[HARISON] QoQ Annualized Quarter Result on 30-Sep-2015 [#3]

Announcement Date
27-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -29.06%
YoY- 191.09%
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Annualized Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 1,570,494 1,651,124 1,497,701 1,542,370 1,564,382 1,653,740 1,445,308 5.69%
PBT 28,642 31,984 23,559 24,141 31,886 30,948 -1,395 -
Tax -6,668 -9,008 -7,890 -7,432 -8,332 -9,516 -7,931 -10.92%
NP 21,974 22,976 15,669 16,709 23,554 21,432 -9,326 -
-
NP to SH 21,974 22,976 15,669 16,709 23,554 21,432 -9,326 -
-
Tax Rate 23.28% 28.16% 33.49% 30.79% 26.13% 30.75% - -
Total Cost 1,548,520 1,628,148 1,482,032 1,525,661 1,540,828 1,632,308 1,454,634 4.26%
-
Net Worth 301,201 296,442 293,108 288,989 298,533 291,880 286,194 3.46%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 301,201 296,442 293,108 288,989 298,533 291,880 286,194 3.46%
NOSH 68,454 68,462 68,483 68,480 68,470 68,516 68,467 -0.01%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 1.40% 1.39% 1.05% 1.08% 1.51% 1.30% -0.65% -
ROE 7.30% 7.75% 5.35% 5.78% 7.89% 7.34% -3.26% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 2,294.20 2,411.72 2,186.96 2,252.27 2,284.74 2,413.63 2,110.93 5.71%
EPS 32.10 33.56 22.88 24.40 34.40 31.28 -13.62 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 4.40 4.33 4.28 4.22 4.36 4.26 4.18 3.48%
Adjusted Per Share Value based on latest NOSH - 68,636
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 458.53 482.07 437.28 450.32 456.75 482.84 421.98 5.69%
EPS 6.42 6.71 4.57 4.88 6.88 6.26 -2.72 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8794 0.8655 0.8558 0.8437 0.8716 0.8522 0.8356 3.46%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 2.90 2.92 2.89 3.02 3.53 3.18 3.15 -
P/RPS 0.13 0.12 0.13 0.13 0.15 0.13 0.15 -9.10%
P/EPS 9.03 8.70 12.63 12.38 10.26 10.17 -23.13 -
EY 11.07 11.49 7.92 8.08 9.75 9.84 -4.32 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.66 0.67 0.68 0.72 0.81 0.75 0.75 -8.17%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 26/08/16 24/05/16 25/02/16 27/11/15 27/08/15 29/05/15 27/02/15 -
Price 3.15 3.09 2.91 3.25 3.10 3.50 3.30 -
P/RPS 0.14 0.13 0.13 0.14 0.14 0.15 0.16 -8.52%
P/EPS 9.81 9.21 12.72 13.32 9.01 11.19 -24.23 -
EY 10.19 10.86 7.86 7.51 11.10 8.94 -4.13 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.72 0.71 0.68 0.77 0.71 0.82 0.79 -6.00%

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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