[HARISON] QoQ Annualized Quarter Result on 30-Sep-2020 [#3]

Announcement Date
27-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 17.66%
YoY- 1.0%
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Annualized Quarter Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 1,958,794 2,035,192 1,810,952 1,825,833 1,774,284 1,915,412 1,764,215 7.23%
PBT 56,878 56,140 44,870 42,262 36,208 28,444 34,707 39.04%
Tax -15,432 -14,668 -12,433 -11,345 -10,420 -6,888 -9,207 41.14%
NP 41,446 41,472 32,437 30,917 25,788 21,556 25,500 38.27%
-
NP to SH 39,392 38,988 29,485 28,417 24,152 21,272 25,108 35.05%
-
Tax Rate 27.13% 26.13% 27.71% 26.84% 28.78% 24.22% 26.53% -
Total Cost 1,917,348 1,993,720 1,778,515 1,794,916 1,748,496 1,893,856 1,738,715 6.74%
-
Net Worth 354,020 343,749 333,478 324,576 329,369 322,521 315,674 7.95%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 354,020 343,749 333,478 324,576 329,369 322,521 315,674 7.95%
NOSH 68,489 68,489 68,489 68,489 68,489 68,489 68,489 0.00%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 2.12% 2.04% 1.79% 1.69% 1.45% 1.13% 1.45% -
ROE 11.13% 11.34% 8.84% 8.76% 7.33% 6.60% 7.95% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 2,860.56 2,972.12 2,644.65 2,666.38 2,591.10 2,797.20 2,576.40 7.23%
EPS 57.52 56.92 43.06 41.51 35.28 31.08 36.67 35.03%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 5.17 5.02 4.87 4.74 4.81 4.71 4.61 7.95%
Adjusted Per Share Value based on latest NOSH - 68,489
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 571.90 594.21 528.74 533.08 518.03 559.23 515.09 7.23%
EPS 11.50 11.38 8.61 8.30 7.05 6.21 7.33 35.05%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.0336 1.0036 0.9736 0.9477 0.9616 0.9417 0.9217 7.94%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 4.50 4.03 3.92 3.76 3.76 2.96 3.82 -
P/RPS 0.16 0.14 0.15 0.14 0.15 0.11 0.15 4.40%
P/EPS 7.82 7.08 9.10 9.06 10.66 9.53 10.42 -17.43%
EY 12.78 14.13 10.98 11.04 9.38 10.49 9.60 21.03%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.87 0.80 0.80 0.79 0.78 0.63 0.83 3.19%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 27/08/21 27/05/21 25/03/21 27/11/20 27/08/20 23/06/20 27/02/20 -
Price 4.24 4.10 3.99 3.75 3.51 3.75 3.81 -
P/RPS 0.15 0.14 0.15 0.14 0.14 0.13 0.15 0.00%
P/EPS 7.37 7.20 9.27 9.04 9.95 12.07 10.39 -20.47%
EY 13.57 13.89 10.79 11.07 10.05 8.28 9.62 25.80%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.82 0.82 0.82 0.79 0.73 0.80 0.83 -0.80%

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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