View ValuationHarum Energy 향후 성장Future 기준 점검 4/6Harum Energy (는) 각각 연간 47.2% 및 16.2% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 47.8% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 13.5% 로 예상됩니다.핵심 정보47.2%이익 성장률47.84%EPS 성장률Oil and Gas 이익 성장0.02%매출 성장률16.2%향후 자기자본이익률13.54%애널리스트 커버리지Low마지막 업데이트21 Jul 2026최근 향후 성장 업데이트업데이트 없음모든 업데이트 보기Recent updatesReported Earnings • Aug 04Second quarter 2026 earnings released: EPS: US$0.002 (vs US$0.002 in 2Q 2025)Second quarter 2026 results: EPS: US$0.002 (in line with 2Q 2025). Revenue: US$734.1m (up 112% from 2Q 2025). Net income: US$27.6m (up 14% from 2Q 2025). Profit margin: 3.8% (down from 7.0% in 2Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 7.2% growth forecast for the Oil and Gas industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 42 percentage points per year, which is a significant difference in performance.New Risk • Jun 08New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 15% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (15% average weekly change). High level of non-cash earnings (25% accrual ratio). Minor Risk Profit margins are more than 30% lower than last year (2.9% net profit margin).Board Change • May 20No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 3 non-independent directors. Independent Commissioner Dody Hasril was the last independent director to join the board, commencing their role in 2020. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.공고 • Apr 28PT Harum Energy Tbk, Annual General Meeting, Jun 03, 2026PT Harum Energy Tbk, Annual General Meeting, Jun 03, 2026.공고 • Oct 04PT Harum Energy Tbk (IDX:HRUM) announces an Equity Buyback for 751,793,346 shares, representing 5.56% for IDR 837,000 million.PT Harum Energy Tbk (IDX:HRUM) announces a share repurchase program. Under the program, the company will repurchase up to 751,793,346 shares, representing 5.56% of its issued share capital for IDR 837,000 million. The shares will be repurchased at the share price as determined based on the provisions of POJK 29/2023. The program will be valid till January 2, 2026.공고 • May 05PT Harum Energy Tbk, Annual General Meeting, May 27, 2025PT Harum Energy Tbk, Annual General Meeting, May 27, 2025. Location: deutsche bank building, lt. 1 jln. imam, bonjol no. 80 jakarta pusat kota adm, jakarta pusat dki, jakarta IndonesiaReported Earnings • Nov 01Third quarter 2024 earnings released: EPS: US$0.002 (vs US$0.003 loss in 3Q 2023)Third quarter 2024 results: EPS: US$0.002 (up from US$0.003 loss in 3Q 2023). Revenue: US$373.5m (up 149% from 3Q 2023). Net income: US$32.6m (up US$75.9m from 3Q 2023). Profit margin: 8.7% (up from net loss in 3Q 2023). Revenue is forecast to grow 23% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in Europe are expected to remain flat. Over the last 3 years on average, earnings per share has fallen by 9% per year whereas the company’s share price has fallen by 12% per year.Reported Earnings • Aug 02Second quarter 2024 earnings released: EPS: US$0.003 (vs US$0.004 in 2Q 2023)Second quarter 2024 results: EPS: US$0.003 (down from US$0.004 in 2Q 2023). Revenue: US$330.7m (up 67% from 2Q 2023). Net income: US$36.4m (down 24% from 2Q 2023). Profit margin: 11% (down from 24% in 2Q 2023). Revenue is forecast to grow 22% p.a. on average during the next 3 years, compared to a 37% growth forecast for the Oil and Gas industry in Germany. Over the last 3 years on average, earnings per share has increased by 6% per year whereas the company’s share price has increased by 1% per year.Reported Earnings • Jun 05First quarter 2024 earnings released: EPS: US$0 (vs US$0.008 in 1Q 2023)First quarter 2024 results: EPS: US$0 (down from US$0.008 in 1Q 2023). Revenue: US$266.0m (down 9.7% from 1Q 2023). Net income: US$987.3k (down 99% from 1Q 2023). Profit margin: 0.4% (down from 35% in 1Q 2023). Revenue is forecast to grow 25% p.a. on average during the next 3 years, compared to a 1.2% growth forecast for the Oil and Gas industry in Germany. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.New Risk • Apr 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.9% average weekly change). Profit margins are more than 30% lower than last year (16% net profit margin).New Risk • Nov 30New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 20% Last year net profit margin: 33% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (20% net profit margin).Reported Earnings • Aug 08Second quarter 2023 earnings released: EPS: US$0.004 (vs US$0.007 in 2Q 2022)Second quarter 2023 results: EPS: US$0.004 (down from US$0.007 in 2Q 2022). Revenue: US$197.7m (down 12% from 2Q 2022). Net income: US$47.6m (down 43% from 2Q 2022). Profit margin: 24% (down from 37% in 2Q 2022). The decrease in margin was primarily driven by lower revenue. Revenue is expected to decline by 23% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in Germany are expected to grow by 1.5%. Over the last 3 years on average, earnings per share has increased by 75% per year but the company’s share price has increased by 95% per year, which means it is tracking significantly ahead of earnings growth.공고 • May 19PT Harum Energy Tbk, Annual General Meeting, Jun 09, 2023PT Harum Energy Tbk, Annual General Meeting, Jun 09, 2023, at 02:30 Coordinated Universal Time. Location: Deutsche Bank Building, 17th Fl. Jln. Imam Bonjol No. 80 Central Jakarta Indonesia Agenda: To consider approval of the Company’s Annual Report for Fiscal Year 2022, which includes the Company’s Activity Report, the Board of Commissioners’ Supervisory Report and Ratification of the Company’s Consolidated Financial Statement for the fiscal year ended 31 December 2022; to consider approval of the use of Company’s Net Profit for Fiscal Year 2022; to consider appointment of Public Accounting Firm to audit the Company’s Financial Statement for Fiscal Year 2023; and to consider Determination of salary and honorarium for members of the Board of Directors and Board of Commissioners for Fiscal Year 2023.Buying Opportunity • May 03Now 34% undervalued after recent price dropOver the last 90 days, the stock is down 17%. The fair value is estimated to be €0.12, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 56% over the last 3 years. Earnings per share has grown by 86%. For the next 3 years, revenue is forecast to decline by 12% per annum. Earnings is also forecast to decline by 8.6% per annum over the same time period.Reported Earnings • Apr 08Full year 2022 earnings released: EPS: US$0.023 (vs US$0.006 in FY 2021)Full year 2022 results: EPS: US$0.023 (up from US$0.006 in FY 2021). Revenue: US$904.4m (up 169% from FY 2021). Net income: US$301.8m (up 306% from FY 2021). Profit margin: 33% (up from 22% in FY 2021). The increase in margin was driven by higher revenue. Revenue is expected to decline by 12% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in Germany are expected to grow by 3.2%. Over the last 3 years on average, earnings per share has increased by 86% per year but the company’s share price has increased by 96% per year, which means it is tracking significantly ahead of earnings growth.Buying Opportunity • Feb 23Now 30% undervalued after recent price dropOver the last 90 days, the stock is down 3.3%. The fair value is estimated to be €0.13, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 41% over the last 3 years. Earnings per share has grown by 84%. Revenue is forecast to decline by 15% in 2 years. Earnings is forecast to decline by 2.3% in the next 2 years.Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 2 non-independent directors. Independent Commissioner Dody Hasril was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Aug 05Second quarter 2022 earnings released: EPS: US$0.007 (vs US$0.001 loss in 2Q 2021)Second quarter 2022 results: EPS: US$0.007 (up from US$0.001 loss in 2Q 2021). Revenue: US$225.3m (up 284% from 2Q 2021). Net income: US$83.2m (up US$90.5m from 2Q 2021). Profit margin: 37% (up from net loss in 2Q 2021). The move to profitability was driven by higher revenue. Over the next year, revenue is forecast to grow 29%, compared to a 32% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 73% per year but the company’s share price has increased by 104% per year, which means it is tracking significantly ahead of earnings growth.공고 • May 14PT Harum Energy Tbk, Annual General Meeting, Jun 06, 2022PT Harum Energy Tbk, Annual General Meeting, Jun 06, 2022, at 03:00 Coordinated Universal Time. Location: Deutsche Bank Building, 17th Fl Jln. Imam Bonjol No. 80,Central Jakarta Central Jakarta Indonesia Agenda: To consider Approval of the Company's Annual Report for Fiscal Year 2021, which includes the Company's Activity Report, the Board of Commissioners' Supervisory Report and Ratification of the Company's Consolidated Financial Statement for the year ended December 31, 2021;To consider Approval of the use of Company's Net Profit for Fiscal Year 2021;To consider Appointment of Public Accounting Firm to audit the Company's Financial Statement for Fiscal Year 2022 and determination of other requirements; and Determination of salary and honorarium for members of the Board of Directors and Board of Commissioners for Fiscal Year 2022.Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 3 non-independent directors. Independent Commissioner Dody Hasril was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Apr 04Full year 2021 earnings released: EPS: US$0.029 (vs US$0.023 in FY 2020)Full year 2021 results: EPS: US$0.029 (up from US$0.023 in FY 2020). Revenue: US$336.2m (up 113% from FY 2020). Net income: US$74.3m (up 26% from FY 2020). Profit margin: 22% (down from 37% in FY 2020). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 84%, compared to a 43% growth forecast for the oil industry in Germany. Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has increased by 117% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Nov 03Third quarter 2021 earnings released: EPS US$0.01 (vs US$0.002 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: US$89.8m (up 167% from 3Q 2020). Net income: US$27.2m (up US$23.4m from 3Q 2020). Profit margin: 30% (up from 11% in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has increased by 66% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Aug 04Second quarter 2021 earnings released: US$0.003 loss per share (vs US$0.008 profit in 2Q 2020)The company reported a mediocre second quarter result with weaker earnings and weaker control over costs, although revenues improved. Second quarter 2021 results: Revenue: US$58.6m (up 42% from 2Q 2020). Net loss: US$7.26m (down 134% from profit in 2Q 2020). Over the last 3 years on average, earnings per share has increased by 23% per year whereas the company’s share price has increased by 26% per year.Reported Earnings • Apr 12Full year 2020 earnings released: EPS US$0.023 (vs US$0.007 in FY 2019)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2020 results: Revenue: US$157.8m (down 40% from FY 2019). Net income: US$59.0m (up 219% from FY 2019). Profit margin: 37% (up from 7.0% in FY 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has increased by 25% per year, which means it is well ahead of earnings.Is New 90 Day High Low • Jan 28New 90-day high: €0.24The company is up 126% from its price of €0.11 on 30 October 2020. The German market is up 19% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Oil and Gas industry, which is up 64% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €0.10 per share.Is New 90 Day High Low • Jan 09New 90-day high: €0.20The company is up 179% from its price of €0.072 on 09 October 2020. The German market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Oil and Gas industry, which is up 36% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €0.11 per share.Reported Earnings • Nov 07Third quarter 2020 earnings released: EPS US$0.002The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2020 results: Revenue: US$33.6m (down 45% from 3Q 2019). Net income: US$3.81m (up 13% from 3Q 2019). Profit margin: 11% (up from 5.6% in 3Q 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.이익 및 매출 성장 예측DB:44H - 애널리스트 향후 추정치 및 과거 재무 데이터 (USD Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/20282,840225142N/A212/31/20272,6121577352412/31/20262,5271533829336/30/20261,77344-372219N/A3/31/20261,38641-508264N/A12/31/20251,33937-701374N/A9/30/20251,34921-62069N/A6/30/20251,34446-512234N/A3/31/20251,32859-477139N/A12/31/20241,29554-111207N/A9/30/20241,253114-96109N/A6/30/20241,03038496N/A3/31/20248974985127N/A12/31/2023926151181210N/A9/30/2023844172265301N/A6/30/20231,019306373413N/A3/31/20231,047342488523N/A12/31/2022904302367398N/A9/30/2022833274350369N/A6/30/2022598210233248N/A3/31/2022431119129144N/A12/31/202133674114130N/A9/30/2021227715972N/A6/30/2021171483748N/A3/31/2021154763745N/A12/31/2020158594048N/A9/30/2020198284551N/A6/30/2020225284855N/A3/31/202025213N/A32N/A12/31/201926319N/A24N/A9/30/201930425N/A10N/A6/30/201932327N/A12N/A3/31/201932226N/A24N/A12/31/201833732N/A25N/A9/30/201832035N/A64N/A6/30/201831340N/A52N/A3/31/201833446N/A65N/A12/31/201732645N/A55N/A9/30/201732635N/A55N/A6/30/201730231N/A69N/A3/31/201725224N/A43N/A12/31/201621713N/A45N/A9/30/2016175-9N/A37N/A6/30/2016179-18N/A19N/A3/31/2016219-20N/A21N/A12/31/2015249-19N/A12N/A9/30/2015313-18N/A21N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: 44H 의 연간 예상 수익 증가율(47.2%)이 saving rate(2.1%)보다 높습니다.수익 vs 시장: 44H 의 연간 수익(47.2%)이 German 시장(15.6%)보다 빠르게 성장할 것으로 예상됩니다.고성장 수익: 44H 의 수입은 향후 3년 동안 상당히 증가할 것으로 예상됩니다.수익 대 시장: 44H 의 수익(연간 16.2%)이 German 시장(연간 6.6%)보다 빠르게 성장할 것으로 예상됩니다.고성장 매출: 44H 의 수익(연간 16.2%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: 44H의 자본 수익률은 3년 후 13.5%로 낮을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YEnergy 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/08/10 14:46종가2026/08/07 00:00수익2026/06/30연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스PT Harum Energy Tbk는 27명의 분석가가 다루고 있습니다. 이 중 5명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Ephrem RaviBarclaysJacquelin HamdaniCGS InternationalRyan DavisCitigroup Inc24명의 분석가 더 보기
Reported Earnings • Aug 04Second quarter 2026 earnings released: EPS: US$0.002 (vs US$0.002 in 2Q 2025)Second quarter 2026 results: EPS: US$0.002 (in line with 2Q 2025). Revenue: US$734.1m (up 112% from 2Q 2025). Net income: US$27.6m (up 14% from 2Q 2025). Profit margin: 3.8% (down from 7.0% in 2Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 7.2% growth forecast for the Oil and Gas industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 42 percentage points per year, which is a significant difference in performance.
New Risk • Jun 08New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 15% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (15% average weekly change). High level of non-cash earnings (25% accrual ratio). Minor Risk Profit margins are more than 30% lower than last year (2.9% net profit margin).
Board Change • May 20No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 3 non-independent directors. Independent Commissioner Dody Hasril was the last independent director to join the board, commencing their role in 2020. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
공고 • Apr 28PT Harum Energy Tbk, Annual General Meeting, Jun 03, 2026PT Harum Energy Tbk, Annual General Meeting, Jun 03, 2026.
공고 • Oct 04PT Harum Energy Tbk (IDX:HRUM) announces an Equity Buyback for 751,793,346 shares, representing 5.56% for IDR 837,000 million.PT Harum Energy Tbk (IDX:HRUM) announces a share repurchase program. Under the program, the company will repurchase up to 751,793,346 shares, representing 5.56% of its issued share capital for IDR 837,000 million. The shares will be repurchased at the share price as determined based on the provisions of POJK 29/2023. The program will be valid till January 2, 2026.
공고 • May 05PT Harum Energy Tbk, Annual General Meeting, May 27, 2025PT Harum Energy Tbk, Annual General Meeting, May 27, 2025. Location: deutsche bank building, lt. 1 jln. imam, bonjol no. 80 jakarta pusat kota adm, jakarta pusat dki, jakarta Indonesia
Reported Earnings • Nov 01Third quarter 2024 earnings released: EPS: US$0.002 (vs US$0.003 loss in 3Q 2023)Third quarter 2024 results: EPS: US$0.002 (up from US$0.003 loss in 3Q 2023). Revenue: US$373.5m (up 149% from 3Q 2023). Net income: US$32.6m (up US$75.9m from 3Q 2023). Profit margin: 8.7% (up from net loss in 3Q 2023). Revenue is forecast to grow 23% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in Europe are expected to remain flat. Over the last 3 years on average, earnings per share has fallen by 9% per year whereas the company’s share price has fallen by 12% per year.
Reported Earnings • Aug 02Second quarter 2024 earnings released: EPS: US$0.003 (vs US$0.004 in 2Q 2023)Second quarter 2024 results: EPS: US$0.003 (down from US$0.004 in 2Q 2023). Revenue: US$330.7m (up 67% from 2Q 2023). Net income: US$36.4m (down 24% from 2Q 2023). Profit margin: 11% (down from 24% in 2Q 2023). Revenue is forecast to grow 22% p.a. on average during the next 3 years, compared to a 37% growth forecast for the Oil and Gas industry in Germany. Over the last 3 years on average, earnings per share has increased by 6% per year whereas the company’s share price has increased by 1% per year.
Reported Earnings • Jun 05First quarter 2024 earnings released: EPS: US$0 (vs US$0.008 in 1Q 2023)First quarter 2024 results: EPS: US$0 (down from US$0.008 in 1Q 2023). Revenue: US$266.0m (down 9.7% from 1Q 2023). Net income: US$987.3k (down 99% from 1Q 2023). Profit margin: 0.4% (down from 35% in 1Q 2023). Revenue is forecast to grow 25% p.a. on average during the next 3 years, compared to a 1.2% growth forecast for the Oil and Gas industry in Germany. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
New Risk • Apr 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.9% average weekly change). Profit margins are more than 30% lower than last year (16% net profit margin).
New Risk • Nov 30New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 20% Last year net profit margin: 33% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (20% net profit margin).
Reported Earnings • Aug 08Second quarter 2023 earnings released: EPS: US$0.004 (vs US$0.007 in 2Q 2022)Second quarter 2023 results: EPS: US$0.004 (down from US$0.007 in 2Q 2022). Revenue: US$197.7m (down 12% from 2Q 2022). Net income: US$47.6m (down 43% from 2Q 2022). Profit margin: 24% (down from 37% in 2Q 2022). The decrease in margin was primarily driven by lower revenue. Revenue is expected to decline by 23% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in Germany are expected to grow by 1.5%. Over the last 3 years on average, earnings per share has increased by 75% per year but the company’s share price has increased by 95% per year, which means it is tracking significantly ahead of earnings growth.
공고 • May 19PT Harum Energy Tbk, Annual General Meeting, Jun 09, 2023PT Harum Energy Tbk, Annual General Meeting, Jun 09, 2023, at 02:30 Coordinated Universal Time. Location: Deutsche Bank Building, 17th Fl. Jln. Imam Bonjol No. 80 Central Jakarta Indonesia Agenda: To consider approval of the Company’s Annual Report for Fiscal Year 2022, which includes the Company’s Activity Report, the Board of Commissioners’ Supervisory Report and Ratification of the Company’s Consolidated Financial Statement for the fiscal year ended 31 December 2022; to consider approval of the use of Company’s Net Profit for Fiscal Year 2022; to consider appointment of Public Accounting Firm to audit the Company’s Financial Statement for Fiscal Year 2023; and to consider Determination of salary and honorarium for members of the Board of Directors and Board of Commissioners for Fiscal Year 2023.
Buying Opportunity • May 03Now 34% undervalued after recent price dropOver the last 90 days, the stock is down 17%. The fair value is estimated to be €0.12, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 56% over the last 3 years. Earnings per share has grown by 86%. For the next 3 years, revenue is forecast to decline by 12% per annum. Earnings is also forecast to decline by 8.6% per annum over the same time period.
Reported Earnings • Apr 08Full year 2022 earnings released: EPS: US$0.023 (vs US$0.006 in FY 2021)Full year 2022 results: EPS: US$0.023 (up from US$0.006 in FY 2021). Revenue: US$904.4m (up 169% from FY 2021). Net income: US$301.8m (up 306% from FY 2021). Profit margin: 33% (up from 22% in FY 2021). The increase in margin was driven by higher revenue. Revenue is expected to decline by 12% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in Germany are expected to grow by 3.2%. Over the last 3 years on average, earnings per share has increased by 86% per year but the company’s share price has increased by 96% per year, which means it is tracking significantly ahead of earnings growth.
Buying Opportunity • Feb 23Now 30% undervalued after recent price dropOver the last 90 days, the stock is down 3.3%. The fair value is estimated to be €0.13, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 41% over the last 3 years. Earnings per share has grown by 84%. Revenue is forecast to decline by 15% in 2 years. Earnings is forecast to decline by 2.3% in the next 2 years.
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 2 non-independent directors. Independent Commissioner Dody Hasril was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Aug 05Second quarter 2022 earnings released: EPS: US$0.007 (vs US$0.001 loss in 2Q 2021)Second quarter 2022 results: EPS: US$0.007 (up from US$0.001 loss in 2Q 2021). Revenue: US$225.3m (up 284% from 2Q 2021). Net income: US$83.2m (up US$90.5m from 2Q 2021). Profit margin: 37% (up from net loss in 2Q 2021). The move to profitability was driven by higher revenue. Over the next year, revenue is forecast to grow 29%, compared to a 32% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 73% per year but the company’s share price has increased by 104% per year, which means it is tracking significantly ahead of earnings growth.
공고 • May 14PT Harum Energy Tbk, Annual General Meeting, Jun 06, 2022PT Harum Energy Tbk, Annual General Meeting, Jun 06, 2022, at 03:00 Coordinated Universal Time. Location: Deutsche Bank Building, 17th Fl Jln. Imam Bonjol No. 80,Central Jakarta Central Jakarta Indonesia Agenda: To consider Approval of the Company's Annual Report for Fiscal Year 2021, which includes the Company's Activity Report, the Board of Commissioners' Supervisory Report and Ratification of the Company's Consolidated Financial Statement for the year ended December 31, 2021;To consider Approval of the use of Company's Net Profit for Fiscal Year 2021;To consider Appointment of Public Accounting Firm to audit the Company's Financial Statement for Fiscal Year 2022 and determination of other requirements; and Determination of salary and honorarium for members of the Board of Directors and Board of Commissioners for Fiscal Year 2022.
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 3 non-independent directors. Independent Commissioner Dody Hasril was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Apr 04Full year 2021 earnings released: EPS: US$0.029 (vs US$0.023 in FY 2020)Full year 2021 results: EPS: US$0.029 (up from US$0.023 in FY 2020). Revenue: US$336.2m (up 113% from FY 2020). Net income: US$74.3m (up 26% from FY 2020). Profit margin: 22% (down from 37% in FY 2020). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 84%, compared to a 43% growth forecast for the oil industry in Germany. Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has increased by 117% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Nov 03Third quarter 2021 earnings released: EPS US$0.01 (vs US$0.002 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: US$89.8m (up 167% from 3Q 2020). Net income: US$27.2m (up US$23.4m from 3Q 2020). Profit margin: 30% (up from 11% in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has increased by 66% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Aug 04Second quarter 2021 earnings released: US$0.003 loss per share (vs US$0.008 profit in 2Q 2020)The company reported a mediocre second quarter result with weaker earnings and weaker control over costs, although revenues improved. Second quarter 2021 results: Revenue: US$58.6m (up 42% from 2Q 2020). Net loss: US$7.26m (down 134% from profit in 2Q 2020). Over the last 3 years on average, earnings per share has increased by 23% per year whereas the company’s share price has increased by 26% per year.
Reported Earnings • Apr 12Full year 2020 earnings released: EPS US$0.023 (vs US$0.007 in FY 2019)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2020 results: Revenue: US$157.8m (down 40% from FY 2019). Net income: US$59.0m (up 219% from FY 2019). Profit margin: 37% (up from 7.0% in FY 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has increased by 25% per year, which means it is well ahead of earnings.
Is New 90 Day High Low • Jan 28New 90-day high: €0.24The company is up 126% from its price of €0.11 on 30 October 2020. The German market is up 19% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Oil and Gas industry, which is up 64% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €0.10 per share.
Is New 90 Day High Low • Jan 09New 90-day high: €0.20The company is up 179% from its price of €0.072 on 09 October 2020. The German market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Oil and Gas industry, which is up 36% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €0.11 per share.
Reported Earnings • Nov 07Third quarter 2020 earnings released: EPS US$0.002The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2020 results: Revenue: US$33.6m (down 45% from 3Q 2019). Net income: US$3.81m (up 13% from 3Q 2019). Profit margin: 11% (up from 5.6% in 3Q 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.