[HARISON] QoQ TTM Result on 30-Jun-2005 [#2]

Stock
[HARISON] HARRISONS HOLDINGS (M) BHD
Announcement Date
25-Aug-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Jun-2005 [#2]
Profit Trend
QoQ- 1.99%
YoY- 3.47%
Quarter Report
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HARISON's Result
HARISON's Financial Summary
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TTM Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 828,831 819,657 821,337 814,216 804,652 801,853 785,716 3.62%
PBT 18,372 17,645 17,008 17,284 17,547 17,278 17,246 4.31%
Tax -5,725 -5,616 -7,494 -6,947 -7,412 -6,884 -5,389 4.11%
NP 12,647 12,029 9,514 10,337 10,135 10,394 11,857 4.39%
-
NP to SH 12,647 12,029 9,514 10,337 10,135 10,394 11,857 4.39%
-
Tax Rate 31.16% 31.83% 44.06% 40.19% 42.24% 39.84% 31.25% -
Total Cost 816,184 807,628 811,823 803,879 794,517 791,459 773,859 3.61%
-
Net Worth 165,783 161,841 163,124 163,238 158,465 155,135 156,045 4.12%
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div - - 3,593 6,966 11,299 11,299 10,711 -
Div Payout % - - 37.77% 67.40% 111.49% 108.72% 90.34% -
Equity
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Net Worth 165,783 161,841 163,124 163,238 158,465 155,135 156,045 4.12%
NOSH 60,504 60,388 60,416 60,458 60,252 59,897 60,017 0.54%
Ratio Analysis
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
NP Margin 1.53% 1.47% 1.16% 1.27% 1.26% 1.30% 1.51% -
ROE 7.63% 7.43% 5.83% 6.33% 6.40% 6.70% 7.60% -
Per Share
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 1,369.86 1,357.30 1,359.45 1,346.73 1,335.46 1,338.70 1,309.15 3.07%
EPS 20.90 19.92 15.75 17.10 16.82 17.35 19.76 3.81%
DPS 0.00 0.00 6.00 11.62 18.84 18.84 17.84 -
NAPS 2.74 2.68 2.70 2.70 2.63 2.59 2.60 3.56%
Adjusted Per Share Value based on latest NOSH - 60,458
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 1,210.17 1,196.77 1,199.22 1,188.83 1,174.86 1,170.78 1,147.21 3.62%
EPS 18.47 17.56 13.89 15.09 14.80 15.18 17.31 4.42%
DPS 0.00 0.00 5.25 10.17 16.50 16.50 15.64 -
NAPS 2.4206 2.363 2.3818 2.3834 2.3137 2.2651 2.2784 4.12%
Price Multiplier on Financial Quarter End Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 -
Price 1.13 1.17 1.19 1.29 1.30 1.39 1.13 -
P/RPS 0.08 0.09 0.09 0.10 0.10 0.10 0.09 -7.55%
P/EPS 5.41 5.87 7.56 7.54 7.73 8.01 5.72 -3.64%
EY 18.50 17.03 13.23 13.25 12.94 12.48 17.48 3.85%
DY 0.00 0.00 5.04 9.01 14.49 13.55 15.79 -
P/NAPS 0.41 0.44 0.44 0.48 0.49 0.54 0.43 -3.12%
Price Multiplier on Announcement Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 30/05/06 28/02/06 21/11/05 25/08/05 30/05/05 02/03/05 26/11/04 -
Price 1.15 1.14 1.16 1.20 1.26 1.31 1.16 -
P/RPS 0.08 0.08 0.09 0.09 0.09 0.10 0.09 -7.55%
P/EPS 5.50 5.72 7.37 7.02 7.49 7.55 5.87 -4.25%
EY 18.18 17.47 13.58 14.25 13.35 13.25 17.03 4.45%
DY 0.00 0.00 5.17 9.68 14.95 14.38 15.38 -
P/NAPS 0.42 0.43 0.43 0.44 0.48 0.51 0.45 -4.49%

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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