[HARTA] QoQ TTM Result on 31-Dec-2018 [#3]

Stock

[HARTA] HARTALEGA HOLDINGS BHD

Announcement Date

12-Feb-2019

Admission Sponsor

Sponsor

Financial Year

31-Mar-2019

Quarter

31-Dec-2018 [#3]

Profit Trend

QoQ- 1.42%

YoY- 16.82%

Quarter Report

HHB 3Q FY2019 Financial Results_20190212.pdf

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HARTA's Result

HARTA's Financial Summary

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YoY %

Horiz. %

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
TTM Result
Revenue	2,756,807	2,761,627	2,827,879	2,760,831	2,640,577	2,510,950	2,405,638	9.50%
YoY %	-0.17%	-2.34%	2.43%	4.55%	5.16%	4.38%	-	-
Horiz. %	114.60%	114.80%	117.55%	114.77%	109.77%	104.38%	100.00%	-
PBT	522,662	527,687	551,866	573,158	562,014	556,907	526,810	-0.52%
YoY %	-0.95%	-4.38%	-3.71%	1.98%	0.92%	5.71%	-	-
Horiz. %	99.21%	100.17%	104.76%	108.80%	106.68%	105.71%	100.00%	-
Tax	-113,453	-102,303	-95,648	-91,455	-86,523	-88,059	-86,621	19.68%
YoY %	-10.90%	-6.96%	-4.58%	-5.70%	1.74%	-1.66%	-	-
Horiz. %	130.98%	118.10%	110.42%	105.58%	99.89%	101.66%	100.00%	-
NP	409,209	425,384	456,218	481,703	475,491	468,848	440,189	-4.74%
YoY %	-3.80%	-6.76%	-5.29%	1.31%	1.42%	6.51%	-	-
Horiz. %	92.96%	96.64%	103.64%	109.43%	108.02%	106.51%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	409,045	425,394	456,204	481,490	474,758	467,882	439,395	-4.65%
YoY %	-3.84%	-6.75%	-5.25%	1.42%	1.47%	6.48%	-	-
Horiz. %	93.09%	96.81%	103.83%	109.58%	108.05%	106.48%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	21.71%	19.39%	17.33%	15.96%	15.40%	15.81%	16.44%	-
YoY %	11.96%	11.89%	8.58%	3.64%	-2.59%	-3.83%	-	-
Horiz. %	132.06%	117.94%	105.41%	97.08%	93.67%	96.17%	100.00%	-
Total Cost	2,347,598	2,336,243	2,371,661	2,279,128	2,165,086	2,042,102	1,965,449	12.56%
YoY %	0.49%	-1.49%	4.06%	5.27%	6.02%	3.90%	-	-
Horiz. %	119.44%	118.87%	120.67%	115.96%	110.16%	103.90%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,349,722	2,311,569	2,228,470	2,194,080	2,125,679	2,055,827	1,983,748	11.93%
YoY %	1.65%	3.73%	1.57%	3.22%	3.40%	3.63%	-	-
Horiz. %	118.45%	116.53%	112.34%	110.60%	107.15%	103.63%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Dividend
Div	260,404	273,053	282,350	285,279	278,135	262,570	230,743	8.38%
YoY %	-4.63%	-3.29%	-1.03%	2.57%	5.93%	13.79%	-	-
Horiz. %	112.85%	118.34%	122.37%	123.63%	120.54%	113.79%	100.00%	-
Div Payout %	63.66%	64.19%	61.89%	59.25%	58.58%	56.12%	52.51%	-
YoY %	-0.83%	3.72%	4.46%	1.14%	4.38%	6.87%	-	-
Horiz. %	121.23%	122.24%	117.86%	112.84%	111.56%	106.87%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Equity
Net Worth	2,349,722	2,311,569	2,228,470	2,194,080	2,125,679	2,055,827	1,983,748	11.93%
YoY %	1.65%	3.73%	1.57%	3.22%	3.40%	3.63%	-	-
Horiz. %	118.45%	116.53%	112.34%	110.60%	107.15%	103.63%	100.00%	-
NOSH	3,360,004	3,346,172	3,345,187	3,330,525	3,324,262	3,313,001	3,311,965	0.96%
YoY %	0.41%	0.03%	0.44%	0.19%	0.34%	0.03%	-	-
Horiz. %	101.45%	101.03%	101.00%	100.56%	100.37%	100.03%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Ratio Analysis
NP Margin	14.84%	15.40%	16.13%	17.45%	18.01%	18.67%	18.30%	-
YoY %	-3.64%	-4.53%	-7.56%	-3.11%	-3.54%	2.02%	-	-
Horiz. %	81.09%	84.15%	88.14%	95.36%	98.42%	102.02%	100.00%	-
ROE	17.41%	18.40%	20.47%	21.94%	22.33%	22.76%	22.15%	-
YoY %	-5.38%	-10.11%	-6.70%	-1.75%	-1.89%	2.75%	-	-
Horiz. %	78.60%	83.07%	92.42%	99.05%	100.81%	102.75%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Per Share
RPS	82.13	82.43	85.02	83.05	79.50	75.73	72.76	8.40%
YoY %	-0.36%	-3.05%	2.37%	4.47%	4.98%	4.08%	-	-
Horiz. %	112.88%	113.29%	116.85%	114.14%	109.26%	104.08%	100.00%	-
EPS	12.19	12.70	13.72	14.48	14.29	14.11	13.29	-5.59%
YoY %	-4.02%	-7.43%	-5.25%	1.33%	1.28%	6.17%	-	-
Horiz. %	91.72%	95.56%	103.24%	108.95%	107.52%	106.17%	100.00%	-
DPS	7.80	8.20	8.50	8.60	8.37	7.92	6.98	7.67%
YoY %	-4.88%	-3.53%	-1.16%	2.75%	5.68%	13.47%	-	-
Horiz. %	111.75%	117.48%	121.78%	123.21%	119.91%	113.47%	100.00%	-
NAPS	0.70	0.69	0.67	0.66	0.64	0.62	0.60	10.81%
YoY %	1.45%	2.99%	1.52%	3.12%	3.23%	3.33%	-	-
Horiz. %	116.67%	115.00%	111.67%	110.00%	106.67%	103.33%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Adjusted Per Share Value based on latest NOSH - 3,330,525
RPS	80.43	80.57	82.50	80.55	77.04	73.26	70.18	9.50%
YoY %	-0.17%	-2.34%	2.42%	4.56%	5.16%	4.39%	-	-
Horiz. %	114.61%	114.80%	117.55%	114.78%	109.77%	104.39%	100.00%	-
EPS	11.93	12.41	13.31	14.05	13.85	13.65	12.82	-4.67%
YoY %	-3.87%	-6.76%	-5.27%	1.44%	1.47%	6.47%	-	-
Horiz. %	93.06%	96.80%	103.82%	109.59%	108.03%	106.47%	100.00%	-
DPS	7.60	7.97	8.24	8.32	8.11	7.66	6.73	8.43%
YoY %	-4.64%	-3.28%	-0.96%	2.59%	5.87%	13.82%	-	-
Horiz. %	112.93%	118.42%	122.44%	123.63%	120.51%	113.82%	100.00%	-
NAPS	0.6855	0.6744	0.6502	0.6401	0.6202	0.5998	0.5788	11.92%
YoY %	1.65%	3.72%	1.58%	3.21%	3.40%	3.63%	-	-
Horiz. %	118.43%	116.52%	112.34%	110.59%	107.15%	103.63%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/19	28/06/19	29/03/19	31/12/18	28/09/18	29/06/18	30/03/18	-
Price	5.25	5.24	4.63	6.14	6.62	5.99	6.05	-
P/RPS	6.39	6.36	5.45	7.39	8.33	7.91	8.31	-16.05%
YoY %	0.47%	16.70%	-26.25%	-11.28%	5.31%	-4.81%	-	-
Horiz. %	76.90%	76.53%	65.58%	88.93%	100.24%	95.19%	100.00%	-
P/EPS	43.08	41.27	33.76	42.39	46.31	42.45	45.52	-3.60%
YoY %	4.39%	22.25%	-20.36%	-8.46%	9.09%	-6.74%	-	-
Horiz. %	94.64%	90.66%	74.17%	93.12%	101.74%	93.26%	100.00%	-
EY	2.32	2.42	2.96	2.36	2.16	2.36	2.20	3.60%
YoY %	-4.13%	-18.24%	25.42%	9.26%	-8.47%	7.27%	-	-
Horiz. %	105.45%	110.00%	134.55%	107.27%	98.18%	107.27%	100.00%	-
DY	1.49	1.56	1.84	1.40	1.26	1.32	1.15	18.82%
YoY %	-4.49%	-15.22%	31.43%	11.11%	-4.55%	14.78%	-	-
Horiz. %	129.57%	135.65%	160.00%	121.74%	109.57%	114.78%	100.00%	-
P/NAPS	7.50	7.59	6.91	9.30	10.34	9.66	10.08	-17.87%
YoY %	-1.19%	9.84%	-25.70%	-10.06%	7.04%	-4.17%	-	-
Horiz. %	74.40%	75.30%	68.55%	92.26%	102.58%	95.83%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Price Multiplier on Announcement Date
Date	05/11/19	06/08/19	07/05/19	12/02/19	08/11/18	07/08/18	15/05/18	-
Price	5.47	5.05	5.05	5.45	6.31	6.17	6.00	-
P/RPS	6.66	6.13	5.94	6.56	7.94	8.15	8.25	-13.28%
YoY %	8.65%	3.20%	-9.45%	-17.38%	-2.58%	-1.21%	-	-
Horiz. %	80.73%	74.30%	72.00%	79.52%	96.24%	98.79%	100.00%	-
P/EPS	44.89	39.77	36.82	37.63	44.14	43.73	45.15	-0.38%
YoY %	12.87%	8.01%	-2.15%	-14.75%	0.94%	-3.15%	-	-
Horiz. %	99.42%	88.08%	81.55%	83.34%	97.76%	96.85%	100.00%	-
EY	2.23	2.51	2.72	2.66	2.27	2.29	2.21	0.60%
YoY %	-11.16%	-7.72%	2.26%	17.18%	-0.87%	3.62%	-	-
Horiz. %	100.90%	113.57%	123.08%	120.36%	102.71%	103.62%	100.00%	-
DY	1.43	1.62	1.68	1.58	1.33	1.28	1.16	14.95%
YoY %	-11.73%	-3.57%	6.33%	18.80%	3.91%	10.34%	-	-
Horiz. %	123.28%	139.66%	144.83%	136.21%	114.66%	110.34%	100.00%	-
P/NAPS	7.81	7.32	7.54	8.26	9.86	9.95	10.00	-15.17%
YoY %	6.69%	-2.92%	-8.72%	-16.23%	-0.90%	-0.50%	-	-
Horiz. %	78.10%	73.20%	75.40%	82.60%	98.60%	99.50%	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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