[HARISON] QoQ TTM Result on 31-Dec-2020 [#4]

Announcement Date
25-Mar-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 16.45%
YoY- 17.43%
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TTM Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 1,878,176 1,903,207 1,840,897 1,810,952 1,790,113 1,751,737 1,776,580 3.77%
PBT 55,837 55,205 51,794 44,870 38,033 33,760 31,947 45.04%
Tax -15,108 -14,939 -14,378 -12,433 -10,400 -9,491 -8,487 46.83%
NP 40,729 40,266 37,416 32,437 27,633 24,269 23,460 44.40%
-
NP to SH 37,615 37,104 33,914 29,485 25,319 22,978 22,932 39.04%
-
Tax Rate 27.06% 27.06% 27.76% 27.71% 27.34% 28.11% 26.57% -
Total Cost 1,837,447 1,862,941 1,803,481 1,778,515 1,762,480 1,727,468 1,753,120 3.17%
-
Net Worth 355,390 354,020 343,749 333,478 324,576 329,369 322,521 6.67%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 355,390 354,020 343,749 333,478 324,576 329,369 322,521 6.67%
NOSH 68,489 68,489 68,489 68,489 68,489 68,489 68,489 0.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 2.17% 2.12% 2.03% 1.79% 1.54% 1.39% 1.32% -
ROE 10.58% 10.48% 9.87% 8.84% 7.80% 6.98% 7.11% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 2,742.82 2,779.38 2,688.38 2,644.65 2,614.22 2,558.18 2,594.46 3.77%
EPS 54.93 54.19 49.53 43.06 36.98 33.56 33.49 39.03%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 5.19 5.17 5.02 4.87 4.74 4.81 4.71 6.67%
Adjusted Per Share Value based on latest NOSH - 68,489
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 2,742.30 2,778.85 2,687.87 2,644.15 2,613.72 2,557.69 2,593.96 3.77%
EPS 54.92 54.18 49.52 43.05 36.97 33.55 33.48 39.04%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 5.189 5.169 5.019 4.8691 4.7391 4.8091 4.7091 6.67%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 4.80 4.50 4.03 3.92 3.76 3.76 2.96 -
P/RPS 0.18 0.16 0.15 0.15 0.14 0.15 0.11 38.82%
P/EPS 8.74 8.30 8.14 9.10 10.17 11.21 8.84 -0.75%
EY 11.44 12.04 12.29 10.98 9.83 8.92 11.31 0.76%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.92 0.87 0.80 0.80 0.79 0.78 0.63 28.68%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 26/11/21 27/08/21 27/05/21 25/03/21 27/11/20 27/08/20 23/06/20 -
Price 4.60 4.24 4.10 3.99 3.75 3.51 3.75 -
P/RPS 0.17 0.15 0.15 0.15 0.14 0.14 0.14 13.80%
P/EPS 8.37 7.82 8.28 9.27 10.14 10.46 11.20 -17.63%
EY 11.94 12.78 12.08 10.79 9.86 9.56 8.93 21.34%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.89 0.82 0.82 0.82 0.79 0.73 0.80 7.35%

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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