[HARISON] QoQ Annualized Quarter Result on 30-Sep-2011 [#3]

Announcement Date
22-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- -1.14%
YoY- 0.53%
View:
Show?
Annualized Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 1,389,694 1,384,080 1,266,201 1,268,665 1,286,938 1,283,192 1,184,470 11.25%
PBT 44,442 44,772 47,018 46,221 47,674 46,932 49,893 -7.42%
Tax -13,088 -13,344 -11,215 -12,088 -13,146 -12,804 -12,802 1.48%
NP 31,354 31,428 35,803 34,133 34,528 34,128 37,091 -10.60%
-
NP to SH 31,354 31,428 35,803 34,133 34,528 34,128 37,091 -10.60%
-
Tax Rate 29.45% 29.80% 23.85% 26.15% 27.57% 27.28% 25.66% -
Total Cost 1,358,340 1,352,652 1,230,398 1,234,532 1,252,410 1,249,064 1,147,379 11.92%
-
Net Worth 288,336 280,642 271,825 286,270 288,304 280,063 271,868 4.00%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div - - - 45,657 - - - -
Div Payout % - - - 133.76% - - - -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 288,336 280,642 271,825 286,270 288,304 280,063 271,868 4.00%
NOSH 68,488 68,449 68,469 68,485 68,480 68,475 68,480 0.00%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 2.26% 2.27% 2.83% 2.69% 2.68% 2.66% 3.13% -
ROE 10.87% 11.20% 13.17% 11.92% 11.98% 12.19% 13.64% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 2,029.09 2,022.05 1,849.28 1,852.45 1,879.27 1,873.95 1,729.64 11.24%
EPS 45.78 45.88 52.29 49.84 50.42 49.84 54.17 -10.62%
DPS 0.00 0.00 0.00 66.67 0.00 0.00 0.00 -
NAPS 4.21 4.10 3.97 4.18 4.21 4.09 3.97 3.99%
Adjusted Per Share Value based on latest NOSH - 68,496
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 405.74 404.10 369.69 370.41 375.74 374.65 345.82 11.25%
EPS 9.15 9.18 10.45 9.97 10.08 9.96 10.83 -10.63%
DPS 0.00 0.00 0.00 13.33 0.00 0.00 0.00 -
NAPS 0.8418 0.8194 0.7936 0.8358 0.8417 0.8177 0.7938 3.99%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 3.57 3.04 3.47 3.05 3.88 3.35 2.93 -
P/RPS 0.18 0.15 0.19 0.16 0.21 0.18 0.17 3.88%
P/EPS 7.80 6.62 6.64 6.12 7.70 6.72 5.41 27.65%
EY 12.82 15.10 15.07 16.34 12.99 14.88 18.49 -21.68%
DY 0.00 0.00 0.00 21.86 0.00 0.00 0.00 -
P/NAPS 0.85 0.74 0.87 0.73 0.92 0.82 0.74 9.68%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 30/08/12 24/05/12 28/02/12 22/11/11 22/08/11 24/05/11 28/02/11 -
Price 3.29 3.16 3.21 3.38 3.29 3.93 2.98 -
P/RPS 0.16 0.16 0.17 0.18 0.18 0.21 0.17 -3.96%
P/EPS 7.19 6.88 6.14 6.78 6.53 7.89 5.50 19.57%
EY 13.91 14.53 16.29 14.75 15.33 12.68 18.18 -16.35%
DY 0.00 0.00 0.00 19.72 0.00 0.00 0.00 -
P/NAPS 0.78 0.77 0.81 0.81 0.78 0.96 0.75 2.65%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment