[HARISON] QoQ TTM Result on 30-Jun-2024 [#2]

Announcement Date
26-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Jun-2024 [#2]
Profit Trend
QoQ- -11.8%
YoY- -21.14%
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TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 2,219,118 2,255,884 2,256,750 2,267,656 2,247,633 2,236,166 2,174,085 1.37%
PBT 77,161 87,313 89,746 95,621 98,102 94,417 90,422 -10.04%
Tax -16,863 -19,455 -20,486 -23,826 -24,425 -23,136 -22,018 -16.30%
NP 60,298 67,858 69,260 71,795 73,677 71,281 68,404 -8.07%
-
NP to SH 57,264 64,926 66,076 68,772 72,619 70,136 67,165 -10.09%
-
Tax Rate 21.85% 22.28% 22.83% 24.92% 24.90% 24.50% 24.35% -
Total Cost 2,158,820 2,188,026 2,187,490 2,195,861 2,173,956 2,164,885 2,105,681 1.67%
-
Net Worth 476,592 464,952 448,517 430,714 451,941 431,398 415,649 9.55%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 476,592 464,952 448,517 430,714 451,941 431,398 415,649 9.55%
NOSH 68,489 68,489 68,489 68,489 68,489 68,489 68,489 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 2.72% 3.01% 3.07% 3.17% 3.28% 3.19% 3.15% -
ROE 12.02% 13.96% 14.73% 15.97% 16.07% 16.26% 16.16% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 3,240.72 3,294.42 3,295.68 3,311.61 3,282.37 3,265.62 3,174.96 1.37%
EPS 83.63 94.82 96.50 100.43 106.05 102.42 98.09 -10.09%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 6.96 6.79 6.55 6.29 6.60 6.30 6.07 9.55%
Adjusted Per Share Value based on latest NOSH - 68,489
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 3,240.11 3,293.79 3,295.05 3,310.98 3,281.74 3,265.00 3,174.36 1.37%
EPS 83.61 94.80 96.48 100.41 106.03 102.40 98.07 -10.09%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 6.9587 6.7887 6.5488 6.2888 6.5987 6.2988 6.0688 9.56%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 9.91 9.09 8.62 8.38 9.45 8.76 6.63 -
P/RPS 0.31 0.28 0.26 0.25 0.29 0.27 0.21 29.67%
P/EPS 11.85 9.59 8.93 8.34 8.91 8.55 6.76 45.43%
EY 8.44 10.43 11.19 11.98 11.22 11.69 14.79 -31.22%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.42 1.34 1.32 1.33 1.43 1.39 1.09 19.30%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 26/08/24 27/05/24 29/02/24 27/11/23 28/08/23 31/05/23 27/02/23 -
Price 8.66 9.85 8.72 8.63 8.02 9.70 7.34 -
P/RPS 0.27 0.30 0.26 0.26 0.24 0.30 0.23 11.29%
P/EPS 10.36 10.39 9.04 8.59 7.56 9.47 7.48 24.27%
EY 9.66 9.63 11.07 11.64 13.22 10.56 13.36 -19.45%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.24 1.45 1.33 1.37 1.22 1.54 1.21 1.64%

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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