[HARTA] QoQ TTM Result on 31-Mar-2019 [#4]

Stock

[HARTA] HARTALEGA HOLDINGS BHD

Announcement Date

07-May-2019

Admission Sponsor

Sponsor

Financial Year

31-Mar-2019

Quarter

31-Mar-2019 [#4]

Profit Trend

QoQ- -5.25%

YoY- 3.83%

Quarter Report

HHB 4Q FY2019 Financial Results_190507.pdf

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HARTA's Result

HARTA's Financial Summary

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YoY %

Horiz. %

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
TTM Result
Revenue	2,829,964	2,756,807	2,761,627	2,827,879	2,760,831	2,640,577	2,510,950	8.27%
YoY %	2.65%	-0.17%	-2.34%	2.43%	4.55%	5.16%	-	-
Horiz. %	112.70%	109.79%	109.98%	112.62%	109.95%	105.16%	100.00%	-
PBT	532,358	522,662	527,687	551,866	573,158	562,014	556,907	-2.95%
YoY %	1.86%	-0.95%	-4.38%	-3.71%	1.98%	0.92%	-	-
Horiz. %	95.59%	93.85%	94.75%	99.09%	102.92%	100.92%	100.00%	-
Tax	-120,823	-113,453	-102,303	-95,648	-91,455	-86,523	-88,059	23.40%
YoY %	-6.50%	-10.90%	-6.96%	-4.58%	-5.70%	1.74%	-	-
Horiz. %	137.21%	128.84%	116.18%	108.62%	103.86%	98.26%	100.00%	-
NP	411,535	409,209	425,384	456,218	481,703	475,491	468,848	-8.30%
YoY %	0.57%	-3.80%	-6.76%	-5.29%	1.31%	1.42%	-	-
Horiz. %	87.78%	87.28%	90.73%	97.31%	102.74%	101.42%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	410,563	409,045	425,394	456,204	481,490	474,758	467,882	-8.32%
YoY %	0.37%	-3.84%	-6.75%	-5.25%	1.42%	1.47%	-	-
Horiz. %	87.75%	87.42%	90.92%	97.50%	102.91%	101.47%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.70%	21.71%	19.39%	17.33%	15.96%	15.40%	15.81%	-
YoY %	4.56%	11.96%	11.89%	8.58%	3.64%	-2.59%	-	-
Horiz. %	143.58%	137.32%	122.64%	109.61%	100.95%	97.41%	100.00%	-
Total Cost	2,418,429	2,347,598	2,336,243	2,371,661	2,279,128	2,165,086	2,042,102	11.90%
YoY %	3.02%	0.49%	-1.49%	4.06%	5.27%	6.02%	-	-
Horiz. %	118.43%	114.96%	114.40%	116.14%	111.61%	106.02%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,455,939	2,349,722	2,311,569	2,228,470	2,194,080	2,125,679	2,055,827	12.55%
YoY %	4.52%	1.65%	3.73%	1.57%	3.22%	3.40%	-	-
Horiz. %	119.46%	114.30%	112.44%	108.40%	106.72%	103.40%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Dividend
Div	247,826	260,404	273,053	282,350	285,279	278,135	262,570	-3.76%
YoY %	-4.83%	-4.63%	-3.29%	-1.03%	2.57%	5.93%	-	-
Horiz. %	94.38%	99.18%	103.99%	107.53%	108.65%	105.93%	100.00%	-
Div Payout %	60.36%	63.66%	64.19%	61.89%	59.25%	58.58%	56.12%	-
YoY %	-5.18%	-0.83%	3.72%	4.46%	1.14%	4.38%	-	-
Horiz. %	107.56%	113.44%	114.38%	110.28%	105.58%	104.38%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Equity
Net Worth	2,455,939	2,349,722	2,311,569	2,228,470	2,194,080	2,125,679	2,055,827	12.55%
YoY %	4.52%	1.65%	3.73%	1.57%	3.22%	3.40%	-	-
Horiz. %	119.46%	114.30%	112.44%	108.40%	106.72%	103.40%	100.00%	-
NOSH	3,373,095	3,360,004	3,346,172	3,345,187	3,330,525	3,324,262	3,313,001	1.20%
YoY %	0.39%	0.41%	0.03%	0.44%	0.19%	0.34%	-	-
Horiz. %	101.81%	101.42%	101.00%	100.97%	100.53%	100.34%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Ratio Analysis
NP Margin	14.54%	14.84%	15.40%	16.13%	17.45%	18.01%	18.67%	-
YoY %	-2.02%	-3.64%	-4.53%	-7.56%	-3.11%	-3.54%	-	-
Horiz. %	77.88%	79.49%	82.49%	86.40%	93.47%	96.46%	100.00%	-
ROE	16.72%	17.41%	18.40%	20.47%	21.94%	22.33%	22.76%	-
YoY %	-3.96%	-5.38%	-10.11%	-6.70%	-1.75%	-1.89%	-	-
Horiz. %	73.46%	76.49%	80.84%	89.94%	96.40%	98.11%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Per Share
RPS	84.12	82.13	82.43	85.02	83.05	79.50	75.73	7.23%
YoY %	2.42%	-0.36%	-3.05%	2.37%	4.47%	4.98%	-	-
Horiz. %	111.08%	108.45%	108.85%	112.27%	109.67%	104.98%	100.00%	-
EPS	12.20	12.19	12.70	13.72	14.48	14.29	14.11	-9.21%
YoY %	0.08%	-4.02%	-7.43%	-5.25%	1.33%	1.28%	-	-
Horiz. %	86.46%	86.39%	90.01%	97.24%	102.62%	101.28%	100.00%	-
DPS	7.40	7.80	8.20	8.50	8.60	8.37	7.92	-4.41%
YoY %	-5.13%	-4.88%	-3.53%	-1.16%	2.75%	5.68%	-	-
Horiz. %	93.43%	98.48%	103.54%	107.32%	108.59%	105.68%	100.00%	-
NAPS	0.73	0.70	0.69	0.67	0.66	0.64	0.62	11.47%
YoY %	4.29%	1.45%	2.99%	1.52%	3.12%	3.23%	-	-
Horiz. %	117.74%	112.90%	111.29%	108.06%	106.45%	103.23%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Adjusted Per Share Value based on latest NOSH - 3,345,187
RPS	82.56	80.43	80.57	82.50	80.55	77.04	73.26	8.26%
YoY %	2.65%	-0.17%	-2.34%	2.42%	4.56%	5.16%	-	-
Horiz. %	112.69%	109.79%	109.98%	112.61%	109.95%	105.16%	100.00%	-
EPS	11.98	11.93	12.41	13.31	14.05	13.85	13.65	-8.31%
YoY %	0.42%	-3.87%	-6.76%	-5.27%	1.44%	1.47%	-	-
Horiz. %	87.77%	87.40%	90.92%	97.51%	102.93%	101.47%	100.00%	-
DPS	7.23	7.60	7.97	8.24	8.32	8.11	7.66	-3.76%
YoY %	-4.87%	-4.64%	-3.28%	-0.96%	2.59%	5.87%	-	-
Horiz. %	94.39%	99.22%	104.05%	107.57%	108.62%	105.87%	100.00%	-
NAPS	0.7165	0.6855	0.6744	0.6502	0.6401	0.6202	0.5998	12.54%
YoY %	4.52%	1.65%	3.72%	1.58%	3.21%	3.40%	-	-
Horiz. %	119.46%	114.29%	112.44%	108.40%	106.72%	103.40%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/19	30/09/19	28/06/19	29/03/19	31/12/18	28/09/18	29/06/18	-
Price	5.48	5.25	5.24	4.63	6.14	6.62	5.99	-
P/RPS	6.51	6.39	6.36	5.45	7.39	8.33	7.91	-12.14%
YoY %	1.88%	0.47%	16.70%	-26.25%	-11.28%	5.31%	-	-
Horiz. %	82.30%	80.78%	80.40%	68.90%	93.43%	105.31%	100.00%	-
P/EPS	44.91	43.08	41.27	33.76	42.39	46.31	42.45	3.81%
YoY %	4.25%	4.39%	22.25%	-20.36%	-8.46%	9.09%	-	-
Horiz. %	105.80%	101.48%	97.22%	79.53%	99.86%	109.09%	100.00%	-
EY	2.23	2.32	2.42	2.96	2.36	2.16	2.36	-3.69%
YoY %	-3.88%	-4.13%	-18.24%	25.42%	9.26%	-8.47%	-	-
Horiz. %	94.49%	98.31%	102.54%	125.42%	100.00%	91.53%	100.00%	-
DY	1.35	1.49	1.56	1.84	1.40	1.26	1.32	1.50%
YoY %	-9.40%	-4.49%	-15.22%	31.43%	11.11%	-4.55%	-	-
Horiz. %	102.27%	112.88%	118.18%	139.39%	106.06%	95.45%	100.00%	-
P/NAPS	7.51	7.50	7.59	6.91	9.30	10.34	9.66	-15.41%
YoY %	0.13%	-1.19%	9.84%	-25.70%	-10.06%	7.04%	-	-
Horiz. %	77.74%	77.64%	78.57%	71.53%	96.27%	107.04%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Price Multiplier on Announcement Date
Date	11/02/20	05/11/19	06/08/19	07/05/19	12/02/19	08/11/18	07/08/18	-
Price	6.00	5.47	5.05	5.05	5.45	6.31	6.17	-
P/RPS	7.13	6.66	6.13	5.94	6.56	7.94	8.15	-8.50%
YoY %	7.06%	8.65%	3.20%	-9.45%	-17.38%	-2.58%	-	-
Horiz. %	87.48%	81.72%	75.21%	72.88%	80.49%	97.42%	100.00%	-
P/EPS	49.17	44.89	39.77	36.82	37.63	44.14	43.73	8.10%
YoY %	9.53%	12.87%	8.01%	-2.15%	-14.75%	0.94%	-	-
Horiz. %	112.44%	102.65%	90.94%	84.20%	86.05%	100.94%	100.00%	-
EY	2.03	2.23	2.51	2.72	2.66	2.27	2.29	-7.69%
YoY %	-8.97%	-11.16%	-7.72%	2.26%	17.18%	-0.87%	-	-
Horiz. %	88.65%	97.38%	109.61%	118.78%	116.16%	99.13%	100.00%	-
DY	1.23	1.43	1.62	1.68	1.58	1.33	1.28	-2.61%
YoY %	-13.99%	-11.73%	-3.57%	6.33%	18.80%	3.91%	-	-
Horiz. %	96.09%	111.72%	126.56%	131.25%	123.44%	103.91%	100.00%	-
P/NAPS	8.22	7.81	7.32	7.54	8.26	9.86	9.95	-11.92%
YoY %	5.25%	6.69%	-2.92%	-8.72%	-16.23%	-0.90%	-	-
Horiz. %	82.61%	78.49%	73.57%	75.78%	83.02%	99.10%	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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