[HARTA] YoY Annualized Quarter Result on 30-Sep-2011 [#2]

Announcement Date
08-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2012
Quarter
30-Sep-2011 [#2]
Profit Trend
QoQ- -7.89%
YoY- 13.94%
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Annualized Quarter Result
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Revenue 1,108,872 1,117,934 1,005,394 897,826 708,540 519,816 398,664 18.58%
PBT 281,106 328,434 292,392 260,442 229,564 147,798 72,518 25.32%
Tax -69,996 -75,752 -68,372 -58,608 -52,442 -28,712 -9,888 38.54%
NP 211,110 252,682 224,020 201,834 177,122 119,086 62,630 22.43%
-
NP to SH 210,494 252,370 224,054 201,802 177,120 118,962 62,512 22.41%
-
Tax Rate 24.90% 23.06% 23.38% 22.50% 22.84% 19.43% 13.64% -
Total Cost 897,762 865,252 781,374 695,992 531,418 400,730 336,034 17.78%
-
Net Worth 1,109,171 872,637 689,796 555,228 422,159 294,642 210,578 31.88%
Dividend
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Div 107,708 111,013 51,220 43,664 29,071 24,228 19,383 33.07%
Div Payout % 51.17% 43.99% 22.86% 21.64% 16.41% 20.37% 31.01% -
Equity
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Net Worth 1,109,171 872,637 689,796 555,228 422,159 294,642 210,578 31.88%
NOSH 769,349 740,088 731,724 363,869 363,397 242,285 242,294 21.22%
Ratio Analysis
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
NP Margin 19.04% 22.60% 22.28% 22.48% 25.00% 22.91% 15.71% -
ROE 18.98% 28.92% 32.48% 36.35% 41.96% 40.37% 29.69% -
Per Share
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 144.13 151.05 137.40 246.74 194.98 214.55 164.54 -2.18%
EPS 27.36 34.10 30.62 55.46 48.74 49.10 25.80 0.98%
DPS 14.00 15.00 7.00 12.00 8.00 10.00 8.00 9.77%
NAPS 1.4417 1.1791 0.9427 1.5259 1.1617 1.2161 0.8691 8.79%
Adjusted Per Share Value based on latest NOSH - 363,777
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 32.35 32.62 29.33 26.19 20.67 15.17 11.63 18.58%
EPS 6.14 7.36 6.54 5.89 5.17 3.47 1.82 22.45%
DPS 3.14 3.24 1.49 1.27 0.85 0.71 0.57 32.87%
NAPS 0.3236 0.2546 0.2012 0.162 0.1232 0.086 0.0614 31.90%
Price Multiplier on Financial Quarter End Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 -
Price 7.08 7.48 4.40 4.58 3.92 4.28 1.29 -
P/RPS 4.91 4.95 3.20 1.86 2.01 1.99 0.78 35.86%
P/EPS 25.88 21.94 14.37 8.26 8.04 8.72 5.00 31.50%
EY 3.86 4.56 6.96 12.11 12.43 11.47 20.00 -23.97%
DY 1.98 2.01 1.59 2.62 2.04 2.34 6.20 -17.31%
P/NAPS 4.91 6.34 4.67 3.00 3.37 3.52 1.48 22.11%
Price Multiplier on Announcement Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 18/11/14 12/11/13 06/11/12 08/11/11 09/11/10 10/11/09 14/11/08 -
Price 6.80 7.55 4.89 4.55 4.61 4.68 1.20 -
P/RPS 4.72 5.00 3.56 1.84 2.36 2.18 0.73 36.47%
P/EPS 24.85 22.14 15.97 8.20 9.46 9.53 4.65 32.20%
EY 4.02 4.52 6.26 12.19 10.57 10.49 21.50 -24.37%
DY 2.06 1.99 1.43 2.64 1.74 2.14 6.67 -17.77%
P/NAPS 4.72 6.40 5.19 2.98 3.97 3.85 1.38 22.73%

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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