[HARTA] YoY TTM Result on 30-Jun-2011 [#1]

Announcement Date
09-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2012
Quarter
30-Jun-2011 [#1]
Profit Trend
QoQ- 7.0%
YoY- 28.64%
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TTM Result
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Revenue 1,108,344 1,062,370 959,388 784,330 616,514 480,703 232,635 29.70%
PBT 302,896 317,885 257,827 260,184 198,999 113,447 37,237 41.79%
Tax -74,945 -73,252 -57,492 -56,682 -40,687 -15,468 -5,255 55.69%
NP 227,951 244,633 200,335 203,502 158,312 97,979 31,982 38.70%
-
NP to SH 227,393 244,276 200,279 203,474 158,176 97,978 31,932 38.68%
-
Tax Rate 24.74% 23.04% 22.30% 21.79% 20.45% 13.63% 14.11% -
Total Cost 880,393 817,737 759,053 580,828 458,202 382,724 200,653 27.93%
-
Net Worth 1,014,409 806,758 654,183 529,045 386,815 271,313 192,365 31.91%
Dividend
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Div 108,032 106,178 58,343 76,340 48,469 19,382 - -
Div Payout % 47.51% 43.47% 29.13% 37.52% 30.64% 19.78% - -
Equity
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Net Worth 1,014,409 806,758 654,183 529,045 386,815 271,313 192,365 31.91%
NOSH 756,119 734,953 730,931 363,705 242,320 242,417 242,274 20.87%
Ratio Analysis
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
NP Margin 20.57% 23.03% 20.88% 25.95% 25.68% 20.38% 13.75% -
ROE 22.42% 30.28% 30.62% 38.46% 40.89% 36.11% 16.60% -
Per Share
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
RPS 146.58 144.55 131.26 215.65 254.42 198.30 96.02 7.30%
EPS 30.07 33.24 27.40 55.94 65.28 40.42 13.18 14.72%
DPS 14.29 14.50 7.98 21.00 20.00 8.00 0.00 -
NAPS 1.3416 1.0977 0.895 1.4546 1.5963 1.1192 0.794 9.13%
Adjusted Per Share Value based on latest NOSH - 363,705
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
RPS 32.34 30.99 27.99 22.88 17.99 14.02 6.79 29.69%
EPS 6.63 7.13 5.84 5.94 4.61 2.86 0.93 38.70%
DPS 3.15 3.10 1.70 2.23 1.41 0.57 0.00 -
NAPS 0.296 0.2354 0.1909 0.1543 0.1129 0.0792 0.0561 31.92%
Price Multiplier on Financial Quarter End Date
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Date 30/06/14 28/06/13 29/06/12 30/06/11 30/06/10 30/06/09 30/06/08 -
Price 6.21 6.40 4.02 4.65 6.69 3.25 1.27 -
P/RPS 4.24 4.43 3.06 2.16 2.63 1.64 1.32 21.45%
P/EPS 20.65 19.26 14.67 8.31 10.25 8.04 9.64 13.53%
EY 4.84 5.19 6.82 12.03 9.76 12.44 10.38 -11.93%
DY 2.30 2.27 1.99 4.52 2.99 2.46 0.00 -
P/NAPS 4.63 5.83 4.49 3.20 4.19 2.90 1.60 19.36%
Price Multiplier on Announcement Date
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Date 05/08/14 06/08/13 07/08/12 09/08/11 10/08/10 14/08/09 - -
Price 6.72 6.79 4.50 4.49 6.58 4.33 0.00 -
P/RPS 4.58 4.70 3.43 2.08 2.59 2.18 0.00 -
P/EPS 22.35 20.43 16.42 8.03 10.08 10.71 0.00 -
EY 4.48 4.89 6.09 12.46 9.92 9.33 0.00 -
DY 2.13 2.14 1.77 4.68 3.04 1.85 0.00 -
P/NAPS 5.01 6.19 5.03 3.09 4.12 3.87 0.00 -

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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