[HARTA] YoY Cumulative Quarter Result on 30-Jun-2016 [#1]

Announcement Date
02-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
30-Jun-2016 [#1]
Profit Trend
QoQ- -78.18%
YoY- -10.38%
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Cumulative Result
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Revenue 640,101 706,353 601,041 401,827 320,515 279,198 278,014 14.90%
PBT 121,654 145,833 115,736 68,129 79,924 75,651 81,917 6.81%
Tax -27,400 -20,745 -19,307 -11,731 -17,134 -18,410 -18,902 6.38%
NP 94,254 125,088 96,429 56,398 62,790 57,241 63,015 6.93%
-
NP to SH 94,063 124,873 96,386 56,176 62,681 57,087 62,912 6.93%
-
Tax Rate 22.52% 14.23% 16.68% 17.22% 21.44% 24.34% 23.07% -
Total Cost 545,847 581,265 504,612 345,429 257,725 221,957 214,999 16.79%
-
Net Worth 2,311,569 2,055,827 1,757,877 1,531,863 1,386,601 1,014,409 806,758 19.16%
Dividend
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Div 63,651 72,948 41,121 32,851 32,774 30,244 29,398 13.73%
Div Payout % 67.67% 58.42% 42.66% 58.48% 52.29% 52.98% 46.73% -
Equity
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Net Worth 2,311,569 2,055,827 1,757,877 1,531,863 1,386,601 1,014,409 806,758 19.16%
NOSH 3,346,172 3,313,001 1,643,964 1,642,573 819,359 756,119 734,953 28.72%
Ratio Analysis
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
NP Margin 14.72% 17.71% 16.04% 14.04% 19.59% 20.50% 22.67% -
ROE 4.07% 6.07% 5.48% 3.67% 4.52% 5.63% 7.80% -
Per Share
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
RPS 19.11 21.30 36.54 24.46 39.12 36.93 37.83 -10.75%
EPS 2.81 3.77 5.86 3.42 7.65 7.55 8.56 -16.93%
DPS 1.90 2.20 2.50 2.00 4.00 4.00 4.00 -11.66%
NAPS 0.69 0.62 1.0687 0.9326 1.6923 1.3416 1.0977 -7.44%
Adjusted Per Share Value based on latest NOSH - 1,642,573
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
RPS 18.67 20.61 17.54 11.72 9.35 8.15 8.11 14.90%
EPS 2.74 3.64 2.81 1.64 1.83 1.67 1.84 6.85%
DPS 1.86 2.13 1.20 0.96 0.96 0.88 0.86 13.71%
NAPS 0.6744 0.5998 0.5129 0.4469 0.4045 0.296 0.2354 19.16%
Price Multiplier on Financial Quarter End Date
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Date 28/06/19 29/06/18 30/06/17 30/06/16 30/06/15 30/06/14 28/06/13 -
Price 5.24 5.99 7.38 4.33 8.51 6.21 6.40 -
P/RPS 27.42 28.12 20.20 17.70 21.75 16.82 16.92 8.37%
P/EPS 186.63 159.06 125.94 126.61 111.24 82.25 74.77 16.46%
EY 0.54 0.63 0.79 0.79 0.90 1.22 1.34 -14.05%
DY 0.36 0.37 0.34 0.46 0.47 0.64 0.62 -8.65%
P/NAPS 7.59 9.66 6.91 4.64 5.03 4.63 5.83 4.49%
Price Multiplier on Announcement Date
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Date 06/08/19 07/08/18 08/08/17 02/08/16 04/08/15 05/08/14 06/08/13 -
Price 5.05 6.17 7.15 4.24 8.60 6.72 6.79 -
P/RPS 26.43 28.96 19.57 17.33 21.98 18.20 17.95 6.65%
P/EPS 179.86 163.84 122.02 123.98 112.42 89.01 79.32 14.61%
EY 0.56 0.61 0.82 0.81 0.89 1.12 1.26 -12.63%
DY 0.38 0.36 0.35 0.47 0.47 0.60 0.59 -7.06%
P/NAPS 7.32 9.95 6.69 4.55 5.08 5.01 6.19 2.83%

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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