[HARISON] QoQ TTM Result on 30-Sep-2015 [#3]

Announcement Date
27-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -17.98%
YoY- 354.49%
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 1,500,866 1,497,156 1,497,810 1,495,333 1,469,910 1,482,425 1,445,308 2.54%
PBT 21,033 22,914 22,655 23,828 28,037 29,485 -1,395 -
Tax -7,268 -7,973 -8,100 -6,864 -7,354 -8,270 -7,931 -5.65%
NP 13,765 14,941 14,555 16,964 20,683 21,215 -9,326 -
-
NP to SH 13,765 14,941 14,555 16,964 20,683 21,215 -9,281 -
-
Tax Rate 34.56% 34.80% 35.75% 28.81% 26.23% 28.05% - -
Total Cost 1,487,101 1,482,215 1,483,255 1,478,369 1,449,227 1,461,210 1,454,634 1.48%
-
Net Worth 301,164 296,442 273,973 289,645 298,685 291,880 274,021 6.50%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 301,164 296,442 273,973 289,645 298,685 291,880 274,021 6.50%
NOSH 68,446 68,462 68,493 68,636 68,505 68,516 68,505 -0.05%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 0.92% 1.00% 0.97% 1.13% 1.41% 1.43% -0.65% -
ROE 4.57% 5.04% 5.31% 5.86% 6.92% 7.27% -3.39% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 2,192.76 2,186.83 2,186.79 2,178.63 2,145.67 2,163.60 2,109.78 2.60%
EPS 20.11 21.82 21.25 24.72 30.19 30.96 -13.55 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 4.40 4.33 4.00 4.22 4.36 4.26 4.00 6.56%
Adjusted Per Share Value based on latest NOSH - 68,636
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 438.20 437.12 437.31 436.59 429.16 432.82 421.98 2.54%
EPS 4.02 4.36 4.25 4.95 6.04 6.19 -2.71 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8793 0.8655 0.7999 0.8457 0.8721 0.8522 0.80 6.50%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 2.90 2.92 2.89 3.02 3.53 3.18 3.15 -
P/RPS 0.13 0.13 0.13 0.14 0.16 0.15 0.15 -9.10%
P/EPS 14.42 13.38 13.60 12.22 11.69 10.27 -23.25 -
EY 6.93 7.47 7.35 8.18 8.55 9.74 -4.30 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.66 0.67 0.72 0.72 0.81 0.75 0.79 -11.30%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 26/08/16 24/05/16 25/02/16 27/11/15 27/08/15 29/05/15 27/02/15 -
Price 3.15 3.09 2.91 3.25 3.10 3.50 3.30 -
P/RPS 0.14 0.14 0.13 0.15 0.14 0.16 0.16 -8.52%
P/EPS 15.66 14.16 13.69 13.15 10.27 11.30 -24.36 -
EY 6.38 7.06 7.30 7.60 9.74 8.85 -4.11 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.72 0.71 0.73 0.77 0.71 0.82 0.83 -9.05%

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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