[HARTA] YoY TTM 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- 4.31%
YoY- 15.01%
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TTM Result
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Revenue 2,756,807 2,640,577 2,168,942 1,637,279 1,291,384 1,102,629 1,088,304 16.74%
PBT 522,662 562,014 449,813 313,773 291,321 285,498 323,903 8.29%
Tax -113,453 -86,523 -83,807 -51,781 -63,326 -72,559 -74,519 7.25%
NP 409,209 475,491 366,006 261,992 227,995 212,939 249,384 8.59%
-
NP to SH 409,045 474,758 365,379 261,727 227,578 212,280 249,007 8.62%
-
Tax Rate 21.71% 15.40% 18.63% 16.50% 21.74% 25.41% 23.01% -
Total Cost 2,347,598 2,165,086 1,802,936 1,375,287 1,063,389 889,690 838,920 18.69%
-
Net Worth 2,349,722 2,125,679 1,849,699 1,575,262 141,761,197 1,109,141 872,575 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 260,404 278,135 164,310 131,284 72,409 105,211 106,475 16.06%
Div Payout % 63.66% 58.58% 44.97% 50.16% 31.82% 49.56% 42.76% -
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 1,575,262 141,761,197 1,109,141 872,575 17.94%
NOSH 3,360,004 3,324,262 1,650,201 1,640,898 1,637,154 769,329 740,035 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 14.84% 18.01% 16.87% 16.00% 17.66% 19.31% 22.91% -
ROE 17.41% 22.33% 19.75% 16.61% 0.16% 19.14% 28.54% -
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 82.13 79.50 132.01 99.78 78.88 143.32 147.06 -9.24%
EPS 12.19 14.29 22.24 15.95 13.90 27.59 33.65 -15.56%
DPS 7.80 8.37 10.00 8.00 4.42 13.68 14.50 -9.81%
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 80.43 77.04 63.28 47.77 37.68 32.17 31.75 16.74%
EPS 11.93 13.85 10.66 7.64 6.64 6.19 7.26 8.62%
DPS 7.60 8.11 4.79 3.83 2.11 3.07 3.11 16.05%
NAPS 0.6855 0.6202 0.5396 0.4596 41.3587 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 6.39 8.33 5.27 4.65 6.15 4.94 5.09 3.86%
P/EPS 43.08 46.31 31.30 29.09 34.89 25.66 22.23 11.65%
EY 2.32 2.16 3.20 3.44 2.87 3.90 4.50 -10.44%
DY 1.49 1.26 1.44 1.72 0.91 1.93 1.94 -4.30%
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 6.66 7.94 8.20 4.79 6.62 4.74 5.13 4.44%
P/EPS 44.89 44.14 48.65 29.97 37.55 24.64 22.44 12.24%
EY 2.23 2.27 2.06 3.34 2.66 4.06 4.46 -10.90%
DY 1.43 1.33 0.92 1.67 0.85 2.01 1.92 -4.79%
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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