[HARISON] QoQ Annualized Quarter Result on 30-Sep-2021 [#3]

Announcement Date
26-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- -0.34%
YoY- 38.15%
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Annualized Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 2,240,572 2,239,744 1,931,498 1,915,465 1,958,794 2,035,192 1,810,952 15.29%
PBT 81,294 72,156 58,880 56,885 56,878 56,140 44,870 48.77%
Tax -20,150 -18,468 -14,787 -14,912 -15,432 -14,668 -12,433 38.09%
NP 61,144 53,688 44,093 41,973 41,446 41,472 32,437 52.77%
-
NP to SH 60,438 52,608 41,449 39,258 39,392 38,988 29,485 61.57%
-
Tax Rate 24.79% 25.59% 25.11% 26.21% 27.13% 26.13% 27.71% -
Total Cost 2,179,428 2,186,056 1,887,405 1,873,492 1,917,348 1,993,720 1,778,515 14.55%
-
Net Worth 398,530 381,411 367,031 355,390 354,020 343,749 333,478 12.65%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 398,530 381,411 367,031 355,390 354,020 343,749 333,478 12.65%
NOSH 68,489 68,489 68,489 68,489 68,489 68,489 68,489 0.00%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 2.73% 2.40% 2.28% 2.19% 2.12% 2.04% 1.79% -
ROE 15.17% 13.79% 11.29% 11.05% 11.13% 11.34% 8.84% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 3,272.05 3,270.85 2,820.69 2,797.28 2,860.56 2,972.12 2,644.65 15.29%
EPS 88.26 76.84 60.53 57.33 57.52 56.92 43.06 61.57%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 5.82 5.57 5.36 5.19 5.17 5.02 4.87 12.65%
Adjusted Per Share Value based on latest NOSH - 68,489
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 3,271.43 3,270.22 2,820.16 2,796.75 2,860.01 2,971.56 2,644.15 15.29%
EPS 88.24 76.81 60.52 57.32 57.52 56.93 43.05 61.57%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 5.8189 5.5689 5.359 5.189 5.169 5.019 4.8691 12.65%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 6.03 4.99 4.80 4.80 4.50 4.03 3.92 -
P/RPS 0.18 0.15 0.17 0.17 0.16 0.14 0.15 12.96%
P/EPS 6.83 6.50 7.93 8.37 7.82 7.08 9.10 -17.45%
EY 14.64 15.40 12.61 11.94 12.78 14.13 10.98 21.20%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.04 0.90 0.90 0.92 0.87 0.80 0.80 19.17%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 26/08/22 27/05/22 28/02/22 26/11/21 27/08/21 27/05/21 25/03/21 -
Price 5.60 5.86 5.00 4.60 4.24 4.10 3.99 -
P/RPS 0.17 0.18 0.18 0.16 0.15 0.14 0.15 8.72%
P/EPS 6.34 7.63 8.26 8.02 7.37 7.20 9.27 -22.42%
EY 15.76 13.11 12.11 12.46 13.57 13.89 10.79 28.82%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.96 1.05 0.93 0.89 0.82 0.82 0.82 11.11%

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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