[HARISON] QoQ 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- 22.4%
YoY- -12.24%
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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 343,182 348,827 346,020 314,702 308,030 322,671 320,798 4.58%
PBT 8,389 11,028 11,193 12,352 10,829 12,104 11,733 -19.99%
Tax -2,806 -3,209 -3,336 -2,149 -2,493 -3,372 -3,201 -8.38%
NP 5,583 7,819 7,857 10,203 8,336 8,732 8,532 -24.56%
-
NP to SH 5,583 7,819 7,857 10,203 8,336 8,732 8,532 -24.56%
-
Tax Rate 33.45% 29.10% 29.80% 17.40% 23.02% 27.86% 27.28% -
Total Cost 337,599 341,008 338,163 304,499 299,694 313,939 312,266 5.32%
-
Net Worth 280,177 288,248 280,642 205,430 286,314 288,327 280,063 0.02%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div - - - - 34,248 - - -
Div Payout % - - - - 410.85% - - -
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 280,177 288,248 280,642 205,430 286,314 288,327 280,063 0.02%
NOSH 68,503 68,467 68,449 68,476 68,496 68,486 68,475 0.02%
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 1.63% 2.24% 2.27% 3.24% 2.71% 2.71% 2.66% -
ROE 1.99% 2.71% 2.80% 4.97% 2.91% 3.03% 3.05% -
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 500.97 509.48 505.51 459.57 449.70 471.15 468.49 4.55%
EPS 8.15 11.42 11.47 14.90 12.17 12.75 12.46 -24.59%
DPS 0.00 0.00 0.00 0.00 50.00 0.00 0.00 -
NAPS 4.09 4.21 4.10 3.00 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 501.08 509.32 505.22 459.49 449.75 471.13 468.39 4.58%
EPS 8.15 11.42 11.47 14.90 12.17 12.75 12.46 -24.59%
DPS 0.00 0.00 0.00 0.00 50.01 0.00 0.00 -
NAPS 4.0908 4.2087 4.0976 2.9995 4.1804 4.2098 4.0892 0.02%
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 0.59 0.70 0.60 0.76 0.68 0.82 0.72 -12.40%
P/EPS 36.20 31.26 26.48 23.29 25.06 30.43 26.89 21.85%
EY 2.76 3.20 3.78 4.29 3.99 3.29 3.72 -18.00%
DY 0.00 0.00 0.00 0.00 16.39 0.00 0.00 -
P/NAPS 0.72 0.85 0.74 1.16 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 0.58 0.65 0.63 0.70 0.75 0.70 0.84 -21.82%
P/EPS 35.58 28.81 27.53 21.54 27.77 25.80 31.54 8.34%
EY 2.81 3.47 3.63 4.64 3.60 3.88 3.17 -7.70%
DY 0.00 0.00 0.00 0.00 14.79 0.00 0.00 -
P/NAPS 0.71 0.78 0.77 1.07 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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