[HARTA] YoY Annualized Quarter Result on 30-Sep-2021 [#2]

Announcement Date
02-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2022
Quarter
30-Sep-2021 [#2]
Profit Trend
QoQ- -29.77%
YoY- 315.02%
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Annualized Quarter Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 1,784,246 2,860,470 11,828,328 4,532,206 2,699,050 2,841,194 2,371,316 -4.62%
PBT -18,376 342,904 8,132,888 1,911,560 517,962 576,370 505,962 -
Tax -26,198 -102,254 -1,780,288 -370,044 -121,042 -85,432 -85,628 -17.90%
NP -44,574 240,650 6,352,600 1,541,516 396,920 490,938 420,334 -
-
NP to SH -49,548 233,248 6,347,090 1,529,354 395,860 490,178 419,452 -
-
Tax Rate - 29.82% 21.89% 19.36% 23.37% 14.82% 16.92% -
Total Cost 1,828,820 2,619,820 5,475,728 2,990,690 2,302,130 2,350,256 1,950,982 -1.07%
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Net Worth 4,613,573 4,989,494 6,768,299 3,349,579 2,349,722 2,125,679 1,849,699 16.44%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div - 239,222 3,756,748 402,626 248,399 292,281 197,161 -
Div Payout % - 102.56% 59.19% 26.33% 62.75% 59.63% 47.00% -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 4,613,573 4,989,494 6,768,299 3,349,579 2,349,722 2,125,679 1,849,699 16.44%
NOSH 3,427,606 3,427,606 3,427,606 3,427,606 3,360,004 3,324,262 1,650,201 12.94%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin -2.50% 8.41% 53.71% 34.01% 14.71% 17.28% 17.73% -
ROE -1.07% 4.67% 93.78% 45.66% 16.85% 23.06% 22.68% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 52.21 83.70 346.03 133.95 80.41 85.54 144.33 -15.58%
EPS -1.44 6.82 185.68 44.76 11.80 14.76 25.44 -
DPS 0.00 7.00 109.90 11.90 7.40 8.80 12.00 -
NAPS 1.35 1.46 1.98 0.99 0.70 0.64 1.1258 3.07%
Adjusted Per Share Value based on latest NOSH - 3,427,606
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 52.06 83.45 345.09 132.23 78.74 82.89 69.18 -4.62%
EPS -1.45 6.80 185.18 44.62 11.55 14.30 12.24 -
DPS 0.00 6.98 109.60 11.75 7.25 8.53 5.75 -
NAPS 1.346 1.4557 1.9746 0.9772 0.6855 0.6202 0.5396 16.44%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 1.99 1.66 6.15 16.20 5.25 6.62 6.96 -
P/RPS 3.81 1.98 1.78 12.09 6.53 7.74 4.82 -3.84%
P/EPS -137.26 24.32 3.31 35.84 44.52 44.86 27.26 -
EY -0.73 4.11 30.19 2.79 2.25 2.23 3.67 -
DY 0.00 4.22 17.87 0.73 1.41 1.33 1.72 -
P/NAPS 1.47 1.14 3.11 16.36 7.50 10.34 6.18 -21.27%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 07/11/23 08/11/22 02/11/21 27/10/20 05/11/19 08/11/18 28/12/17 -
Price 2.33 1.94 5.75 18.28 5.47 6.31 10.82 -
P/RPS 4.46 2.32 1.66 13.65 6.80 7.38 7.50 -8.29%
P/EPS -160.71 28.42 3.10 40.44 46.38 42.76 42.38 -
EY -0.62 3.52 32.29 2.47 2.16 2.34 2.36 -
DY 0.00 3.61 19.11 0.65 1.35 1.39 1.11 -
P/NAPS 1.73 1.33 2.90 18.46 7.81 9.86 9.61 -24.84%

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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