[HARISON] QoQ Annualized Quarter Result on 30-Sep-2004 [#3]

Announcement Date
26-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- -3.87%
YoY- 46.67%
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Annualized Quarter Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 822,686 794,900 801,853 807,513 797,960 783,704 709,663 10.36%
PBT 21,608 19,200 17,278 20,588 21,596 18,124 12,973 40.55%
Tax -6,188 -6,812 -6,884 -5,654 -6,062 -4,700 -4,680 20.48%
NP 15,420 12,388 10,394 14,933 15,534 13,424 8,293 51.26%
-
NP to SH 15,420 12,388 10,394 14,933 15,534 13,424 8,293 51.26%
-
Tax Rate 28.64% 35.48% 39.84% 27.46% 28.07% 25.93% 36.07% -
Total Cost 807,266 782,512 791,459 792,580 782,426 770,280 701,370 9.83%
-
Net Worth 163,142 158,465 152,471 155,972 154,740 150,689 146,400 7.49%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div 15,021 - 3,601 - - - 3,000 192.96%
Div Payout % 97.41% - 34.65% - - - 36.18% -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 163,142 158,465 152,471 155,972 154,740 150,689 146,400 7.49%
NOSH 60,423 60,252 60,028 59,989 59,976 60,035 60,000 0.46%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 1.87% 1.56% 1.30% 1.85% 1.95% 1.71% 1.17% -
ROE 9.45% 7.82% 6.82% 9.57% 10.04% 8.91% 5.66% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 1,361.54 1,319.27 1,335.79 1,346.10 1,330.45 1,305.40 1,182.77 9.84%
EPS 25.52 20.56 17.32 24.89 25.90 22.36 13.82 50.57%
DPS 24.86 0.00 6.00 0.00 0.00 0.00 5.00 191.59%
NAPS 2.70 2.63 2.54 2.60 2.58 2.51 2.44 6.98%
Adjusted Per Share Value based on latest NOSH - 60,017
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 1,201.19 1,160.62 1,170.78 1,179.04 1,165.09 1,144.28 1,036.17 10.36%
EPS 22.51 18.09 15.18 21.80 22.68 19.60 12.11 51.23%
DPS 21.93 0.00 5.26 0.00 0.00 0.00 4.38 192.95%
NAPS 2.382 2.3137 2.2262 2.2773 2.2593 2.2002 2.1376 7.49%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 1.29 1.30 1.39 1.13 1.16 1.16 1.10 -
P/RPS 0.09 0.10 0.10 0.08 0.09 0.09 0.09 0.00%
P/EPS 5.05 6.32 8.03 4.54 4.48 5.19 7.96 -26.18%
EY 19.78 15.82 12.46 22.03 22.33 19.28 12.57 35.32%
DY 19.27 0.00 4.32 0.00 0.00 0.00 4.55 161.99%
P/NAPS 0.48 0.49 0.55 0.43 0.45 0.46 0.45 4.40%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 25/08/05 30/05/05 02/03/05 26/11/04 26/08/04 28/05/04 27/02/04 -
Price 1.20 1.26 1.31 1.16 1.02 1.00 1.17 -
P/RPS 0.09 0.10 0.10 0.09 0.08 0.08 0.10 -6.78%
P/EPS 4.70 6.13 7.57 4.66 3.94 4.47 8.46 -32.44%
EY 21.27 16.32 13.22 21.46 25.39 22.36 11.81 48.08%
DY 20.72 0.00 4.58 0.00 0.00 0.00 4.27 186.89%
P/NAPS 0.44 0.48 0.52 0.45 0.40 0.40 0.48 -5.64%

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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