[HARISON] QoQ Annualized Quarter Result on 30-Jun-2004 [#2]

Announcement Date
26-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Jun-2004 [#2]
Profit Trend
QoQ- 15.72%
YoY- 27.96%
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Annualized Quarter Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 794,900 801,853 807,513 797,960 783,704 709,663 706,096 8.21%
PBT 19,200 17,278 20,588 21,596 18,124 12,973 14,890 18.45%
Tax -6,812 -6,884 -5,654 -6,062 -4,700 -4,680 -4,709 27.87%
NP 12,388 10,394 14,933 15,534 13,424 8,293 10,181 13.96%
-
NP to SH 12,388 10,394 14,933 15,534 13,424 8,293 10,181 13.96%
-
Tax Rate 35.48% 39.84% 27.46% 28.07% 25.93% 36.07% 31.63% -
Total Cost 782,512 791,459 792,580 782,426 770,280 701,370 695,914 8.12%
-
Net Worth 158,465 152,471 155,972 154,740 150,689 146,400 145,161 6.01%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div - 3,601 - - - 3,000 - -
Div Payout % - 34.65% - - - 36.18% - -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 158,465 152,471 155,972 154,740 150,689 146,400 145,161 6.01%
NOSH 60,252 60,028 59,989 59,976 60,035 60,000 59,984 0.29%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 1.56% 1.30% 1.85% 1.95% 1.71% 1.17% 1.44% -
ROE 7.82% 6.82% 9.57% 10.04% 8.91% 5.66% 7.01% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 1,319.27 1,335.79 1,346.10 1,330.45 1,305.40 1,182.77 1,177.13 7.88%
EPS 20.56 17.32 24.89 25.90 22.36 13.82 16.97 13.63%
DPS 0.00 6.00 0.00 0.00 0.00 5.00 0.00 -
NAPS 2.63 2.54 2.60 2.58 2.51 2.44 2.42 5.69%
Adjusted Per Share Value based on latest NOSH - 60,013
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 232.08 234.11 235.77 232.98 228.81 207.20 206.16 8.20%
EPS 3.62 3.03 4.36 4.54 3.92 2.42 2.97 14.09%
DPS 0.00 1.05 0.00 0.00 0.00 0.88 0.00 -
NAPS 0.4627 0.4452 0.4554 0.4518 0.44 0.4274 0.4238 6.02%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 1.30 1.39 1.13 1.16 1.16 1.10 1.12 -
P/RPS 0.10 0.10 0.08 0.09 0.09 0.09 0.10 0.00%
P/EPS 6.32 8.03 4.54 4.48 5.19 7.96 6.60 -2.84%
EY 15.82 12.46 22.03 22.33 19.28 12.57 15.15 2.92%
DY 0.00 4.32 0.00 0.00 0.00 4.55 0.00 -
P/NAPS 0.49 0.55 0.43 0.45 0.46 0.45 0.46 4.29%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 30/05/05 02/03/05 26/11/04 26/08/04 28/05/04 27/02/04 21/11/03 -
Price 1.26 1.31 1.16 1.02 1.00 1.17 1.18 -
P/RPS 0.10 0.10 0.09 0.08 0.08 0.10 0.10 0.00%
P/EPS 6.13 7.57 4.66 3.94 4.47 8.46 6.95 -8.02%
EY 16.32 13.22 21.46 25.39 22.36 11.81 14.38 8.79%
DY 0.00 4.58 0.00 0.00 0.00 4.27 0.00 -
P/NAPS 0.48 0.52 0.45 0.40 0.40 0.48 0.49 -1.36%

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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