[HARISON] YoY Annualized Quarter Result on 30-Sep-2018 [#3]

Announcement Date
28-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- 13.24%
YoY- 17.96%
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Annualized Quarter Result
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Revenue 1,915,465 1,825,833 1,791,302 1,666,970 1,581,574 1,529,865 1,542,370 3.67%
PBT 56,885 42,262 37,828 37,077 30,805 26,960 24,141 15.34%
Tax -14,912 -11,345 -9,754 -10,013 -7,933 -6,285 -7,432 12.29%
NP 41,973 30,917 28,073 27,064 22,872 20,674 16,709 16.57%
-
NP to SH 39,258 28,417 28,136 27,064 22,942 20,674 16,709 15.28%
-
Tax Rate 26.21% 26.84% 25.79% 27.01% 25.75% 23.31% 30.79% -
Total Cost 1,873,492 1,794,916 1,763,229 1,639,906 1,558,702 1,509,190 1,525,661 3.47%
-
Net Worth 355,390 324,576 312,935 310,881 300,609 296,559 288,989 3.50%
Dividend
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Net Worth 355,390 324,576 312,935 310,881 300,609 296,559 288,989 3.50%
NOSH 68,489 68,489 68,489 68,489 68,489 68,489 68,480 0.00%
Ratio Analysis
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
NP Margin 2.19% 1.69% 1.57% 1.62% 1.45% 1.35% 1.08% -
ROE 11.05% 8.76% 8.99% 8.71% 7.63% 6.97% 5.78% -
Per Share
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 2,797.28 2,666.38 2,615.96 2,434.39 2,309.68 2,233.73 2,252.27 3.67%
EPS 57.33 41.51 41.09 39.52 33.51 30.19 24.40 15.28%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 5.19 4.74 4.57 4.54 4.39 4.33 4.22 3.50%
Adjusted Per Share Value based on latest NOSH - 68,489
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 2,796.75 2,665.88 2,615.46 2,433.92 2,309.24 2,233.74 2,252.00 3.67%
EPS 57.32 41.49 41.08 39.52 33.50 30.19 24.40 15.28%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 5.189 4.7391 4.5691 4.5391 4.3892 4.33 4.2195 3.50%
Price Multiplier on Financial Quarter End Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 -
Price 4.80 3.76 3.70 3.78 3.93 3.15 3.02 -
P/RPS 0.17 0.14 0.14 0.16 0.17 0.14 0.13 4.56%
P/EPS 8.37 9.06 9.00 9.56 11.73 10.44 12.38 -6.30%
EY 11.94 11.04 11.11 10.46 8.53 9.58 8.08 6.71%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.92 0.79 0.81 0.83 0.90 0.73 0.72 4.16%
Price Multiplier on Announcement Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 26/11/21 27/11/20 22/11/19 28/11/18 27/11/17 25/11/16 27/11/15 -
Price 4.60 3.75 3.72 3.79 4.05 3.30 3.25 -
P/RPS 0.16 0.14 0.14 0.16 0.18 0.15 0.14 2.24%
P/EPS 8.02 9.04 9.05 9.59 12.09 10.93 13.32 -8.10%
EY 12.46 11.07 11.05 10.43 8.27 9.15 7.51 8.79%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.89 0.79 0.81 0.83 0.92 0.76 0.77 2.44%

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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