[HARTA] YoY TTM Result on 30-Jun-2013 [#1]

Announcement Date
06-Aug-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2014
Quarter
30-Jun-2013 [#1]
Profit Trend
QoQ- 4.07%
YoY- 21.97%
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TTM Result
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Revenue 1,579,649 1,187,277 1,108,344 1,062,370 959,388 784,330 616,514 16.96%
PBT 305,083 281,154 302,896 317,885 257,827 260,184 198,999 7.37%
Tax -53,715 -65,398 -74,945 -73,252 -57,492 -56,682 -40,687 4.73%
NP 251,368 215,756 227,951 244,633 200,335 203,502 158,312 8.00%
-
NP to SH 250,923 215,327 227,393 244,276 200,279 203,474 158,176 7.98%
-
Tax Rate 17.61% 23.26% 24.74% 23.04% 22.30% 21.79% 20.45% -
Total Cost 1,328,281 971,521 880,393 817,737 759,053 580,828 458,202 19.39%
-
Net Worth 1,531,863 819,359 1,014,409 806,758 654,183 529,045 386,815 25.75%
Dividend
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Div 131,209 51,206 108,032 106,178 58,343 76,340 48,469 18.03%
Div Payout % 52.29% 23.78% 47.51% 43.47% 29.13% 37.52% 30.64% -
Equity
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Net Worth 1,531,863 819,359 1,014,409 806,758 654,183 529,045 386,815 25.75%
NOSH 1,642,573 819,359 756,119 734,953 730,931 363,705 242,320 37.52%
Ratio Analysis
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
NP Margin 15.91% 18.17% 20.57% 23.03% 20.88% 25.95% 25.68% -
ROE 16.38% 26.28% 22.42% 30.28% 30.62% 38.46% 40.89% -
Per Share
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
RPS 96.17 144.90 146.58 144.55 131.26 215.65 254.42 -14.95%
EPS 15.28 26.28 30.07 33.24 27.40 55.94 65.28 -21.47%
DPS 8.00 6.25 14.29 14.50 7.98 21.00 20.00 -14.15%
NAPS 0.9326 1.00 1.3416 1.0977 0.895 1.4546 1.5963 -8.56%
Adjusted Per Share Value based on latest NOSH - 734,953
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
RPS 46.09 34.64 32.34 30.99 27.99 22.88 17.99 16.95%
EPS 7.32 6.28 6.63 7.13 5.84 5.94 4.61 8.00%
DPS 3.83 1.49 3.15 3.10 1.70 2.23 1.41 18.10%
NAPS 0.4469 0.239 0.296 0.2354 0.1909 0.1543 0.1129 25.74%
Price Multiplier on Financial Quarter End Date
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Date 30/06/16 30/06/15 30/06/14 28/06/13 29/06/12 30/06/11 30/06/10 -
Price 4.33 8.51 6.21 6.40 4.02 4.65 6.69 -
P/RPS 4.50 5.87 4.24 4.43 3.06 2.16 2.63 9.35%
P/EPS 28.34 32.38 20.65 19.26 14.67 8.31 10.25 18.45%
EY 3.53 3.09 4.84 5.19 6.82 12.03 9.76 -15.57%
DY 1.85 0.73 2.30 2.27 1.99 4.52 2.99 -7.68%
P/NAPS 4.64 8.51 4.63 5.83 4.49 3.20 4.19 1.71%
Price Multiplier on Announcement Date
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Date 02/08/16 04/08/15 05/08/14 06/08/13 07/08/12 09/08/11 10/08/10 -
Price 4.24 8.60 6.72 6.79 4.50 4.49 6.58 -
P/RPS 4.41 5.94 4.58 4.70 3.43 2.08 2.59 9.26%
P/EPS 27.76 32.72 22.35 20.43 16.42 8.03 10.08 18.37%
EY 3.60 3.06 4.48 4.89 6.09 12.46 9.92 -15.53%
DY 1.89 0.73 2.13 2.14 1.77 4.68 3.04 -7.60%
P/NAPS 4.55 8.60 5.01 6.19 5.03 3.09 4.12 1.66%

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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