[HARISON] QoQ Cumulative 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- 44.2%
YoY- 46.67%
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Cumulative Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 411,343 198,725 801,853 605,635 398,980 195,926 709,663 -30.50%
PBT 10,804 4,800 17,278 15,441 10,798 4,531 12,973 -11.49%
Tax -3,094 -1,703 -6,884 -4,241 -3,031 -1,175 -4,680 -24.12%
NP 7,710 3,097 10,394 11,200 7,767 3,356 8,293 -4.74%
-
NP to SH 7,710 3,097 10,394 11,200 7,767 3,356 8,293 -4.74%
-
Tax Rate 28.64% 35.48% 39.84% 27.47% 28.07% 25.93% 36.07% -
Total Cost 403,633 195,628 791,459 594,435 391,213 192,570 701,370 -30.83%
-
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 7,510 - 3,601 - - - 3,000 84.46%
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 4.73% 1.95% 6.82% 7.18% 5.02% 2.23% 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 680.77 329.82 1,335.79 1,009.57 665.22 326.35 1,182.77 -30.82%
EPS 12.76 5.14 17.32 18.67 12.95 5.59 13.82 -5.18%
DPS 12.43 0.00 6.00 0.00 0.00 0.00 5.00 83.61%
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 120.10 58.02 234.11 176.82 116.49 57.20 207.20 -30.50%
EPS 2.25 0.90 3.03 3.27 2.27 0.98 2.42 -4.74%
DPS 2.19 0.00 1.05 0.00 0.00 0.00 0.88 83.74%
NAPS 0.4763 0.4627 0.4452 0.4554 0.4518 0.44 0.4274 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 0.19 0.39 0.10 0.11 0.17 0.36 0.09 64.64%
P/EPS 10.11 25.29 8.03 6.05 8.96 20.75 7.96 17.29%
EY 9.89 3.95 12.46 16.52 11.16 4.82 12.57 -14.78%
DY 9.64 0.00 4.32 0.00 0.00 0.00 4.55 65.03%
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 0.18 0.38 0.10 0.11 0.15 0.31 0.10 48.02%
P/EPS 9.40 24.51 7.57 6.21 7.88 17.89 8.46 7.28%
EY 10.63 4.08 13.22 16.09 12.70 5.59 11.81 -6.78%
DY 10.36 0.00 4.58 0.00 0.00 0.00 4.27 80.65%
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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