[HARISON] QoQ TTM Result on 31-Mar-2022 [#1]

Announcement Date
27-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Mar-2022 [#1]
Profit Trend
QoQ- 8.22%
YoY- 32.26%
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TTM Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 2,174,085 2,154,421 2,072,387 1,982,636 1,931,498 1,878,176 1,903,207 9.25%
PBT 90,422 79,835 71,088 62,884 58,880 55,837 55,205 38.82%
Tax -22,018 -19,831 -17,146 -15,737 -14,787 -15,108 -14,939 29.41%
NP 68,404 60,004 53,942 47,147 44,093 40,729 40,266 42.23%
-
NP to SH 67,165 58,933 51,972 44,853 41,448 37,615 37,104 48.36%
-
Tax Rate 24.35% 24.84% 24.12% 25.03% 25.11% 27.06% 27.06% -
Total Cost 2,105,681 2,094,417 2,018,445 1,935,489 1,887,405 1,837,447 1,862,941 8.48%
-
Net Worth 415,649 395,106 398,530 381,411 367,031 355,390 354,020 11.25%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 415,649 395,106 398,530 381,411 367,031 355,390 354,020 11.25%
NOSH 68,489 68,489 68,489 68,489 68,489 68,489 68,489 0.00%
Ratio Analysis
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin 3.15% 2.79% 2.60% 2.38% 2.28% 2.17% 2.12% -
ROE 16.16% 14.92% 13.04% 11.76% 11.29% 10.58% 10.48% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 3,174.96 3,146.24 3,026.44 2,895.37 2,820.69 2,742.82 2,779.38 9.25%
EPS 98.09 86.06 75.90 65.50 60.53 54.93 54.19 48.36%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 6.07 5.77 5.82 5.57 5.36 5.19 5.17 11.25%
Adjusted Per Share Value based on latest NOSH - 68,489
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 3,174.36 3,145.65 3,025.87 2,894.82 2,820.16 2,742.30 2,778.85 9.25%
EPS 98.07 86.05 75.88 65.49 60.52 54.92 54.18 48.36%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 6.0688 5.7689 5.8189 5.5689 5.359 5.189 5.169 11.25%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 6.63 5.86 6.03 4.99 4.80 4.80 4.50 -
P/RPS 0.21 0.19 0.20 0.17 0.17 0.18 0.16 19.81%
P/EPS 6.76 6.81 7.94 7.62 7.93 8.74 8.30 -12.75%
EY 14.79 14.69 12.59 13.13 12.61 11.44 12.04 14.65%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.09 1.02 1.04 0.90 0.90 0.92 0.87 16.16%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 27/02/23 25/11/22 26/08/22 27/05/22 28/02/22 26/11/21 27/08/21 -
Price 7.34 6.11 5.60 5.86 5.00 4.60 4.24 -
P/RPS 0.23 0.19 0.19 0.20 0.18 0.17 0.15 32.86%
P/EPS 7.48 7.10 7.38 8.95 8.26 8.37 7.82 -2.91%
EY 13.36 14.09 13.55 11.18 12.11 11.94 12.78 2.99%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.21 1.06 0.96 1.05 0.93 0.89 0.82 29.52%

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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