[HARTA] YoY Quarter Result on 30-Sep-2013 [#2]

Announcement Date
12-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2014
Quarter
30-Sep-2013 [#2]
Profit Trend
QoQ- 0.57%
YoY- 7.98%
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Quarter Result
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Revenue 436,975 379,345 275,238 280,953 255,019 229,542 184,312 15.45%
PBT 83,759 75,069 64,902 82,300 76,282 59,551 61,018 5.41%
Tax -12,582 -14,516 -16,588 -18,974 -17,707 -13,380 -13,907 -1.65%
NP 71,177 60,553 48,314 63,326 58,575 46,171 47,111 7.11%
-
NP to SH 71,215 60,411 48,160 63,273 58,597 46,127 47,099 7.12%
-
Tax Rate 15.02% 19.34% 25.56% 23.05% 23.21% 22.47% 22.79% -
Total Cost 365,798 318,792 226,924 217,627 196,444 183,371 137,201 17.73%
-
Net Worth 1,575,262 141,761,197 1,109,141 872,575 689,630 555,088 422,182 24.51%
Dividend
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Div 32,817 32,743 23,079 25,901 25,604 21,826 14,536 14.52%
Div Payout % 46.08% 54.20% 47.92% 40.94% 43.70% 47.32% 30.86% -
Equity
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Net Worth 1,575,262 141,761,197 1,109,141 872,575 689,630 555,088 422,182 24.51%
NOSH 1,640,898 1,637,154 769,329 740,035 731,548 363,777 363,418 28.53%
Ratio Analysis
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
NP Margin 16.29% 15.96% 17.55% 22.54% 22.97% 20.11% 25.56% -
ROE 4.52% 0.04% 4.34% 7.25% 8.50% 8.31% 11.16% -
Per Share
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 26.63 23.17 35.78 37.96 34.86 63.10 50.72 -10.17%
EPS 4.34 3.69 6.26 8.55 8.01 12.68 12.96 -16.65%
DPS 2.00 2.00 3.00 3.50 3.50 6.00 4.00 -10.90%
NAPS 0.96 86.59 1.4417 1.1791 0.9427 1.5259 1.1617 -3.12%
Adjusted Per Share Value based on latest NOSH - 740,035
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 12.75 11.07 8.03 8.20 7.44 6.70 5.38 15.45%
EPS 2.08 1.76 1.41 1.85 1.71 1.35 1.37 7.20%
DPS 0.96 0.96 0.67 0.76 0.75 0.64 0.42 14.75%
NAPS 0.4596 41.3587 0.3236 0.2546 0.2012 0.1619 0.1232 24.51%
Price Multiplier on Financial Quarter End Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 -
Price 4.64 4.85 7.08 7.48 4.40 4.58 3.92 -
P/RPS 17.42 20.93 19.79 19.70 12.62 7.26 7.73 14.48%
P/EPS 106.91 131.44 113.10 87.49 54.93 36.12 30.25 23.39%
EY 0.94 0.76 0.88 1.14 1.82 2.77 3.31 -18.91%
DY 0.43 0.41 0.42 0.47 0.80 1.31 1.02 -13.39%
P/NAPS 4.83 0.06 4.91 6.34 4.67 3.00 3.37 6.17%
Price Multiplier on Announcement Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 08/11/16 05/11/15 18/11/14 12/11/13 06/11/12 08/11/11 09/11/10 -
Price 4.78 5.22 6.80 7.55 4.89 4.55 4.61 -
P/RPS 17.95 22.53 19.01 19.89 14.03 7.21 9.09 11.99%
P/EPS 110.14 141.46 108.63 88.30 61.05 35.88 35.57 20.70%
EY 0.91 0.71 0.92 1.13 1.64 2.79 2.81 -17.11%
DY 0.42 0.38 0.44 0.46 0.72 1.32 0.87 -11.41%
P/NAPS 4.98 0.06 4.72 6.40 5.19 2.98 3.97 3.84%

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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