[HARISON] QoQ Annualized Quarter Result on 31-Dec-2023 [#4]

Announcement Date
29-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- 2.11%
YoY- -1.62%
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Annualized Quarter Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 2,484,604 2,256,750 2,337,457 2,387,668 2,488,068 2,174,085 2,212,696 8.02%
PBT 78,404 89,746 91,757 96,654 88,136 90,422 84,825 -5.10%
Tax -18,816 -20,486 -24,048 -24,964 -22,940 -22,018 -21,637 -8.88%
NP 59,588 69,260 67,709 71,690 65,196 68,404 63,188 -3.83%
-
NP to SH 59,892 66,076 64,713 71,346 64,492 67,165 62,570 -2.87%
-
Tax Rate 24.00% 22.83% 26.21% 25.83% 26.03% 24.35% 25.51% -
Total Cost 2,425,016 2,187,490 2,269,748 2,315,978 2,422,872 2,105,681 2,149,508 8.36%
-
Net Worth 464,868 448,517 430,714 451,941 431,398 415,649 395,106 11.43%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 464,868 448,517 430,714 451,941 431,398 415,649 395,106 11.43%
NOSH 68,463 68,489 68,489 68,489 68,489 68,489 68,489 -0.02%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 2.40% 3.07% 2.90% 3.00% 2.62% 3.15% 2.86% -
ROE 12.88% 14.73% 15.02% 15.79% 14.95% 16.16% 15.84% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 3,629.09 3,295.68 3,413.54 3,486.87 3,633.49 3,174.96 3,231.35 8.03%
EPS 87.48 96.50 94.51 104.20 94.20 98.08 91.37 -2.85%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 6.79 6.55 6.29 6.60 6.30 6.07 5.77 11.45%
Adjusted Per Share Value based on latest NOSH - 68,489
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 3,629.09 3,296.28 3,414.16 3,487.50 3,634.14 3,175.53 3,231.93 8.02%
EPS 87.48 96.51 94.52 104.21 94.20 98.10 91.39 -2.87%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 6.79 6.5512 6.2911 6.6012 6.3011 6.0711 5.771 11.43%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 9.09 8.62 8.38 9.45 8.76 6.63 5.86 -
P/RPS 0.25 0.26 0.25 0.27 0.24 0.21 0.18 24.45%
P/EPS 10.39 8.93 8.87 9.07 9.30 6.76 6.41 37.94%
EY 9.62 11.19 11.28 11.03 10.75 14.79 15.59 -27.49%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.34 1.32 1.33 1.43 1.39 1.09 1.02 19.93%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 27/05/24 29/02/24 27/11/23 28/08/23 31/05/23 27/02/23 25/11/22 -
Price 9.85 8.72 8.63 8.02 9.70 7.34 6.11 -
P/RPS 0.27 0.26 0.25 0.23 0.27 0.23 0.19 26.37%
P/EPS 11.26 9.04 9.13 7.70 10.30 7.48 6.69 41.45%
EY 8.88 11.07 10.95 12.99 9.71 13.36 14.96 -29.34%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.45 1.33 1.37 1.22 1.54 1.21 1.06 23.20%

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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