[HARISON] QoQ TTM Result on 31-Dec-2003 [#4]

Stock
[HARISON] HARRISONS HOLDINGS (M) BHD
Announcement Date
28-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
31-Dec-2003 [#4]
Profit Trend
QoQ- -6.82%
YoY- -3.82%
Quarter Report
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HARISON's Result
HARISON's Financial Summary
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TTM Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 785,716 765,559 738,504 709,653 693,950 667,367 661,534 12.11%
PBT 17,246 15,262 13,611 12,973 12,920 13,706 13,623 16.97%
Tax -5,389 -5,272 -4,754 -4,680 -4,020 -4,017 -4,036 21.19%
NP 11,857 9,990 8,857 8,293 8,900 9,689 9,587 15.17%
-
NP to SH 11,857 9,990 8,857 8,293 8,900 9,689 9,587 15.17%
-
Tax Rate 31.25% 34.54% 34.93% 36.07% 31.11% 29.31% 29.63% -
Total Cost 773,859 755,569 729,647 701,360 685,050 657,678 651,947 12.07%
-
Net Worth 156,045 154,835 150,689 120,225 145,200 119,893 119,999 19.08%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div 10,711 7,338 3,005 3,005 2,997 2,997 2,997 133.21%
Div Payout % 90.34% 73.46% 33.94% 36.24% 33.68% 30.94% 31.27% -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 156,045 154,835 150,689 120,225 145,200 119,893 119,999 19.08%
NOSH 60,017 60,013 60,035 60,112 60,000 59,946 59,999 0.01%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin 1.51% 1.30% 1.20% 1.17% 1.28% 1.45% 1.45% -
ROE 7.60% 6.45% 5.88% 6.90% 6.13% 8.08% 7.99% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 1,309.15 1,275.64 1,230.11 1,180.53 1,156.58 1,113.27 1,102.56 12.09%
EPS 19.76 16.65 14.75 13.80 14.83 16.16 15.98 15.16%
DPS 17.84 12.22 5.00 5.00 5.00 5.00 5.00 132.95%
NAPS 2.60 2.58 2.51 2.00 2.42 2.00 2.00 19.05%
Adjusted Per Share Value based on latest NOSH - 60,112
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 229.40 223.52 215.62 207.19 202.61 194.85 193.15 12.11%
EPS 3.46 2.92 2.59 2.42 2.60 2.83 2.80 15.10%
DPS 3.13 2.14 0.88 0.88 0.88 0.88 0.88 132.47%
NAPS 0.4556 0.4521 0.44 0.351 0.4239 0.35 0.3504 19.07%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 1.13 1.16 1.16 1.10 1.12 1.02 0.95 -
P/RPS 0.09 0.09 0.09 0.09 0.10 0.09 0.09 0.00%
P/EPS 5.72 6.97 7.86 7.97 7.55 6.31 5.95 -2.58%
EY 17.48 14.35 12.72 12.54 13.24 15.85 16.82 2.59%
DY 15.79 10.53 4.31 4.55 4.46 4.90 5.26 107.68%
P/NAPS 0.43 0.45 0.46 0.55 0.46 0.51 0.48 -7.05%
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 26/11/04 26/08/04 28/05/04 27/02/04 21/11/03 29/08/03 30/05/03 -
Price 1.16 1.02 1.00 1.17 1.18 1.12 0.97 -
P/RPS 0.09 0.08 0.08 0.10 0.10 0.10 0.09 0.00%
P/EPS 5.87 6.13 6.78 8.48 7.96 6.93 6.07 -2.20%
EY 17.03 16.32 14.75 11.79 12.57 14.43 16.47 2.24%
DY 15.38 11.98 5.00 4.27 4.24 4.46 5.15 106.96%
P/NAPS 0.45 0.40 0.40 0.59 0.49 0.56 0.49 -5.50%

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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