[HARTA] YoY Annualized Quarter Result on 31-Dec-2019 [#3]

Announcement Date
11-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2020
Quarter
31-Dec-2019 [#3]
Profit Trend
QoQ- 7.51%
YoY- -12.51%
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Annualized Quarter Result
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Revenue 2,522,762 9,226,124 5,861,338 2,861,433 2,858,653 2,385,062 1,726,785 6.51%
PBT 187,657 5,891,782 3,068,870 558,237 584,248 522,450 306,953 -7.87%
Tax -68,698 -1,315,309 -697,424 -131,409 -97,842 -91,397 -48,320 6.03%
NP 118,958 4,576,473 2,371,446 426,828 486,405 431,053 258,633 -12.13%
-
NP to SH 112,952 4,576,806 2,355,089 425,604 486,458 430,332 258,156 -12.86%
-
Tax Rate 36.61% 22.32% 22.73% 23.54% 16.75% 17.49% 15.74% -
Total Cost 2,403,804 4,649,650 3,489,892 2,434,605 2,372,248 1,954,009 1,468,152 8.56%
-
Net Worth 4,955,320 5,810,669 4,169,311 2,455,939 2,194,080 1,930,255 1,614,897 20.53%
Dividend
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Div 159,481 3,178,778 710,833 246,715 292,544 219,972 131,265 3.29%
Div Payout % 141.19% 69.45% 30.18% 57.97% 60.14% 51.12% 50.85% -
Equity
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Net Worth 4,955,320 5,810,669 4,169,311 2,455,939 2,194,080 1,930,255 1,614,897 20.53%
NOSH 3,427,606 3,427,606 3,427,606 3,373,095 3,330,525 1,652,132 1,640,822 13.05%
Ratio Analysis
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
NP Margin 4.72% 49.60% 40.46% 14.92% 17.02% 18.07% 14.98% -
ROE 2.28% 78.77% 56.49% 17.33% 22.17% 22.29% 15.99% -
Per Share
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
RPS 73.82 269.92 171.51 85.05 85.99 144.57 105.24 -5.73%
EPS 3.31 133.91 68.91 12.65 14.63 26.08 15.73 -22.86%
DPS 4.67 93.00 20.80 7.33 8.80 13.33 8.00 -8.57%
NAPS 1.45 1.70 1.22 0.73 0.66 1.17 0.9842 6.66%
Adjusted Per Share Value based on latest NOSH - 3,373,095
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
RPS 73.60 269.17 171.00 83.48 83.40 69.58 50.38 6.51%
EPS 3.30 133.53 68.71 12.42 14.19 12.55 7.53 -12.84%
DPS 4.65 92.74 20.74 7.20 8.53 6.42 3.83 3.28%
NAPS 1.4457 1.6953 1.2164 0.7165 0.6401 0.5631 0.4711 20.53%
Price Multiplier on Financial Quarter End Date
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Date 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 30/12/16 -
Price 1.70 5.73 12.14 5.48 6.14 10.68 4.83 -
P/RPS 2.30 2.12 7.08 6.44 7.14 7.39 4.59 -10.87%
P/EPS 51.43 4.28 17.62 43.32 41.96 40.94 30.70 8.97%
EY 1.94 23.37 5.68 2.31 2.38 2.44 3.26 -8.28%
DY 2.75 16.23 1.71 1.34 1.43 1.25 1.66 8.77%
P/NAPS 1.17 3.37 9.95 7.51 9.30 9.13 4.91 -21.25%
Price Multiplier on Announcement Date
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Date 07/02/23 08/02/22 25/01/21 11/02/20 12/02/19 06/02/18 14/02/17 -
Price 1.58 5.79 13.00 6.00 5.45 10.84 4.75 -
P/RPS 2.14 2.15 7.58 7.05 6.34 7.50 4.51 -11.67%
P/EPS 47.80 4.32 18.86 47.43 37.24 41.56 30.19 7.95%
EY 2.09 23.13 5.30 2.11 2.68 2.41 3.31 -7.37%
DY 2.95 16.06 1.60 1.22 1.61 1.23 1.68 9.83%
P/NAPS 1.09 3.41 10.66 8.22 8.26 9.26 4.83 -21.96%

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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