[HARISON] QoQ Annualized Quarter Result on 30-Sep-2024 [#3]

Announcement Date
27-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- -11.55%
YoY- -26.58%
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Annualized Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 2,262,446 2,312,404 2,484,604 2,256,750 2,337,457 2,387,668 2,488,068 -6.12%
PBT 64,862 71,484 78,404 89,746 91,757 96,654 88,136 -18.44%
Tax -16,697 -17,718 -18,816 -20,486 -24,048 -24,964 -22,940 -19.03%
NP 48,165 53,766 59,588 69,260 67,709 71,690 65,196 -18.23%
-
NP to SH 47,514 53,722 59,892 66,076 64,713 71,346 64,492 -18.38%
-
Tax Rate 25.74% 24.79% 24.00% 22.83% 26.21% 25.83% 26.03% -
Total Cost 2,214,281 2,258,638 2,425,016 2,187,490 2,269,748 2,315,978 2,422,872 -5.80%
-
Net Worth 449,901 476,592 464,952 448,517 430,714 451,941 431,398 2.83%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 449,901 476,592 464,952 448,517 430,714 451,941 431,398 2.83%
NOSH 68,478 68,489 68,489 68,489 68,489 68,489 68,489 -0.01%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 2.13% 2.33% 2.40% 3.07% 2.90% 3.00% 2.62% -
ROE 10.56% 11.27% 12.88% 14.73% 15.02% 15.79% 14.95% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 3,303.90 3,376.96 3,628.43 3,295.68 3,413.54 3,486.87 3,633.49 -6.12%
EPS 69.39 78.46 87.48 96.50 94.51 104.20 94.20 -18.39%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 6.57 6.96 6.79 6.55 6.29 6.60 6.30 2.82%
Adjusted Per Share Value based on latest NOSH - 68,501
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 3,302.79 3,375.71 3,627.10 3,294.47 3,412.29 3,485.59 3,632.15 -6.12%
EPS 69.36 78.42 87.43 96.46 94.47 104.15 94.15 -18.38%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 6.5678 6.9574 6.7875 6.5476 6.2877 6.5976 6.2977 2.83%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 8.40 9.91 9.09 8.62 8.38 9.45 8.76 -
P/RPS 0.25 0.29 0.25 0.26 0.25 0.27 0.24 2.75%
P/EPS 12.11 12.63 10.39 8.93 8.87 9.07 9.30 19.18%
EY 8.26 7.92 9.62 11.19 11.28 11.03 10.75 -16.06%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.28 1.42 1.34 1.32 1.33 1.43 1.39 -5.33%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 27/11/24 26/08/24 27/05/24 29/02/24 27/11/23 28/08/23 31/05/23 -
Price 8.70 8.66 9.85 8.72 8.63 8.02 9.70 -
P/RPS 0.26 0.26 0.27 0.26 0.25 0.23 0.27 -2.47%
P/EPS 12.54 11.04 11.26 9.04 9.13 7.70 10.30 13.97%
EY 7.98 9.06 8.88 11.07 10.95 12.99 9.71 -12.23%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.32 1.24 1.45 1.33 1.37 1.22 1.54 -9.74%

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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