[HARISON] YoY Annualized Quarter Result on 30-Sep-2023 [#3]

Announcement Date
27-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- -9.3%
YoY- 3.42%
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Annualized Quarter Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 2,337,457 2,212,696 1,915,465 1,825,833 1,791,302 1,666,970 1,581,574 6.72%
PBT 91,757 84,825 56,885 42,262 37,828 37,077 30,805 19.94%
Tax -24,048 -21,637 -14,912 -11,345 -9,754 -10,013 -7,933 20.29%
NP 67,709 63,188 41,973 30,917 28,073 27,064 22,872 19.81%
-
NP to SH 64,713 62,570 39,258 28,417 28,136 27,064 22,942 18.85%
-
Tax Rate 26.21% 25.51% 26.21% 26.84% 25.79% 27.01% 25.75% -
Total Cost 2,269,748 2,149,508 1,873,492 1,794,916 1,763,229 1,639,906 1,558,702 6.46%
-
Net Worth 430,714 395,106 355,390 324,576 312,935 310,881 300,609 6.17%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 430,714 395,106 355,390 324,576 312,935 310,881 300,609 6.17%
NOSH 68,489 68,489 68,489 68,489 68,489 68,489 68,489 0.00%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 2.90% 2.86% 2.19% 1.69% 1.57% 1.62% 1.45% -
ROE 15.02% 15.84% 11.05% 8.76% 8.99% 8.71% 7.63% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 3,413.54 3,231.35 2,797.28 2,666.38 2,615.96 2,434.39 2,309.68 6.72%
EPS 94.51 91.37 57.33 41.51 41.09 39.52 33.51 18.85%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 6.29 5.77 5.19 4.74 4.57 4.54 4.39 6.17%
Adjusted Per Share Value based on latest NOSH - 68,489
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 3,412.89 3,230.73 2,796.75 2,665.88 2,615.46 2,433.92 2,309.24 6.72%
EPS 94.49 91.36 57.32 41.49 41.08 39.52 33.50 18.85%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 6.2888 5.7689 5.189 4.7391 4.5691 4.5391 4.3892 6.17%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 8.38 5.86 4.80 3.76 3.70 3.78 3.93 -
P/RPS 0.25 0.18 0.17 0.14 0.14 0.16 0.17 6.63%
P/EPS 8.87 6.41 8.37 9.06 9.00 9.56 11.73 -4.54%
EY 11.28 15.59 11.94 11.04 11.11 10.46 8.53 4.76%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.33 1.02 0.92 0.79 0.81 0.83 0.90 6.72%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 27/11/23 25/11/22 26/11/21 27/11/20 22/11/19 28/11/18 27/11/17 -
Price 8.63 6.11 4.60 3.75 3.72 3.79 4.05 -
P/RPS 0.25 0.19 0.16 0.14 0.14 0.16 0.18 5.62%
P/EPS 9.13 6.69 8.02 9.04 9.05 9.59 12.09 -4.57%
EY 10.95 14.96 12.46 11.07 11.05 10.43 8.27 4.78%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.37 1.06 0.89 0.79 0.81 0.83 0.92 6.85%

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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