[HARISON] QoQ Annualized Quarter Result on 30-Sep-2022 [#3]

Announcement Date
25-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 3.53%
YoY- 59.38%
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Annualized Quarter Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 2,387,668 2,488,068 2,174,085 2,212,696 2,240,572 2,239,744 1,931,498 15.22%
PBT 96,654 88,136 90,422 84,825 81,294 72,156 58,880 39.28%
Tax -24,964 -22,940 -22,018 -21,637 -20,150 -18,468 -14,787 41.91%
NP 71,690 65,196 68,404 63,188 61,144 53,688 44,093 38.39%
-
NP to SH 71,346 64,492 67,165 62,570 60,438 52,608 41,449 43.77%
-
Tax Rate 25.83% 26.03% 24.35% 25.51% 24.79% 25.59% 25.11% -
Total Cost 2,315,978 2,422,872 2,105,681 2,149,508 2,179,428 2,186,056 1,887,405 14.65%
-
Net Worth 451,941 431,398 415,649 395,106 398,530 381,411 367,031 14.92%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 451,941 431,398 415,649 395,106 398,530 381,411 367,031 14.92%
NOSH 68,489 68,489 68,489 68,489 68,489 68,489 68,489 0.00%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 3.00% 2.62% 3.15% 2.86% 2.73% 2.40% 2.28% -
ROE 15.79% 14.95% 16.16% 15.84% 15.17% 13.79% 11.29% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 3,486.87 3,633.49 3,174.96 3,231.35 3,272.05 3,270.85 2,820.69 15.22%
EPS 104.20 94.20 98.08 91.37 88.26 76.84 60.53 43.77%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 6.60 6.30 6.07 5.77 5.82 5.57 5.36 14.92%
Adjusted Per Share Value based on latest NOSH - 68,489
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 3,486.21 3,632.80 3,174.36 3,230.73 3,271.43 3,270.22 2,820.16 15.22%
EPS 104.17 94.16 98.07 91.36 88.24 76.81 60.52 43.76%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 6.5987 6.2988 6.0688 5.7689 5.8189 5.5689 5.359 14.92%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 9.45 8.76 6.63 5.86 6.03 4.99 4.80 -
P/RPS 0.27 0.24 0.21 0.18 0.18 0.15 0.17 36.24%
P/EPS 9.07 9.30 6.76 6.41 6.83 6.50 7.93 9.39%
EY 11.03 10.75 14.79 15.59 14.64 15.40 12.61 -8.56%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.43 1.39 1.09 1.02 1.04 0.90 0.90 36.27%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 28/08/23 31/05/23 27/02/23 25/11/22 26/08/22 27/05/22 28/02/22 -
Price 8.02 9.70 7.34 6.11 5.60 5.86 5.00 -
P/RPS 0.23 0.27 0.23 0.19 0.17 0.18 0.18 17.80%
P/EPS 7.70 10.30 7.48 6.69 6.34 7.63 8.26 -4.58%
EY 12.99 9.71 13.36 14.96 15.76 13.11 12.11 4.80%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.22 1.54 1.21 1.06 0.96 1.05 0.93 19.89%

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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