[HARISON] QoQ TTM Result on 30-Sep-2013 [#3]

Announcement Date
27-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 2.22%
YoY- -16.32%
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TTM Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 1,450,007 1,425,226 1,400,051 1,390,787 1,378,676 1,371,013 1,365,890 4.07%
PBT 3,199 2,989 35,168 36,378 36,264 37,848 40,005 -81.52%
Tax -8,229 -8,261 -8,895 -10,050 -10,508 -10,982 -11,644 -20.70%
NP -5,030 -5,272 26,273 26,328 25,756 26,866 28,361 -
-
NP to SH -4,985 -5,227 26,273 26,328 25,756 26,866 28,361 -
-
Tax Rate 257.24% 276.38% 25.29% 27.63% 28.98% 29.02% 29.11% -
Total Cost 1,455,037 1,430,498 1,373,778 1,364,459 1,352,920 1,344,147 1,337,529 5.79%
-
Net Worth 286,942 280,724 273,842 297,822 301,904 294,473 287,679 -0.17%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 286,942 280,724 273,842 297,822 301,904 294,473 287,679 -0.17%
NOSH 68,482 68,469 68,460 68,464 68,459 68,482 68,495 -0.01%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin -0.35% -0.37% 1.88% 1.89% 1.87% 1.96% 2.08% -
ROE -1.74% -1.86% 9.59% 8.84% 8.53% 9.12% 9.86% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 2,117.33 2,081.56 2,045.05 2,031.39 2,013.87 2,002.00 1,994.14 4.08%
EPS -7.28 -7.63 38.38 38.45 37.62 39.23 41.41 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 4.19 4.10 4.00 4.35 4.41 4.30 4.20 -0.15%
Adjusted Per Share Value based on latest NOSH - 68,464
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 423.35 416.12 408.77 406.06 402.53 400.29 398.79 4.07%
EPS -1.46 -1.53 7.67 7.69 7.52 7.84 8.28 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8378 0.8196 0.7995 0.8695 0.8815 0.8598 0.8399 -0.16%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 3.63 3.05 3.01 2.98 3.28 2.81 2.85 -
P/RPS 0.17 0.15 0.15 0.15 0.16 0.14 0.14 13.85%
P/EPS -49.87 -39.95 7.84 7.75 8.72 7.16 6.88 -
EY -2.01 -2.50 12.75 12.90 11.47 13.96 14.53 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.87 0.74 0.75 0.69 0.74 0.65 0.68 17.90%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 22/08/14 30/05/14 28/02/14 27/11/13 30/08/13 28/05/13 28/02/13 -
Price 3.52 3.40 3.02 3.05 2.96 3.30 2.84 -
P/RPS 0.17 0.16 0.15 0.15 0.15 0.16 0.14 13.85%
P/EPS -48.36 -44.54 7.87 7.93 7.87 8.41 6.86 -
EY -2.07 -2.25 12.71 12.61 12.71 11.89 14.58 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.84 0.83 0.76 0.70 0.67 0.77 0.68 15.17%

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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