[HARISON] QoQ TTM Result on 30-Sep-2004 [#3]

Stock
[HARISON] HARRISONS HOLDINGS (M) BHD
Announcement Date
26-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- 18.69%
YoY- 33.22%
Quarter Report
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HARISON's Result
HARISON's Financial Summary
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TTM Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 814,216 804,652 801,853 785,716 765,559 738,504 709,653 9.60%
PBT 17,284 17,547 17,278 17,246 15,262 13,611 12,973 21.10%
Tax -6,947 -7,412 -6,884 -5,389 -5,272 -4,754 -4,680 30.15%
NP 10,337 10,135 10,394 11,857 9,990 8,857 8,293 15.83%
-
NP to SH 10,337 10,135 10,394 11,857 9,990 8,857 8,293 15.83%
-
Tax Rate 40.19% 42.24% 39.84% 31.25% 34.54% 34.93% 36.07% -
Total Cost 803,879 794,517 791,459 773,859 755,569 729,647 701,360 9.53%
-
Net Worth 163,238 158,465 155,135 156,045 154,835 150,689 120,225 22.63%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div 6,966 11,299 11,299 10,711 7,338 3,005 3,005 75.24%
Div Payout % 67.40% 111.49% 108.72% 90.34% 73.46% 33.94% 36.24% -
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 163,238 158,465 155,135 156,045 154,835 150,689 120,225 22.63%
NOSH 60,458 60,252 59,897 60,017 60,013 60,035 60,112 0.38%
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 1.27% 1.26% 1.30% 1.51% 1.30% 1.20% 1.17% -
ROE 6.33% 6.40% 6.70% 7.60% 6.45% 5.88% 6.90% -
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 1,346.73 1,335.46 1,338.70 1,309.15 1,275.64 1,230.11 1,180.53 9.18%
EPS 17.10 16.82 17.35 19.76 16.65 14.75 13.80 15.38%
DPS 11.62 18.84 18.84 17.84 12.22 5.00 5.00 75.54%
NAPS 2.70 2.63 2.59 2.60 2.58 2.51 2.00 22.17%
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 237.72 234.93 234.11 229.40 223.52 215.62 207.19 9.60%
EPS 3.02 2.96 3.03 3.46 2.92 2.59 2.42 15.92%
DPS 2.03 3.30 3.30 3.13 2.14 0.88 0.88 74.67%
NAPS 0.4766 0.4627 0.4529 0.4556 0.4521 0.44 0.351 22.64%
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 0.10 0.10 0.10 0.09 0.09 0.09 0.09 7.28%
P/EPS 7.54 7.73 8.01 5.72 6.97 7.86 7.97 -3.63%
EY 13.25 12.94 12.48 17.48 14.35 12.72 12.54 3.74%
DY 9.01 14.49 13.55 15.79 10.53 4.31 4.55 57.75%
P/NAPS 0.48 0.49 0.54 0.43 0.45 0.46 0.55 -8.68%
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 0.09 0.09 0.10 0.09 0.08 0.08 0.10 -6.78%
P/EPS 7.02 7.49 7.55 5.87 6.13 6.78 8.48 -11.84%
EY 14.25 13.35 13.25 17.03 16.32 14.75 11.79 13.47%
DY 9.68 14.95 14.38 15.38 11.98 5.00 4.27 72.65%
P/NAPS 0.44 0.48 0.51 0.45 0.40 0.40 0.59 -17.77%

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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