[HARISON] QoQ TTM Result on 31-Dec-2017 [#4]

Announcement Date
26-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017 [#4]
Profit Trend
QoQ- -3.79%
YoY- 3.43%
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TTM Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 1,614,794 1,560,640 1,552,004 1,550,747 1,538,788 1,524,113 1,516,439 4.27%
PBT 32,815 27,596 28,033 28,111 29,896 29,432 27,347 12.90%
Tax -8,416 -6,859 -7,210 -6,856 -7,882 -7,585 -6,248 21.94%
NP 24,399 20,737 20,823 21,255 22,014 21,847 21,099 10.16%
-
NP to SH 24,346 20,686 20,795 21,255 22,093 21,924 21,153 9.81%
-
Tax Rate 25.65% 24.86% 25.72% 24.39% 26.36% 25.77% 22.85% -
Total Cost 1,590,395 1,539,903 1,531,181 1,529,492 1,516,774 1,502,266 1,495,340 4.19%
-
Net Worth 310,881 316,359 310,881 304,718 300,609 312,935 306,772 0.89%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 310,881 316,359 310,881 304,718 300,609 312,935 306,772 0.89%
NOSH 68,489 68,489 68,489 68,489 68,476 68,476 68,476 0.01%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin 1.51% 1.33% 1.34% 1.37% 1.43% 1.43% 1.39% -
ROE 7.83% 6.54% 6.69% 6.98% 7.35% 7.01% 6.90% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 2,358.19 2,279.11 2,266.49 2,264.66 2,247.19 2,225.76 2,214.56 4.27%
EPS 35.55 30.21 30.37 31.04 32.26 32.02 30.89 9.81%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 4.54 4.62 4.54 4.45 4.39 4.57 4.48 0.89%
Adjusted Per Share Value based on latest NOSH - 68,489
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 2,357.74 2,278.67 2,266.06 2,264.23 2,246.77 2,225.34 2,214.14 4.27%
EPS 35.55 30.20 30.36 31.03 32.26 32.01 30.89 9.81%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 4.5391 4.6191 4.5391 4.4492 4.3892 4.5691 4.4792 0.88%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 3.78 3.84 3.85 3.90 3.93 3.91 3.45 -
P/RPS 0.16 0.17 0.17 0.17 0.17 0.18 0.16 0.00%
P/EPS 10.63 12.71 12.68 12.56 12.18 12.21 11.17 -3.24%
EY 9.41 7.87 7.89 7.96 8.21 8.19 8.95 3.39%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.83 0.83 0.85 0.88 0.90 0.86 0.77 5.12%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/11/18 29/08/18 28/05/18 26/02/18 27/11/17 28/08/17 24/05/17 -
Price 3.79 3.80 4.00 3.89 4.05 3.95 4.15 -
P/RPS 0.16 0.17 0.18 0.17 0.18 0.18 0.19 -10.81%
P/EPS 10.66 12.58 13.17 12.53 12.55 12.34 13.43 -14.26%
EY 9.38 7.95 7.59 7.98 7.97 8.11 7.44 16.68%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.83 0.82 0.88 0.87 0.92 0.86 0.93 -7.29%

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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