[HARTA] YoY Cumulative Quarter Result on 30-Sep-2016 [#2]

Announcement Date
08-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
30-Sep-2016 [#2]
Profit Trend
QoQ- 126.77%
YoY- 3.49%
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Cumulative Result
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Revenue 1,349,525 1,420,597 1,185,658 838,802 699,860 554,436 558,967 15.81%
PBT 258,981 288,185 252,981 151,888 154,993 140,553 164,217 7.88%
Tax -60,521 -42,716 -42,814 -24,313 -31,650 -34,998 -37,876 8.12%
NP 198,460 245,469 210,167 127,575 123,343 105,555 126,341 7.81%
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NP to SH 197,930 245,089 209,726 127,391 123,092 105,247 126,185 7.78%
-
Tax Rate 23.37% 14.82% 16.92% 16.01% 20.42% 24.90% 23.06% -
Total Cost 1,151,065 1,175,128 975,491 711,227 576,517 448,881 432,626 17.70%
-
Net Worth 2,349,722 2,125,679 1,849,699 1,575,971 141,924,573 1,109,171 872,637 17.94%
Dividend
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Div 124,199 146,140 98,580 65,665 65,561 53,854 55,506 14.35%
Div Payout % 62.75% 59.63% 47.00% 51.55% 53.26% 51.17% 43.99% -
Equity
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Net Worth 2,349,722 2,125,679 1,849,699 1,575,971 141,924,573 1,109,171 872,637 17.94%
NOSH 3,360,004 3,324,262 1,650,201 1,641,636 1,639,041 769,349 740,088 28.66%
Ratio Analysis
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
NP Margin 14.71% 17.28% 17.73% 15.21% 17.62% 19.04% 22.60% -
ROE 8.42% 11.53% 11.34% 8.08% 0.09% 9.49% 14.46% -
Per Share
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 40.20 42.77 72.16 51.10 42.70 72.07 75.53 -9.97%
EPS 5.90 7.38 12.72 7.76 7.51 13.68 17.05 -16.20%
DPS 3.70 4.40 6.00 4.00 4.00 7.00 7.50 -11.10%
NAPS 0.70 0.64 1.1258 0.96 86.59 1.4417 1.1791 -8.31%
Adjusted Per Share Value based on latest NOSH - 1,640,898
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 39.37 41.45 34.59 24.47 20.42 16.18 16.31 15.81%
EPS 5.77 7.15 6.12 3.72 3.59 3.07 3.68 7.78%
DPS 3.62 4.26 2.88 1.92 1.91 1.57 1.62 14.33%
NAPS 0.6855 0.6202 0.5396 0.4598 41.4063 0.3236 0.2546 17.93%
Price Multiplier on Financial Quarter End Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 -
Price 5.25 6.62 6.96 4.64 4.85 7.08 7.48 -
P/RPS 13.06 15.48 9.64 9.08 11.36 9.82 9.90 4.72%
P/EPS 89.04 89.71 54.53 59.79 64.58 51.75 43.87 12.51%
EY 1.12 1.11 1.83 1.67 1.55 1.93 2.28 -11.16%
DY 0.70 0.66 0.86 0.86 0.82 0.99 1.00 -5.76%
P/NAPS 7.50 10.34 6.18 4.83 0.06 4.91 6.34 2.83%
Price Multiplier on Announcement Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 05/11/19 08/11/18 28/12/17 08/11/16 05/11/15 18/11/14 12/11/13 -
Price 5.47 6.31 10.82 4.78 5.22 6.80 7.55 -
P/RPS 13.61 14.75 14.99 9.36 12.23 9.44 10.00 5.26%
P/EPS 92.77 85.51 84.76 61.60 69.51 49.71 44.28 13.11%
EY 1.08 1.17 1.18 1.62 1.44 2.01 2.26 -11.57%
DY 0.68 0.70 0.55 0.84 0.77 1.03 0.99 -6.06%
P/NAPS 7.81 9.86 9.61 4.98 0.06 4.72 6.40 3.37%

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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