[HARISON] QoQ TTM Result on 30-Jun-2004 [#2]

Stock
[HARISON] HARRISONS HOLDINGS (M) BHD
Announcement Date
26-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Jun-2004 [#2]
Profit Trend
QoQ- 12.79%
YoY- 3.11%
Quarter Report
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HARISON's Result
HARISON's Financial Summary
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TTM Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 804,652 801,853 785,716 765,559 738,504 709,653 693,950 10.36%
PBT 17,547 17,278 17,246 15,262 13,611 12,973 12,920 22.61%
Tax -7,412 -6,884 -5,389 -5,272 -4,754 -4,680 -4,020 50.30%
NP 10,135 10,394 11,857 9,990 8,857 8,293 8,900 9.04%
-
NP to SH 10,135 10,394 11,857 9,990 8,857 8,293 8,900 9.04%
-
Tax Rate 42.24% 39.84% 31.25% 34.54% 34.93% 36.07% 31.11% -
Total Cost 794,517 791,459 773,859 755,569 729,647 701,360 685,050 10.37%
-
Net Worth 158,465 155,135 156,045 154,835 150,689 120,225 145,200 5.99%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div 11,299 11,299 10,711 7,338 3,005 3,005 2,997 142.03%
Div Payout % 111.49% 108.72% 90.34% 73.46% 33.94% 36.24% 33.68% -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 158,465 155,135 156,045 154,835 150,689 120,225 145,200 5.99%
NOSH 60,252 59,897 60,017 60,013 60,035 60,112 60,000 0.27%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 1.26% 1.30% 1.51% 1.30% 1.20% 1.17% 1.28% -
ROE 6.40% 6.70% 7.60% 6.45% 5.88% 6.90% 6.13% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 1,335.46 1,338.70 1,309.15 1,275.64 1,230.11 1,180.53 1,156.58 10.05%
EPS 16.82 17.35 19.76 16.65 14.75 13.80 14.83 8.74%
DPS 18.84 18.84 17.84 12.22 5.00 5.00 5.00 141.94%
NAPS 2.63 2.59 2.60 2.58 2.51 2.00 2.42 5.69%
Adjusted Per Share Value based on latest NOSH - 60,013
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 1,174.86 1,170.78 1,147.21 1,117.78 1,078.28 1,036.16 1,013.23 10.36%
EPS 14.80 15.18 17.31 14.59 12.93 12.11 12.99 9.07%
DPS 16.50 16.50 15.64 10.72 4.39 4.39 4.38 141.91%
NAPS 2.3137 2.2651 2.2784 2.2607 2.2002 1.7554 2.12 5.99%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 1.30 1.39 1.13 1.16 1.16 1.10 1.12 -
P/RPS 0.10 0.10 0.09 0.09 0.09 0.09 0.10 0.00%
P/EPS 7.73 8.01 5.72 6.97 7.86 7.97 7.55 1.58%
EY 12.94 12.48 17.48 14.35 12.72 12.54 13.24 -1.51%
DY 14.49 13.55 15.79 10.53 4.31 4.55 4.46 119.20%
P/NAPS 0.49 0.54 0.43 0.45 0.46 0.55 0.46 4.29%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 30/05/05 02/03/05 26/11/04 26/08/04 28/05/04 27/02/04 21/11/03 -
Price 1.26 1.31 1.16 1.02 1.00 1.17 1.18 -
P/RPS 0.09 0.10 0.09 0.08 0.08 0.10 0.10 -6.77%
P/EPS 7.49 7.55 5.87 6.13 6.78 8.48 7.96 -3.97%
EY 13.35 13.25 17.03 16.32 14.75 11.79 12.57 4.09%
DY 14.95 14.38 15.38 11.98 5.00 4.27 4.24 131.48%
P/NAPS 0.48 0.51 0.45 0.40 0.40 0.59 0.49 -1.36%

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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