[HARTA] QoQ TTM Result on 31-Mar-2013 [#4]

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
TTM Result
Revenue	1,096,559	1,088,304	1,062,370	1,032,034	1,002,479	984,865	959,388	9.29%
YoY %	0.76%	2.44%	2.94%	2.95%	1.79%	2.66%	-	-
Horiz. %	114.30%	113.44%	110.73%	107.57%	104.49%	102.66%	100.00%	-
PBT	320,208	323,903	317,885	305,882	289,024	274,558	257,827	15.49%
YoY %	-1.14%	1.89%	3.92%	5.83%	5.27%	6.49%	-	-
Horiz. %	124.19%	125.63%	123.29%	118.64%	112.10%	106.49%	100.00%	-
Tax	-73,456	-74,519	-73,252	-70,829	-66,327	-61,819	-57,492	17.69%
YoY %	1.43%	-1.73%	-3.42%	-6.79%	-7.29%	-7.53%	-	-
Horiz. %	127.77%	129.62%	127.41%	123.20%	115.37%	107.53%	100.00%	-
NP	246,752	249,384	244,633	235,053	222,697	212,739	200,335	14.86%
YoY %	-1.06%	1.94%	4.08%	5.55%	4.68%	6.19%	-	-
Horiz. %	123.17%	124.48%	122.11%	117.33%	111.16%	106.19%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	246,354	249,007	244,276	234,722	222,441	212,615	200,279	14.75%
YoY %	-1.07%	1.94%	4.07%	5.52%	4.62%	6.16%	-	-
Horiz. %	123.01%	124.33%	121.97%	117.20%	111.07%	106.16%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.94%	23.01%	23.04%	23.16%	22.95%	22.52%	22.30%	-
YoY %	-0.30%	-0.13%	-0.52%	0.92%	1.91%	0.99%	-	-
Horiz. %	102.87%	103.18%	103.32%	103.86%	102.91%	100.99%	100.00%	-
Total Cost	849,807	838,920	817,737	796,981	779,782	772,126	759,053	7.79%
YoY %	1.30%	2.59%	2.60%	2.21%	0.99%	1.72%	-	-
Horiz. %	111.96%	110.52%	107.73%	105.00%	102.73%	101.72%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	913,344	872,575	806,758	765,355	726,055	689,630	654,183	24.84%
YoY %	4.67%	8.16%	5.41%	5.41%	5.28%	5.42%	-	-
Horiz. %	139.62%	133.38%	123.32%	116.99%	110.99%	105.42%	100.00%	-

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Dividend
Div	106,825	106,475	106,178	102,362	87,700	73,033	58,343	49.50%
YoY %	0.33%	0.28%	3.73%	16.72%	20.08%	25.18%	-	-
Horiz. %	183.10%	182.50%	181.99%	175.45%	150.32%	125.18%	100.00%	-
Div Payout %	43.36%	42.76%	43.47%	43.61%	39.43%	34.35%	29.13%	-
YoY %	1.40%	-1.63%	-0.32%	10.60%	14.79%	17.92%	-	-
Horiz. %	148.85%	146.79%	149.23%	149.71%	135.36%	117.92%	100.00%	-

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Equity
Net Worth	913,344	872,575	806,758	765,355	726,055	689,630	654,183	24.84%
YoY %	4.67%	8.16%	5.41%	5.41%	5.28%	5.42%	-	-
Horiz. %	139.62%	133.38%	123.32%	116.99%	110.99%	105.42%	100.00%	-
NOSH	741,049	740,035	734,953	731,138	731,026	731,548	730,931	0.91%
YoY %	0.14%	0.69%	0.52%	0.02%	-0.07%	0.08%	-	-
Horiz. %	101.38%	101.25%	100.55%	100.03%	100.01%	100.08%	100.00%	-

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Ratio Analysis
NP Margin	22.50%	22.91%	23.03%	22.78%	22.21%	21.60%	20.88%	-
YoY %	-1.79%	-0.52%	1.10%	2.57%	2.82%	3.45%	-	-
Horiz. %	107.76%	109.72%	110.30%	109.10%	106.37%	103.45%	100.00%	-
ROE	26.97%	28.54%	30.28%	30.67%	30.64%	30.83%	30.62%	-
YoY %	-5.50%	-5.75%	-1.27%	0.10%	-0.62%	0.69%	-	-
Horiz. %	88.08%	93.21%	98.89%	100.16%	100.07%	100.69%	100.00%	-

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Per Share
RPS	147.97	147.06	144.55	141.15	137.13	134.63	131.26	8.29%
YoY %	0.62%	1.74%	2.41%	2.93%	1.86%	2.57%	-	-
Horiz. %	112.73%	112.04%	110.12%	107.53%	104.47%	102.57%	100.00%	-
EPS	33.24	33.65	33.24	32.10	30.43	29.06	27.40	13.70%
YoY %	-1.22%	1.23%	3.55%	5.49%	4.71%	6.06%	-	-
Horiz. %	121.31%	122.81%	121.31%	117.15%	111.06%	106.06%	100.00%	-
DPS	14.50	14.50	14.50	14.00	12.00	9.98	7.98	48.74%
YoY %	0.00%	0.00%	3.57%	16.67%	20.24%	25.06%	-	-
Horiz. %	181.70%	181.70%	181.70%	175.44%	150.38%	125.06%	100.00%	-
NAPS	1.2325	1.1791	1.0977	1.0468	0.9932	0.9427	0.895	23.70%
YoY %	4.53%	7.42%	4.86%	5.40%	5.36%	5.33%	-	-
Horiz. %	137.71%	131.74%	122.65%	116.96%	110.97%	105.33%	100.00%	-

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Adjusted Per Share Value based on latest NOSH - 731,138
RPS	31.99	31.75	30.99	30.11	29.25	28.73	27.99	9.28%
YoY %	0.76%	2.45%	2.92%	2.94%	1.81%	2.64%	-	-
Horiz. %	114.29%	113.43%	110.72%	107.57%	104.50%	102.64%	100.00%	-
EPS	7.19	7.26	7.13	6.85	6.49	6.20	5.84	14.82%
YoY %	-0.96%	1.82%	4.09%	5.55%	4.68%	6.16%	-	-
Horiz. %	123.12%	124.32%	122.09%	117.29%	111.13%	106.16%	100.00%	-
DPS	3.12	3.11	3.10	2.99	2.56	2.13	1.70	49.73%
YoY %	0.32%	0.32%	3.68%	16.80%	20.19%	25.29%	-	-
Horiz. %	183.53%	182.94%	182.35%	175.88%	150.59%	125.29%	100.00%	-
NAPS	0.2665	0.2546	0.2354	0.2233	0.2118	0.2012	0.1909	24.83%
YoY %	4.67%	8.16%	5.42%	5.43%	5.27%	5.40%	-	-
Horiz. %	139.60%	133.37%	123.31%	116.97%	110.95%	105.40%	100.00%	-

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/13	30/09/13	28/06/13	29/03/13	31/12/12	28/09/12	29/06/12	-
Price	7.23	7.48	6.40	4.94	4.75	4.40	4.02	-
P/RPS	4.89	5.09	4.43	3.50	3.46	3.27	3.06	36.56%
YoY %	-3.93%	14.90%	26.57%	1.16%	5.81%	6.86%	-	-
Horiz. %	159.80%	166.34%	144.77%	114.38%	113.07%	106.86%	100.00%	-
P/EPS	21.75	22.23	19.26	15.39	15.61	15.14	14.67	29.92%
YoY %	-2.16%	15.42%	25.15%	-1.41%	3.10%	3.20%	-	-
Horiz. %	148.26%	151.53%	131.29%	104.91%	106.41%	103.20%	100.00%	-
EY	4.60	4.50	5.19	6.50	6.41	6.61	6.82	-23.03%
YoY %	2.22%	-13.29%	-20.15%	1.40%	-3.03%	-3.08%	-	-
Horiz. %	67.45%	65.98%	76.10%	95.31%	93.99%	96.92%	100.00%	-
DY	2.01	1.94	2.27	2.83	2.53	2.27	1.99	0.66%
YoY %	3.61%	-14.54%	-19.79%	11.86%	11.45%	14.07%	-	-
Horiz. %	101.01%	97.49%	114.07%	142.21%	127.14%	114.07%	100.00%	-
P/NAPS	5.87	6.34	5.83	4.72	4.78	4.67	4.49	19.50%
YoY %	-7.41%	8.75%	23.52%	-1.26%	2.36%	4.01%	-	-
Horiz. %	130.73%	141.20%	129.84%	105.12%	106.46%	104.01%	100.00%	-

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Price Multiplier on Announcement Date
Date	11/02/14	12/11/13	06/08/13	07/05/13	05/02/13	06/11/12	07/08/12	-
Price	7.01	7.55	6.79	5.45	4.65	4.89	4.50	-
P/RPS	4.74	5.13	4.70	3.86	3.39	3.63	3.43	23.99%
YoY %	-7.60%	9.15%	21.76%	13.86%	-6.61%	5.83%	-	-
Horiz. %	138.19%	149.56%	137.03%	112.54%	98.83%	105.83%	100.00%	-
P/EPS	21.09	22.44	20.43	16.98	15.28	16.83	16.42	18.10%
YoY %	-6.02%	9.84%	20.32%	11.13%	-9.21%	2.50%	-	-
Horiz. %	128.44%	136.66%	124.42%	103.41%	93.06%	102.50%	100.00%	-
EY	4.74	4.46	4.89	5.89	6.54	5.94	6.09	-15.34%
YoY %	6.28%	-8.79%	-16.98%	-9.94%	10.10%	-2.46%	-	-
Horiz. %	77.83%	73.23%	80.30%	96.72%	107.39%	97.54%	100.00%	-
DY	2.07	1.92	2.14	2.57	2.58	2.04	1.77	10.97%
YoY %	7.81%	-10.28%	-16.73%	-0.39%	26.47%	15.25%	-	-
Horiz. %	116.95%	108.47%	120.90%	145.20%	145.76%	115.25%	100.00%	-
P/NAPS	5.69	6.40	6.19	5.21	4.68	5.19	5.03	8.54%
YoY %	-11.09%	3.39%	18.81%	11.32%	-9.83%	3.18%	-	-
Horiz. %	113.12%	127.24%	123.06%	103.58%	93.04%	103.18%	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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