[HARTA] YoY Annualized Quarter Result on 30-Sep-2012 [#2]

Announcement Date
06-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2013
Quarter
30-Sep-2012 [#2]
Profit Trend
QoQ- 4.98%
YoY- 11.03%
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Annualized Quarter Result
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Revenue 1,399,720 1,108,872 1,117,934 1,005,394 897,826 708,540 519,816 17.94%
PBT 309,986 281,106 328,434 292,392 260,442 229,564 147,798 13.13%
Tax -63,300 -69,996 -75,752 -68,372 -58,608 -52,442 -28,712 14.07%
NP 246,686 211,110 252,682 224,020 201,834 177,122 119,086 12.89%
-
NP to SH 246,184 210,494 252,370 224,054 201,802 177,120 118,962 12.88%
-
Tax Rate 20.42% 24.90% 23.06% 23.38% 22.50% 22.84% 19.43% -
Total Cost 1,153,034 897,762 865,252 781,374 695,992 531,418 400,730 19.25%
-
Net Worth 141,924,573 1,109,171 872,637 689,796 555,228 422,159 294,642 179.84%
Dividend
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Div 131,123 107,708 111,013 51,220 43,664 29,071 24,228 32.48%
Div Payout % 53.26% 51.17% 43.99% 22.86% 21.64% 16.41% 20.37% -
Equity
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Net Worth 141,924,573 1,109,171 872,637 689,796 555,228 422,159 294,642 179.84%
NOSH 1,639,041 769,349 740,088 731,724 363,869 363,397 242,285 37.50%
Ratio Analysis
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
NP Margin 17.62% 19.04% 22.60% 22.28% 22.48% 25.00% 22.91% -
ROE 0.17% 18.98% 28.92% 32.48% 36.35% 41.96% 40.37% -
Per Share
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 85.40 144.13 151.05 137.40 246.74 194.98 214.55 -14.22%
EPS 15.02 27.36 34.10 30.62 55.46 48.74 49.10 -17.90%
DPS 8.00 14.00 15.00 7.00 12.00 8.00 10.00 -3.64%
NAPS 86.59 1.4417 1.1791 0.9427 1.5259 1.1617 1.2161 103.52%
Adjusted Per Share Value based on latest NOSH - 731,548
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 40.84 32.35 32.62 29.33 26.19 20.67 15.17 17.93%
EPS 7.18 6.14 7.36 6.54 5.89 5.17 3.47 12.87%
DPS 3.83 3.14 3.24 1.49 1.27 0.85 0.71 32.41%
NAPS 41.4063 0.3236 0.2546 0.2012 0.162 0.1232 0.086 179.82%
Price Multiplier on Financial Quarter End Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 -
Price 4.85 7.08 7.48 4.40 4.58 3.92 4.28 -
P/RPS 5.68 4.91 4.95 3.20 1.86 2.01 1.99 19.09%
P/EPS 32.29 25.88 21.94 14.37 8.26 8.04 8.72 24.36%
EY 3.10 3.86 4.56 6.96 12.11 12.43 11.47 -19.58%
DY 1.65 1.98 2.01 1.59 2.62 2.04 2.34 -5.65%
P/NAPS 0.06 4.91 6.34 4.67 3.00 3.37 3.52 -49.25%
Price Multiplier on Announcement Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 05/11/15 18/11/14 12/11/13 06/11/12 08/11/11 09/11/10 10/11/09 -
Price 5.22 6.80 7.55 4.89 4.55 4.61 4.68 -
P/RPS 6.11 4.72 5.00 3.56 1.84 2.36 2.18 18.73%
P/EPS 34.75 24.85 22.14 15.97 8.20 9.46 9.53 24.05%
EY 2.88 4.02 4.52 6.26 12.19 10.57 10.49 -19.37%
DY 1.53 2.06 1.99 1.43 2.64 1.74 2.14 -5.43%
P/NAPS 0.06 4.72 6.40 5.19 2.98 3.97 3.85 -50.00%

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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