[HARISON] QoQ TTM Result on 31-Mar-2023 [#1]

Announcement Date
31-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- 4.42%
YoY- 56.37%
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TTM Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 2,256,750 2,267,656 2,247,633 2,236,166 2,174,085 2,154,421 2,072,387 5.82%
PBT 89,746 95,621 98,102 94,417 90,422 79,835 71,088 16.76%
Tax -20,486 -23,826 -24,425 -23,136 -22,018 -19,831 -17,146 12.56%
NP 69,260 71,795 73,677 71,281 68,404 60,004 53,942 18.07%
-
NP to SH 66,076 68,772 72,619 70,136 67,165 58,933 51,972 17.30%
-
Tax Rate 22.83% 24.92% 24.90% 24.50% 24.35% 24.84% 24.12% -
Total Cost 2,187,490 2,195,861 2,173,956 2,164,885 2,105,681 2,094,417 2,018,445 5.49%
-
Net Worth 448,517 430,714 451,941 431,398 415,649 395,106 398,530 8.17%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 448,517 430,714 451,941 431,398 415,649 395,106 398,530 8.17%
NOSH 68,489 68,489 68,489 68,489 68,489 68,489 68,489 0.00%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 3.07% 3.17% 3.28% 3.19% 3.15% 2.79% 2.60% -
ROE 14.73% 15.97% 16.07% 16.26% 16.16% 14.92% 13.04% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 3,295.68 3,311.61 3,282.37 3,265.62 3,174.96 3,146.24 3,026.44 5.82%
EPS 96.50 100.43 106.05 102.42 98.09 86.06 75.90 17.30%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 6.55 6.29 6.60 6.30 6.07 5.77 5.82 8.17%
Adjusted Per Share Value based on latest NOSH - 68,489
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 658.89 662.08 656.23 652.88 634.76 629.02 605.07 5.82%
EPS 19.29 20.08 21.20 20.48 19.61 17.21 15.17 17.32%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.3095 1.2575 1.3195 1.2595 1.2136 1.1536 1.1636 8.17%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 8.62 8.38 9.45 8.76 6.63 5.86 6.03 -
P/RPS 0.26 0.25 0.29 0.27 0.21 0.19 0.20 19.05%
P/EPS 8.93 8.34 8.91 8.55 6.76 6.81 7.94 8.12%
EY 11.19 11.98 11.22 11.69 14.79 14.69 12.59 -7.53%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.32 1.33 1.43 1.39 1.09 1.02 1.04 17.17%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/02/24 27/11/23 28/08/23 31/05/23 27/02/23 25/11/22 26/08/22 -
Price 8.72 8.63 8.02 9.70 7.34 6.11 5.60 -
P/RPS 0.26 0.26 0.24 0.30 0.23 0.19 0.19 23.18%
P/EPS 9.04 8.59 7.56 9.47 7.48 7.10 7.38 14.44%
EY 11.07 11.64 13.22 10.56 13.36 14.09 13.55 -12.57%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.33 1.37 1.22 1.54 1.21 1.06 0.96 24.20%

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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