[HARTA] YoY Cumulative Quarter Result on 31-Dec-2011 [#3]

Announcement Date
22-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2012
Quarter
31-Dec-2011 [#3]
Profit Trend
QoQ- 50.25%
YoY- 10.05%
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Cumulative Result
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Revenue 840,850 826,787 762,262 690,864 542,393 408,507 318,388 17.56%
PBT 209,550 238,890 224,564 194,123 176,988 121,376 61,538 22.64%
Tax -54,351 -54,560 -51,933 -42,543 -39,216 -24,581 -8,011 37.56%
NP 155,199 184,330 172,631 151,580 137,772 96,795 53,527 19.40%
-
NP to SH 154,764 184,061 172,429 151,604 137,763 96,681 53,484 19.36%
-
Tax Rate 25.94% 22.84% 23.13% 21.92% 22.16% 20.25% 13.02% -
Total Cost 685,651 642,457 589,631 539,284 404,621 311,712 264,861 17.16%
-
Net Worth 1,172,238 913,633 726,278 587,197 458,034 319,798 232,789 30.90%
Dividend
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Div 77,498 81,541 51,187 43,679 32,714 24,230 - -
Div Payout % 50.08% 44.30% 29.69% 28.81% 23.75% 25.06% - -
Equity
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Net Worth 1,172,238 913,633 726,278 587,197 458,034 319,798 232,789 30.90%
NOSH 774,982 741,284 731,251 363,995 363,490 242,308 242,338 21.36%
Ratio Analysis
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
NP Margin 18.46% 22.29% 22.65% 21.94% 25.40% 23.69% 16.81% -
ROE 13.20% 20.15% 23.74% 25.82% 30.08% 30.23% 22.98% -
Per Share
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
RPS 108.50 111.53 104.24 189.80 149.22 168.59 131.38 -3.13%
EPS 19.97 24.83 23.58 41.65 37.90 39.90 22.07 -1.65%
DPS 10.00 11.00 7.00 12.00 9.00 10.00 0.00 -
NAPS 1.5126 1.2325 0.9932 1.6132 1.2601 1.3198 0.9606 7.85%
Adjusted Per Share Value based on latest NOSH - 363,984
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
RPS 24.53 24.12 22.24 20.16 15.82 11.92 9.29 17.55%
EPS 4.52 5.37 5.03 4.42 4.02 2.82 1.56 19.38%
DPS 2.26 2.38 1.49 1.27 0.95 0.71 0.00 -
NAPS 0.342 0.2666 0.2119 0.1713 0.1336 0.0933 0.0679 30.90%
Price Multiplier on Financial Quarter End Date
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Date 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 31/12/09 31/12/08 -
Price 7.03 7.23 4.75 4.87 4.45 5.18 1.40 -
P/RPS 6.48 6.48 4.56 2.57 2.98 3.07 1.07 34.99%
P/EPS 35.20 29.12 20.14 11.69 11.74 12.98 6.34 33.05%
EY 2.84 3.43 4.96 8.55 8.52 7.70 15.76 -24.83%
DY 1.42 1.52 1.47 2.46 2.02 1.93 0.00 -
P/NAPS 4.65 5.87 4.78 3.02 3.53 3.92 1.46 21.28%
Price Multiplier on Announcement Date
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Date 10/02/15 11/02/14 05/02/13 22/02/12 07/02/11 28/01/10 13/02/09 -
Price 7.55 7.01 4.65 6.64 4.69 6.09 1.53 -
P/RPS 6.96 6.29 4.46 3.50 3.14 3.61 1.16 34.78%
P/EPS 37.81 28.23 19.72 15.94 12.37 15.26 6.93 32.66%
EY 2.65 3.54 5.07 6.27 8.08 6.55 14.42 -24.58%
DY 1.32 1.57 1.51 1.81 1.92 1.64 0.00 -
P/NAPS 4.99 5.69 4.68 4.12 3.72 4.61 1.59 20.98%

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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