[HARISON] YoY TTM 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- -5.3%
YoY- 16.7%
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TTM Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 2,200,492 2,267,656 2,154,421 1,878,176 1,790,113 1,746,656 1,614,794 5.28%
PBT 69,575 95,621 79,835 55,837 38,033 32,607 32,815 13.33%
Tax -14,973 -23,826 -19,831 -15,108 -10,400 -9,086 -8,416 10.06%
NP 54,602 71,795 60,004 40,729 27,633 23,521 24,399 14.35%
-
NP to SH 53,177 68,772 58,933 37,615 25,319 23,274 24,346 13.89%
-
Tax Rate 21.52% 24.92% 24.84% 27.06% 27.34% 27.87% 25.65% -
Total Cost 2,145,890 2,195,861 2,094,417 1,837,447 1,762,480 1,723,135 1,590,395 5.11%
-
Net Worth 450,052 430,714 395,106 355,390 324,576 312,935 310,881 6.35%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 450,052 430,714 395,106 355,390 324,576 312,935 310,881 6.35%
NOSH 68,501 68,489 68,489 68,489 68,489 68,489 68,489 0.00%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 2.48% 3.17% 2.79% 2.17% 1.54% 1.35% 1.51% -
ROE 11.82% 15.97% 14.92% 10.58% 7.80% 7.44% 7.83% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 3,212.34 3,311.61 3,146.24 2,742.82 2,614.22 2,550.76 2,358.19 5.28%
EPS 77.63 100.43 86.06 54.93 36.98 33.99 35.55 13.88%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 6.57 6.29 5.77 5.19 4.74 4.57 4.54 6.34%
Adjusted Per Share Value based on latest NOSH - 68,489
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 642.47 662.08 629.02 548.36 522.65 509.96 471.46 5.28%
EPS 15.53 20.08 17.21 10.98 7.39 6.80 7.11 13.89%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.314 1.2575 1.1536 1.0376 0.9477 0.9137 0.9077 6.35%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 8.40 8.38 5.86 4.80 3.76 3.70 3.78 -
P/RPS 0.26 0.25 0.19 0.18 0.14 0.15 0.16 8.42%
P/EPS 10.82 8.34 6.81 8.74 10.17 10.89 10.63 0.29%
EY 9.24 11.98 14.69 11.44 9.83 9.19 9.41 -0.30%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.28 1.33 1.02 0.92 0.79 0.81 0.83 7.47%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 27/11/24 27/11/23 25/11/22 26/11/21 27/11/20 22/11/19 28/11/18 -
Price 8.70 8.63 6.11 4.60 3.75 3.72 3.79 -
P/RPS 0.27 0.26 0.19 0.17 0.14 0.15 0.16 9.10%
P/EPS 11.21 8.59 7.10 8.37 10.14 10.94 10.66 0.84%
EY 8.92 11.64 14.09 11.94 9.86 9.14 9.38 -0.83%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.32 1.37 1.06 0.89 0.79 0.81 0.83 8.03%

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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