[HARISON] QoQ TTM Result on 31-Mar-2020 [#1]

Announcement Date
23-Jun-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- -8.67%
YoY- -4.76%
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TTM Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 1,810,952 1,790,113 1,751,737 1,776,580 1,764,215 1,746,656 1,733,780 2.93%
PBT 44,870 38,033 33,760 31,947 34,707 32,607 34,869 18.21%
Tax -12,433 -10,400 -9,491 -8,487 -9,207 -9,086 -9,930 16.08%
NP 32,437 27,633 24,269 23,460 25,500 23,521 24,939 19.05%
-
NP to SH 29,485 25,319 22,978 22,932 25,108 23,274 24,726 12.39%
-
Tax Rate 27.71% 27.34% 28.11% 26.57% 26.53% 27.87% 28.48% -
Total Cost 1,778,515 1,762,480 1,727,468 1,753,120 1,738,715 1,723,135 1,708,841 2.68%
-
Net Worth 333,478 324,576 329,369 322,521 315,674 312,935 319,782 2.82%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 333,478 324,576 329,369 322,521 315,674 312,935 319,782 2.82%
NOSH 68,489 68,489 68,489 68,489 68,489 68,489 68,489 0.00%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 1.79% 1.54% 1.39% 1.32% 1.45% 1.35% 1.44% -
ROE 8.84% 7.80% 6.98% 7.11% 7.95% 7.44% 7.73% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 2,644.65 2,614.22 2,558.18 2,594.46 2,576.40 2,550.76 2,531.95 2.93%
EPS 43.06 36.98 33.56 33.49 36.67 33.99 36.11 12.39%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 4.87 4.74 4.81 4.71 4.61 4.57 4.67 2.82%
Adjusted Per Share Value based on latest NOSH - 68,489
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 2,644.15 2,613.72 2,557.69 2,593.96 2,575.91 2,550.27 2,531.47 2.93%
EPS 43.05 36.97 33.55 33.48 36.66 33.98 36.10 12.39%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 4.8691 4.7391 4.8091 4.7091 4.6091 4.5691 4.6691 2.82%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 3.92 3.76 3.76 2.96 3.82 3.70 3.70 -
P/RPS 0.15 0.14 0.15 0.11 0.15 0.15 0.15 0.00%
P/EPS 9.10 10.17 11.21 8.84 10.42 10.89 10.25 -7.59%
EY 10.98 9.83 8.92 11.31 9.60 9.19 9.76 8.13%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.80 0.79 0.78 0.63 0.83 0.81 0.79 0.83%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 25/03/21 27/11/20 27/08/20 23/06/20 27/02/20 22/11/19 26/08/19 -
Price 3.99 3.75 3.51 3.75 3.81 3.72 3.60 -
P/RPS 0.15 0.14 0.14 0.14 0.15 0.15 0.14 4.68%
P/EPS 9.27 10.14 10.46 11.20 10.39 10.94 9.97 -4.71%
EY 10.79 9.86 9.56 8.93 9.62 9.14 10.03 4.96%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.82 0.79 0.73 0.80 0.83 0.81 0.77 4.26%

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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