[HARISON] QoQ TTM Result on 30-Sep-2012 [#3]

Announcement Date
21-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- -8.05%
YoY- -15.48%
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TTM Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 1,378,676 1,371,013 1,365,890 1,352,731 1,317,579 1,291,423 1,266,201 5.84%
PBT 36,264 37,848 40,005 42,962 45,402 46,478 47,018 -15.91%
Tax -10,508 -10,982 -11,644 -11,500 -11,187 -11,350 -11,215 -4.25%
NP 25,756 26,866 28,361 31,462 34,215 35,128 35,803 -19.73%
-
NP to SH 25,756 26,866 28,361 31,462 34,215 35,128 35,803 -19.73%
-
Tax Rate 28.98% 29.02% 29.11% 26.77% 24.64% 24.42% 23.85% -
Total Cost 1,352,920 1,344,147 1,337,529 1,321,269 1,283,364 1,256,295 1,230,398 6.53%
-
Net Worth 301,904 294,473 287,679 280,177 288,248 280,642 205,430 29.29%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 301,904 294,473 287,679 280,177 288,248 280,642 205,430 29.29%
NOSH 68,459 68,482 68,495 68,503 68,467 68,449 68,476 -0.01%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 1.87% 1.96% 2.08% 2.33% 2.60% 2.72% 2.83% -
ROE 8.53% 9.12% 9.86% 11.23% 11.87% 12.52% 17.43% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 2,013.87 2,002.00 1,994.14 1,974.70 1,924.38 1,886.68 1,849.09 5.86%
EPS 37.62 39.23 41.41 45.93 49.97 51.32 52.28 -19.71%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 4.41 4.30 4.20 4.09 4.21 4.10 3.00 29.31%
Adjusted Per Share Value based on latest NOSH - 68,503
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 402.53 400.29 398.79 394.95 384.69 377.05 369.69 5.84%
EPS 7.52 7.84 8.28 9.19 9.99 10.26 10.45 -19.71%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8815 0.8598 0.8399 0.818 0.8416 0.8194 0.5998 29.29%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 3.28 2.81 2.85 2.95 3.57 3.04 3.47 -
P/RPS 0.16 0.14 0.14 0.15 0.19 0.16 0.19 -10.83%
P/EPS 8.72 7.16 6.88 6.42 7.14 5.92 6.64 19.94%
EY 11.47 13.96 14.53 15.57 14.00 16.88 15.07 -16.65%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.74 0.65 0.68 0.72 0.85 0.74 1.16 -25.91%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 30/08/13 28/05/13 28/02/13 21/11/12 30/08/12 24/05/12 28/02/12 -
Price 2.96 3.30 2.84 2.90 3.29 3.16 3.21 -
P/RPS 0.15 0.16 0.14 0.15 0.17 0.17 0.17 -8.01%
P/EPS 7.87 8.41 6.86 6.31 6.58 6.16 6.14 18.01%
EY 12.71 11.89 14.58 15.84 15.19 16.24 16.29 -15.26%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.67 0.77 0.68 0.71 0.78 0.77 1.07 -26.82%

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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