Harrisons Holdings (Malaysia)

Harrisons Holdings (Malaysia)

5008 · KLSE · Industrials / Industrial Distribution

1.28MYR+0.06 (+4.92%)

Price History

Full chart

Market Stats

Previous Close1.22
Open1.28
Day Range1.28 – 1.28
52-Week Range1.07 – 1.31
Volume1.00K
Market Cap424.55M
P/E (TTM)9.54
Forward P/E7.67
EPS0.13
Dividend Yield5.24%
Beta0.15
50-Day Avg1.24
200-Day Avg1.25

About

Harrisons Holdings (Malaysia) Berhad, an investment holding company, markets, sells, and distributes building materials, industrial and agricultural chemical products, liquor products, and consumer goods primarily in Malaysia and Singapore. The company offers packaged food and beverages, personal care products, pet care products, wine, beer, and household products; building materials, including cement, steel bars, steel fabrics/BRC, roofing products, cellulose fiber cement boards, ceramic wall and floor tiles, paints, and other building materials; and industrial chemicals, such as surfactants, softeners, chromic materials, and other chemical materials. It also provides agricultural chemicals comprising agrochemicals, fertilizers, and agricultural equipment; shipping and logistic services, including shipping handling services for liners, bulk carriers, tankers, cargo surveys, forwarding, and logistic services, as well as cruises comprising layups; and warehousing and local trucking services. In addition, the company offers travel agency services, such as airline ticketing services, hotel reservation, ground packages, inbound and outbound tours, cruises, and travel formalities services; and engineering and technical products comprising decorative paint, industrial coatings, ceiling boards, aerosol spray paint, automotive bearings, automotive batteries, and lubricants and filters. Further, it operates as an insurance and travel agency; spirits; Retail, provides management services; acts as a property manager and adviser; office support activities; and engages in the letting of property and related services, as well as engages in the retail and wholesale business of confectionery and bakery products. The company was formerly known as Jantoco Trading Sdn Bhd and changed its name to Harrisons Holdings (Malaysia) Berhad in October 1991. Harrisons Holdings (Malaysia) Berhad was founded in 1918 and is based in Kuala Lumpur, Malaysia.

Company Details

  • SectorIndustrials
  • IndustryIndustrial Distribution
  • CEOMr. Kon Sang Chang
  • Employees2.03K
  • HeadquartersWisma Bumi Raya, Kuala Lumpur, Malaysia, 50350, Malaysia
  • Websitehttps://www.harrisons.com.my

Leadership

  • Mr. Kon Sang ChangCEO & Executive Director · b. 1951
  • Mr. Kong Choon LowCFO & Group Company Secretary · b. 1958
  • Mr. Hong Chin LimChief Operating Officer · b. 1955
  • Mr. Chee Chiang TeeManaging Director of Harrisons Peninsular Sdn Bhd · b. 1966
  • Mr. Lian Wal AngManaging Director of Harrisons Sabah Sdn. Bhd. · b. 1964
  • Ms. Bee Hwee TanJoint Secretary
  • Tsae Yng QwikJoint Secretary

Financials

Income Statement

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.37B1.40B1.45B1.50B1.50B1.55B1.65B1.76B1.81B1.93B2.17B2.26B2.17B2.22B
Growth (%)-+2.49%+3.21%+3.67%+0.13%+3.40%+6.48%+6.80%+2.68%+6.66%+12.56%+3.82%-3.68%+1.93%
Cost of Revenue1.23B1.27B1.31B1.36B1.36B1.40B1.48B1.57B1.61B1.71B1.92B1.99B1.93B1.96B
Gross Profit133.00M131.00M134.00M138.00M140.42M146.87M167.34M188.91M198.07M216.78M254.15M263.53M243.66M252.79M
Gross Margin9.74%9.36%9.27%9.21%9.36%9.47%10.13%10.71%10.94%11.22%11.69%11.68%11.21%11.41%
Operating Expense91.00M95.00M102.00M110.00M108.46M112.92M128.67M144.36M146.04M153.29M158.66M166.62M173.73M186.34M
Operating Income42.00M36.00M32.00M28.00M31.95M33.95M38.68M44.55M52.02M63.49M95.49M96.90M69.93M66.45M
Operating Margin3.07%2.57%2.21%1.87%2.13%2.19%2.34%2.53%2.87%3.29%4.39%4.29%3.22%3.00%
EBITDA-----38.52M43.64M67.24M73.47M84.47M115.18M118.25M92.15M89.00M
EBITDA Margin-----2.48%2.64%3.81%4.06%4.37%5.30%5.24%4.24%4.02%
Net Income28.00M26.00M-9.00M15.00M20.55M21.59M21.77M26.84M29.48M41.74M66.74M67.39M42.99M42.49M
Net Income Margin2.05%1.86%-0.62%1.00%1.37%1.39%1.32%1.52%1.63%2.16%3.07%2.99%1.98%1.92%
Interest Expense0000001.42M9.85M7.16M4.86M1.26M7.39M9.92M438.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.09%0.56%0.40%0.25%0.06%0.33%0.46%0.02%

Balance Sheet

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets510.00M571.00M580.00M634.00M641.60M662.56M716.62M807.11M761.84M741.43M919.01M944.54M974.73M991.74M
Total Liabilities222.00M266.00M293.00M342.00M341.22M357.54M409.08M489.31M428.40M373.83M503.98M494.96M516.47M508.57M
Total Equity---291.88M300.38M305.01M307.54M317.80M333.43M367.60M415.03M449.58M458.26M478.53M
Cash74.00M90.00M64.00M111.00M113.42M94.82M86.75M92.59M125.70M140.79M111.74M126.54M93.27M163.47M
Total Debt-------207.28M180.08M-----
Net Debt-----93.06M118.49M59.20M5.33M--3.46M53.25M10.53M

Cash Flow

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-10.00M4.00M-18.00M5.00M36.78M-37.29M3.29M105.35M104.38M104.93M-257.00K48.56M49.07M84.44M
Investing Cash Flow-3.00M-6.00M-8.00M-3.00M2.46M-15.97M-12.65M-6.66M-17.07M5.53M-19.52M-13.12M-35.33M6.39M
Financing Cash Flow-12.00M18.00M12.00M31.00M-46.91M31.07M5.28M-92.71M-53.93M-95.66M61.68M-79.80M-35.70M-48.81M
Capital Expenditure5.00M5.00M6.00M4.00M4.04M6.78M4.95M8.14M4.89M4.41M23.95M9.28M9.86M18.63M
Free Cash Flow------44.07M-1.66M97.50M99.49M100.52M-25.38M39.28M39.21M65.81M
Dividends Paid---10.27M10.27M17.12M13.70M13.70M13.70M13.70M20.54M35.66M35.17M22.73M
FCF to OCF-----118.18%-50.59%92.55%95.32%95.79%9875.10%80.89%79.90%77.94%
Dividend Paid to FCF------38.84%-823.02%14.05%13.77%13.62%-80.94%90.79%89.71%34.53%

Earnings

Report DateMar 31, 2000Jun 30, 2000Sep 30, 2000Dec 31, 2000Mar 31, 2005Jun 30, 2005Sep 30, 2005Dec 31, 2005Mar 31, 2006Jun 30, 2006Sep 30, 2006Dec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------------------------------------------------------------
EPS Actual0.000.010.010.010.010.010.010.010.010.010.010.010.010.010.010.020.020.020.020.010.020.020.020.030.020.020.030.020.030.020.030.020.020.020.020.020.020.020.02-0.070.020.010.020.020.020.000.010.020.020.010.010.020.020.010.010.020.020.020.010.020.020.020.010.020.020.030.020.030.030.030.040.040.050.050.060.050.060.040.050.040.030.030.070.040.030.030.020.040.03
Surprise-----------------------------------------------------------------------------------------
Timing-----------------------------------------------------------------------------------------

Key Statistics & Ratios

Market Cap424.55M
Enterprise Value553.00M
Trailing P/E9.54
Forward P/E7.67
Price / Sales0.19
Price / Book0.84
EPS0.13
Book Value1.48
Revenue (TTM)2.25B
Gross Profit (TTM)258.42M
EBITDA71.31M
Profit Margin1.99%
Operating Margin3.16%
Return on Equity8.96%
Return on Assets4.00%
Shares Outstanding342.38M
Shares Float259.33M
Beta0.15
Dividend Yield5.24%
Dividend Rate0.07
Payout Ratio50.51%

Dividends

20261×
0.07Jul 16, 2026
20251×
0.07Jul 17, 2025
20241×
0.10Jul 19, 2024
20231×
0.10Jul 18, 2023
20221×
0.06Jul 21, 2022
20211×
0.04Jul 22, 2021
20201×
0.04Aug 13, 2020
20191×
0.04Jun 27, 2019
20181×
0.04Jun 27, 2018
20171×
0.05Jun 28, 2017
20161×
0.03Jun 28, 2016
20151×
0.03Jul 21, 2015
20141×
0.03Jul 17, 2014
20131×
0.03Jul 3, 2013
20121×
0.04Jul 4, 2012
20112×
0.10Sep 15, 20110.04Jul 4, 2011
20101×
0.03Jul 7, 2010
20091×
0.02Jul 8, 2009
20081×
0.01Jul 9, 2008
20071×
0.01Jul 10, 2007
20061×
0.01Jul 11, 2006
20051×
0.01Jul 11, 2005
20041×
0.01Jun 28, 2004

Stock Splits

  • Dec 10, 20245:1