12	07/08/12	09/05/12	-
Price	7.55	6.79	5.45	4.65	4.89	4.50	6.51	-
P/RPS	5.13	4.70	3.86	3.39	3.63	3.43	2.55	59.29%
YoY %	9.15%	21.76%	13.86%	-6.61%	5.83%	34.51%	-	-
Horiz. %	201.18%	184.31%	151.37%	132.94%	142.35%	134.51%	100.00%	-
P/EPS	22.44	20.43	16.98	15.28	16.83	16.42	11.76	53.78%
YoY %	9.84%	20.32%	11.13%	-9.21%	2.50%	39.63%	-	-
Horiz. %	190.82%	173.72%	144.39%	129.93%	143.11%	139.63%	100.00%	-
EY	4.46	4.89	5.89	6.54	5.94	6.09	8.51	-34.97%
YoY %	-8.79%	-16.98%	-9.94%	10.10%	-2.46%	-28.44%	-	-
Horiz. %	52.41%	57.46%	69.21%	76.85%	69.80%	71.56%	100.00%	-
DY	1.92	2.14	2.57	2.58	2.04	1.77	1.38	24.60%
YoY %	-10.28%	-16.73%	-0.39%	26.47%	15.25%	28.26%	-	-
Horiz. %	139.13%	155.07%	186.23%	186.96%	147.83%	128.26%	100.00%	-
P/NAPS	6.40	6.19	5.21	4.68	5.19	5.03	6.51	-1.12%
YoY %	3.39%	18.81%	11.32%	-9.83%	3.18%	-22.73%	-	-
Horiz. %	98.31%	95.08%	80.03%	71.89%	79.72%	77.27%	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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