[HARISON] QoQ Annualized Quarter Result on 30-Sep-2012 [#3]

Announcement Date
21-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- -9.59%
YoY- -16.95%
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Annualized Quarter Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 1,415,266 1,404,572 1,365,890 1,384,038 1,389,694 1,384,080 1,266,201 7.70%
PBT 36,960 36,144 40,005 40,813 44,442 44,772 47,018 -14.83%
Tax -9,558 -10,696 -11,643 -12,466 -13,088 -13,344 -11,215 -10.11%
NP 27,402 25,448 28,362 28,346 31,354 31,428 35,803 -16.34%
-
NP to SH 27,402 25,448 28,362 28,346 31,354 31,428 35,803 -16.34%
-
Tax Rate 25.86% 29.59% 29.10% 30.54% 29.45% 29.80% 23.85% -
Total Cost 1,387,864 1,379,124 1,337,528 1,355,692 1,358,340 1,352,652 1,230,398 8.36%
-
Net Worth 301,954 294,473 288,285 280,043 288,336 280,642 271,825 7.26%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 301,954 294,473 288,285 280,043 288,336 280,642 271,825 7.26%
NOSH 68,470 68,482 68,476 68,470 68,488 68,449 68,469 0.00%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 1.94% 1.81% 2.08% 2.05% 2.26% 2.27% 2.83% -
ROE 9.07% 8.64% 9.84% 10.12% 10.87% 11.20% 13.17% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 2,066.97 2,051.00 1,994.69 2,021.37 2,029.09 2,022.05 1,849.28 7.70%
EPS 38.18 37.16 41.42 41.40 45.78 45.88 52.29 -18.92%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 4.41 4.30 4.21 4.09 4.21 4.10 3.97 7.26%
Adjusted Per Share Value based on latest NOSH - 68,503
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 413.21 410.09 398.79 404.09 405.74 404.10 369.69 7.70%
EPS 8.00 7.43 8.28 8.28 9.15 9.18 10.45 -16.32%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8816 0.8598 0.8417 0.8176 0.8418 0.8194 0.7936 7.26%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 3.28 2.81 2.85 2.95 3.57 3.04 3.47 -
P/RPS 0.16 0.14 0.14 0.15 0.18 0.15 0.19 -10.83%
P/EPS 8.20 7.56 6.88 7.13 7.80 6.62 6.64 15.12%
EY 12.20 13.22 14.53 14.03 12.82 15.10 15.07 -13.14%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.74 0.65 0.68 0.72 0.85 0.74 0.87 -10.23%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 30/08/13 28/05/13 28/02/13 21/11/12 30/08/12 24/05/12 28/02/12 -
Price 2.96 3.30 2.84 2.90 3.29 3.16 3.21 -
P/RPS 0.14 0.16 0.14 0.14 0.16 0.16 0.17 -12.15%
P/EPS 7.40 8.88 6.86 7.00 7.19 6.88 6.14 13.26%
EY 13.52 11.26 14.58 14.28 13.91 14.53 16.29 -11.69%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.67 0.77 0.67 0.71 0.78 0.77 0.81 -11.89%

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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