[HARISON] QoQ Annualized Quarter Result on 31-Dec-2011 [#4]

Announcement Date
28-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- 4.89%
YoY- -3.47%
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Annualized Quarter Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 1,384,038 1,389,694 1,384,080 1,266,201 1,268,665 1,286,938 1,283,192 5.15%
PBT 40,813 44,442 44,772 47,018 46,221 47,674 46,932 -8.86%
Tax -12,466 -13,088 -13,344 -11,215 -12,088 -13,146 -12,804 -1.76%
NP 28,346 31,354 31,428 35,803 34,133 34,528 34,128 -11.61%
-
NP to SH 28,346 31,354 31,428 35,803 34,133 34,528 34,128 -11.61%
-
Tax Rate 30.54% 29.45% 29.80% 23.85% 26.15% 27.57% 27.28% -
Total Cost 1,355,692 1,358,340 1,352,652 1,230,398 1,234,532 1,252,410 1,249,064 5.59%
-
Net Worth 280,043 288,336 280,642 271,825 286,270 288,304 280,063 -0.00%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div - - - - 45,657 - - -
Div Payout % - - - - 133.76% - - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 280,043 288,336 280,642 271,825 286,270 288,304 280,063 -0.00%
NOSH 68,470 68,488 68,449 68,469 68,485 68,480 68,475 -0.00%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 2.05% 2.26% 2.27% 2.83% 2.69% 2.68% 2.66% -
ROE 10.12% 10.87% 11.20% 13.17% 11.92% 11.98% 12.19% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 2,021.37 2,029.09 2,022.05 1,849.28 1,852.45 1,879.27 1,873.95 5.16%
EPS 41.40 45.78 45.88 52.29 49.84 50.42 49.84 -11.60%
DPS 0.00 0.00 0.00 0.00 66.67 0.00 0.00 -
NAPS 4.09 4.21 4.10 3.97 4.18 4.21 4.09 0.00%
Adjusted Per Share Value based on latest NOSH - 68,476
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 2,020.82 2,029.08 2,020.88 1,848.77 1,852.36 1,879.04 1,873.57 5.15%
EPS 41.39 45.78 45.89 52.28 49.84 50.41 49.83 -11.60%
DPS 0.00 0.00 0.00 0.00 66.66 0.00 0.00 -
NAPS 4.0889 4.21 4.0976 3.9689 4.1798 4.2095 4.0892 -0.00%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 2.95 3.57 3.04 3.47 3.05 3.88 3.35 -
P/RPS 0.15 0.18 0.15 0.19 0.16 0.21 0.18 -11.41%
P/EPS 7.13 7.80 6.62 6.64 6.12 7.70 6.72 4.01%
EY 14.03 12.82 15.10 15.07 16.34 12.99 14.88 -3.83%
DY 0.00 0.00 0.00 0.00 21.86 0.00 0.00 -
P/NAPS 0.72 0.85 0.74 0.87 0.73 0.92 0.82 -8.28%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 21/11/12 30/08/12 24/05/12 28/02/12 22/11/11 22/08/11 24/05/11 -
Price 2.90 3.29 3.16 3.21 3.38 3.29 3.93 -
P/RPS 0.14 0.16 0.16 0.17 0.18 0.18 0.21 -23.62%
P/EPS 7.00 7.19 6.88 6.14 6.78 6.53 7.89 -7.64%
EY 14.28 13.91 14.53 16.29 14.75 15.33 12.68 8.22%
DY 0.00 0.00 0.00 0.00 19.72 0.00 0.00 -
P/NAPS 0.71 0.78 0.77 0.81 0.81 0.78 0.96 -18.17%

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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