[HARISON] QoQ TTM Result on 30-Sep-2019 [#3]

Announcement Date
22-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- -5.87%
YoY- -4.4%
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TTM Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 1,751,737 1,776,580 1,764,215 1,746,656 1,733,780 1,689,416 1,653,407 3.93%
PBT 33,760 31,947 34,707 32,607 34,869 33,631 32,044 3.54%
Tax -9,491 -8,487 -9,207 -9,086 -9,930 -9,325 -9,280 1.51%
NP 24,269 23,460 25,500 23,521 24,939 24,306 22,764 4.36%
-
NP to SH 22,978 22,932 25,108 23,274 24,726 24,077 22,470 1.50%
-
Tax Rate 28.11% 26.57% 26.53% 27.87% 28.48% 27.73% 28.96% -
Total Cost 1,727,468 1,753,120 1,738,715 1,723,135 1,708,841 1,665,110 1,630,643 3.92%
-
Net Worth 329,369 322,521 315,674 312,935 319,782 312,935 308,142 4.54%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 329,369 322,521 315,674 312,935 319,782 312,935 308,142 4.54%
NOSH 68,489 68,489 68,489 68,489 68,489 68,489 68,489 0.00%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 1.39% 1.32% 1.45% 1.35% 1.44% 1.44% 1.38% -
ROE 6.98% 7.11% 7.95% 7.44% 7.73% 7.69% 7.29% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 2,558.18 2,594.46 2,576.40 2,550.76 2,531.95 2,467.17 2,414.58 3.93%
EPS 33.56 33.49 36.67 33.99 36.11 35.16 32.81 1.51%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 4.81 4.71 4.61 4.57 4.67 4.57 4.50 4.54%
Adjusted Per Share Value based on latest NOSH - 68,489
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 511.45 518.70 515.09 509.96 506.20 493.25 482.74 3.93%
EPS 6.71 6.70 7.33 6.80 7.22 7.03 6.56 1.52%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.9616 0.9417 0.9217 0.9137 0.9337 0.9137 0.8997 4.53%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 3.76 2.96 3.82 3.70 3.70 3.88 3.50 -
P/RPS 0.15 0.11 0.15 0.15 0.15 0.16 0.14 4.71%
P/EPS 11.21 8.84 10.42 10.89 10.25 11.03 10.67 3.34%
EY 8.92 11.31 9.60 9.19 9.76 9.06 9.38 -3.29%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.78 0.63 0.83 0.81 0.79 0.85 0.78 0.00%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 27/08/20 23/06/20 27/02/20 22/11/19 26/08/19 27/05/19 28/02/19 -
Price 3.51 3.75 3.81 3.72 3.60 3.90 3.91 -
P/RPS 0.14 0.14 0.15 0.15 0.14 0.16 0.16 -8.52%
P/EPS 10.46 11.20 10.39 10.94 9.97 11.09 11.92 -8.34%
EY 9.56 8.93 9.62 9.14 10.03 9.02 8.39 9.10%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.73 0.80 0.83 0.81 0.77 0.85 0.87 -11.04%

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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