[HARISON] QoQ TTM Result on 31-Dec-2004 [#4]

Stock
[HARISON] HARRISONS HOLDINGS (M) BHD
Announcement Date
02-Mar-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Dec-2004 [#4]
Profit Trend
QoQ- -12.34%
YoY- 25.33%
Quarter Report
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HARISON's Result
HARISON's Financial Summary
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TTM Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 821,337 814,216 804,652 801,853 785,716 765,559 738,504 7.33%
PBT 17,008 17,284 17,547 17,278 17,246 15,262 13,611 15.99%
Tax -7,494 -6,947 -7,412 -6,884 -5,389 -5,272 -4,754 35.40%
NP 9,514 10,337 10,135 10,394 11,857 9,990 8,857 4.88%
-
NP to SH 9,514 10,337 10,135 10,394 11,857 9,990 8,857 4.88%
-
Tax Rate 44.06% 40.19% 42.24% 39.84% 31.25% 34.54% 34.93% -
Total Cost 811,823 803,879 794,517 791,459 773,859 755,569 729,647 7.36%
-
Net Worth 163,124 163,238 158,465 155,135 156,045 154,835 150,689 5.42%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div 3,593 6,966 11,299 11,299 10,711 7,338 3,005 12.64%
Div Payout % 37.77% 67.40% 111.49% 108.72% 90.34% 73.46% 33.94% -
Equity
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Net Worth 163,124 163,238 158,465 155,135 156,045 154,835 150,689 5.42%
NOSH 60,416 60,458 60,252 59,897 60,017 60,013 60,035 0.42%
Ratio Analysis
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
NP Margin 1.16% 1.27% 1.26% 1.30% 1.51% 1.30% 1.20% -
ROE 5.83% 6.33% 6.40% 6.70% 7.60% 6.45% 5.88% -
Per Share
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 1,359.45 1,346.73 1,335.46 1,338.70 1,309.15 1,275.64 1,230.11 6.88%
EPS 15.75 17.10 16.82 17.35 19.76 16.65 14.75 4.46%
DPS 6.00 11.62 18.84 18.84 17.84 12.22 5.00 12.91%
NAPS 2.70 2.70 2.63 2.59 2.60 2.58 2.51 4.98%
Adjusted Per Share Value based on latest NOSH - 59,897
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 1,199.22 1,188.83 1,174.86 1,170.78 1,147.21 1,117.78 1,078.28 7.33%
EPS 13.89 15.09 14.80 15.18 17.31 14.59 12.93 4.88%
DPS 5.25 10.17 16.50 16.50 15.64 10.72 4.39 12.65%
NAPS 2.3818 2.3834 2.3137 2.2651 2.2784 2.2607 2.2002 5.42%
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 -
Price 1.19 1.29 1.30 1.39 1.13 1.16 1.16 -
P/RPS 0.09 0.10 0.10 0.10 0.09 0.09 0.09 0.00%
P/EPS 7.56 7.54 7.73 8.01 5.72 6.97 7.86 -2.55%
EY 13.23 13.25 12.94 12.48 17.48 14.35 12.72 2.65%
DY 5.04 9.01 14.49 13.55 15.79 10.53 4.31 10.98%
P/NAPS 0.44 0.48 0.49 0.54 0.43 0.45 0.46 -2.91%
Price Multiplier on Announcement Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 21/11/05 25/08/05 30/05/05 02/03/05 26/11/04 26/08/04 28/05/04 -
Price 1.16 1.20 1.26 1.31 1.16 1.02 1.00 -
P/RPS 0.09 0.09 0.09 0.10 0.09 0.08 0.08 8.16%
P/EPS 7.37 7.02 7.49 7.55 5.87 6.13 6.78 5.71%
EY 13.58 14.25 13.35 13.25 17.03 16.32 14.75 -5.35%
DY 5.17 9.68 14.95 14.38 15.38 11.98 5.00 2.25%
P/NAPS 0.43 0.44 0.48 0.51 0.45 0.40 0.40 4.93%

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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