HARISON | HARRISONS HOLDINGS (MALAYSIA) BERHAD [NS]

9.00 (-1.64%)
4

T-O (am): 0.000 (08:59:00)
Last updated: 17:00

Fundamental
Technical
Total Score

HARISON | HARRISONS HOLDINGS (MALAYSIA) BERHAD


iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

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Ann. Date Qtr. Date Q FYE Revenue [M] PBT [M] NP [M] NPM DPS EPS R. QoQ R. YoY E. QoQ E. YoY TTM
EPS
Adj.
[M]
NP [M]
(adj)
NPM
(adj)
EPS
(adj)
E. QoQ
(adj)
E. YoY
(adj)
TTM EPS
(adj)
29 Feb 24 Q4 Dec 23 4 31 Dec 23 503.66 20.93 17.54 3.5% 0.00 25.62 9.9% 2.1% 36.4% 13.3%
27 Nov 23 Q3 Sep 23 3 31 Dec 23 559.26 20.49 12.86 2.3% 0.00 18.78 2.2% 3.7% 34.2% 23.0%
28 Aug 23 Q2 Jun 23 2 31 Dec 23 571.82 26.29 19.55 3.4% 0.00 28.55 8.1% 2.0% 21.3% 14.6%
31 May 23 Q1 Mar 23 1 31 Dec 23 622.02 22.03 16.12 2.6% 0.00 23.55 20.9% 11.1% 20.3% 22.6%
27 Feb 23 Q4 Dec 22 4 31 Dec 22 514.56 26.80 20.24 3.9% 0.00 29.55 4.6% 4.0% 21.1% 68.6%
25 Nov 22 Q3 Sep 22 3 31 Dec 22 539.24 22.97 16.71 3.1% 0.00 24.40 3.8% 17.9% 2.1% 71.4%
26 Aug 22 Q2 Jun 22 2 31 Dec 22 560.35 22.61 17.07 3.0% 0.00 24.92 0.1% 19.1% 29.8% 71.6%
27 May 22 Q1 Mar 22 1 31 Dec 22 559.94 18.04 13.15 2.4% 0.00 19.21 13.1% 10.1% 9.6% 34.9%
28 Feb 22 Q4 Dec 21 4 31 Dec 21 494.90 16.22 12.01 2.4% 0.00 17.53 8.2% 12.1% 23.1% 46.9%
26 Nov 21 Q3 Sep 21 3 31 Dec 21 457.20 14.22 9.75 2.1% 0.00 14.24 2.9% 5.2% 2.0% 5.5%
27 Aug 21 Q2 Jun 21 2 31 Dec 21 470.60 14.40 9.95 2.1% 0.00 14.53 7.5% 15.3% 2.1% 47.2%
27 May 21 Q1 Mar 21 1 31 Dec 21 508.80 14.04 9.75 1.9% 0.00 14.23 15.2% 6.2% 19.3% 83.3%
25 Mar 21 Q4 Dec 20 4 31 Dec 20 441.58 13.17 8.17 1.9% 0.00 11.93 8.4% 5.0% 11.5% 104.0%
27 Nov 20 Q3 Sep 20 3 31 Dec 20 482.23 13.59 9.24 1.9% 0.00 13.49 18.1% 8.7% 36.7% 34.0%
27 Aug 20 Q2 Jun 20 2 31 Dec 20 408.29 10.99 6.76 1.7% 0.00 9.87 14.7% 5.7% 27.1% 0.7%
23 Jun 20 Q1 Mar 20 1 31 Dec 20 478.85 7.11 5.32 1.1% 0.00 7.77 13.8% 2.6% 32.8% 29.0%
27 Feb 20 Q4 Dec 19 4 31 Dec 19 420.74 6.34 4.01 0.9% 0.00 5.85 5.2% 4.4% 41.9% 84.4%
22 Nov 19 Q3 Sep 19 3 31 Dec 19 443.86 9.32 6.90 1.6% 0.00 10.07 2.5% 3.0% 2.7% 17.4%
26 Aug 19 Q2 Jun 19 2 31 Dec 19 433.13 9.18 6.71 1.6% 0.00 9.80 7.2% 11.4% 10.4% 10.7%
27 May 19 Q1 Mar 19 1 31 Dec 19 466.49 9.87 7.49 1.6% 0.00 10.94 15.7% 8.4% 245.0% 27.3%
28 Feb 19 Q4 Dec 18 4 31 Dec 18 403.18 4.24 2.17 0.5% 0.00 3.17 6.5% 10.6% 74.0% 46.3%
28 Nov 18 Q3 Sep 18 3 31 Dec 18 430.98 11.58 8.35 1.9% 0.00 12.19 10.9% 14.4% 37.7% 78.1%
29 Aug 18 Q2 Jun 18 2 31 Dec 18 388.77 7.94 6.06 1.6% 0.00 8.85 9.7% 2.3% 3.0% 1.8%
28 May 18 Q1 Mar 18 1 31 Dec 18 430.48 8.28 5.89 1.4% 0.00 8.60 18.1% 0.3% 45.4% 7.2%
26 Feb 18 Q4 Dec 17 4 31 Dec 17 364.57 5.01 4.05 1.1% 0.00 5.91 3.2% 3.4% 13.7% 17.1%
27 Nov 17 Q3 Sep 17 3 31 Dec 17 376.83 6.36 4.69 1.2% 0.00 6.85 0.9% 4.0% 24.0% 3.7%
28 Aug 17 Q2 Jun 17 2 31 Dec 17 380.13 8.38 6.17 1.6% 0.00 9.01 11.4% 2.1% 2.8% 17.7%
24 May 17 Q1 Mar 17 1 31 Dec 17 429.22 8.36 6.35 1.5% 0.00 9.27 21.7% 4.0% 29.9% 10.5%
27 Feb 17 Q4 Dec 16 4 31 Dec 16 352.61 6.79 4.89 1.4% 0.00 7.10 2.6% 3.4% 8.1% 55.8%
25 Nov 16 Q3 Sep 16 3 31 Dec 16 362.15 5.90 4.52 1.2% 0.00 6.60 2.8% 3.3% 13.8% 498.5%
26 Aug 16 Q2 Jun 16 2 31 Dec 16 372.47 6.33 5.24 1.4% 0.00 7.66 9.8% 1.0% 8.7% 18.3%
24 May 16 Q1 Mar 16 1 31 Dec 16 412.78 8.00 5.74 1.4% 0.00 8.39 21.1% 0.2% 83.1% 7.2%
25 Feb 16 Q4 Dec 15 4 31 Dec 15 340.92 5.45 3.14 0.9% 0.00 4.58 9.0% 0.3% 315.5% 39.4%
27 Nov 15 Q3 Sep 15 3 31 Dec 15 374.59 2.16 0.76 0.2% 0.00 1.10 1.6% 7.3% 88.2% 83.1%
27 Aug 15 Q2 Jun 15 2 31 Dec 15 368.76 8.21 6.42 1.7% 0.00 9.37 10.8% 3.3% 19.8% 7.7%
29 May 15 Q1 Mar 15 1 31 Dec 15 413.44 7.74 5.36 1.3% 0.00 7.82 21.7% 9.9% 3.5% 121.3%
27 Feb 15 31/12/14 4 31/12/14 339.73 6.16 5.18 1.5% 0.00 7.56 2.7% 0.7% 15.8% 2.1%

Historical Dividends

Financial Ratios

EPS 97.17 sen
Trailing PE (Sector Median: 14.9) 9.3
PEG 0.4
Altman Z 9.5
Beaver 0.106
Current Ratio 1.84
Debt-Equity (DE) Ratio 1.02
FCF Yield -3.45 %
Revenue QoQ -9.94 %
Revenue YoY -2.12%
Profit QoQ 36.38 %
Profit YoY -13.32 %
Profit Margin (Sector Median: 5.1) 2.93 %
ROE (ROIC: 14.74) 14.74 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

Adjusted Financial Ratios

Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports

EPS
Trailing PE (Sector Median: 14.9)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 5.1)
ROE (ROIC: 14.95)
Altman Z

Fair Value

Weighted Average Fair Value:

Discounted Cash Flow (DCF) 5% Growth
Discounted Cash Flow (DCF) 10% Growth
Relative Valuation
Graham Formula
Graham Number
Net Tangible Asset (NTA) 6.55
Consistent QR FV
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Forward PE FV Calculator
Latest Profit (adjusted) [M] 17.54
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value
Contract/Award Contribution Calculator
Contract/Award Value (in Million)
Estimated Contribution to Stock Price
Estimated New DCF Fair Value
Profit-Based Calculator
Expected Profit (M)
for Year
Estimated New DCF Fair Value
Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 25.59
Expected Revenue (M) 1390.55
Expected Growth (%) 5.0
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Summary


Market Cap: 612 M.

Number of Shares: 68 M.

Adjusted Float: 35.9%.

Stock highly correlated with

CAB (87%)

SASBADI (87%)

MGB (86%)

AYER (85%)

The principal activities of HARISON are investment holding and provision of management services to subsidiaries. The principal activities of the Group consist of marketing, sales and distribution of consumer goods, engineering goods, building materials, wines and chemical products and also operation of shipping, insurance and travel agencies. HARISON 's main subsidiaries are in the areas of distribution, marketing, sale and warehousing of consumer, building and engineering products and agricultural and industrial chemicals. In addition, the company through its subsidiaries is also involved in the activities of manufacturing, shipping operation and travel agencies.

Sectors: Trading & Services, Food & Beverages, Consumer Products & Services

Code: 5008

Website: http://www.harrisons.com.my/

Related Links: Bursa | Annual Report | Announcement

Warrant Info:

No warrants listed

Top Shareholdings

Updated on 31-Mar-2023

Shareholder % Value (M)
Deutsche Bank Ag Singapore 43.81% 268.12
Morgan Stanley & Co International Plc 8.59% 52.57
OCBC Securities Pte. Ltd. 6.38% 39.05
UOB Kay Hian Pte Ltd 5.3% 32.44
Jantoco Properties Sdn. Bhd. 3.68% 22.52
Credit Suisse 2.6% 15.91
DBS Bank 2.09% 12.79
Goodwin Investment Pte Ltd 1.9% 11.63
Lim Kuan Gin 1.46% 8.94
Jantoco Holdings Sdn. Bhd. 1.44% 8.81
Lim Kong Hwee 1.02% 6.24
Yeoman 3-Rights Value Asia Fund 0.58% 3.55
Lim Ah Hua 0.57% 3.49
Teuh Chin Yap 0.47% 2.88
Teo Kock Sei 0.44% 2.69
Bank Julius Baer & Co Ltd 0.44% 2.69
Ng Pek Kheong 0.38% 2.33
Tan Soo Sie 0.31% 1.9
Lim Wee Chin 0.31% 1.9
Phillip Securities Pte. Ltd. 0.29% 1.77
Loh Chooi Teng 0.28% 1.71
Ng Su Peng 0.26% 1.59
Liau Keen Yee 0.25% 1.53
Wong Yoke Kong 0.25% 1.53
Ling Hew Teng 0.25% 1.53
Tan Kok Tong 0.23% 1.41
General Technology Sdn Bhd 0.23% 1.41
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.