[HARISON] QoQ TTM Result on 31-Mar-2018 [#1]

Announcement Date
28-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Mar-2018 [#1]
Profit Trend
QoQ- -2.16%
YoY- -1.69%
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TTM Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 1,653,407 1,614,794 1,560,640 1,552,004 1,550,747 1,538,788 1,524,113 5.56%
PBT 32,044 32,815 27,596 28,033 28,111 29,896 29,432 5.81%
Tax -9,280 -8,416 -6,859 -7,210 -6,856 -7,882 -7,585 14.34%
NP 22,764 24,399 20,737 20,823 21,255 22,014 21,847 2.77%
-
NP to SH 22,470 24,346 20,686 20,795 21,255 22,093 21,924 1.64%
-
Tax Rate 28.96% 25.65% 24.86% 25.72% 24.39% 26.36% 25.77% -
Total Cost 1,630,643 1,590,395 1,539,903 1,531,181 1,529,492 1,516,774 1,502,266 5.60%
-
Net Worth 308,142 310,881 316,359 310,881 304,718 300,609 312,935 -1.02%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 308,142 310,881 316,359 310,881 304,718 300,609 312,935 -1.02%
NOSH 68,489 68,489 68,489 68,489 68,489 68,476 68,476 0.01%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 1.38% 1.51% 1.33% 1.34% 1.37% 1.43% 1.43% -
ROE 7.29% 7.83% 6.54% 6.69% 6.98% 7.35% 7.01% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 2,414.58 2,358.19 2,279.11 2,266.49 2,264.66 2,247.19 2,225.76 5.56%
EPS 32.81 35.55 30.21 30.37 31.04 32.26 32.02 1.63%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 4.50 4.54 4.62 4.54 4.45 4.39 4.57 -1.02%
Adjusted Per Share Value based on latest NOSH - 68,489
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 2,414.12 2,357.74 2,278.67 2,266.06 2,264.23 2,246.77 2,225.34 5.56%
EPS 32.81 35.55 30.20 30.36 31.03 32.26 32.01 1.65%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 4.4991 4.5391 4.6191 4.5391 4.4492 4.3892 4.5691 -1.02%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 3.50 3.78 3.84 3.85 3.90 3.93 3.91 -
P/RPS 0.14 0.16 0.17 0.17 0.17 0.17 0.18 -15.38%
P/EPS 10.67 10.63 12.71 12.68 12.56 12.18 12.21 -8.57%
EY 9.38 9.41 7.87 7.89 7.96 8.21 8.19 9.43%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.78 0.83 0.83 0.85 0.88 0.90 0.86 -6.28%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 28/02/19 28/11/18 29/08/18 28/05/18 26/02/18 27/11/17 28/08/17 -
Price 3.91 3.79 3.80 4.00 3.89 4.05 3.95 -
P/RPS 0.16 0.16 0.17 0.18 0.17 0.18 0.18 -7.53%
P/EPS 11.92 10.66 12.58 13.17 12.53 12.55 12.34 -2.27%
EY 8.39 9.38 7.95 7.59 7.98 7.97 8.11 2.28%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.87 0.83 0.82 0.88 0.87 0.92 0.86 0.77%

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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