[HARISON] QoQ TTM Result on 31-Mar-2004 [#1]

Stock
[HARISON] HARRISONS HOLDINGS (M) BHD
Announcement Date
28-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Mar-2004 [#1]
Profit Trend
QoQ- 6.8%
YoY- -7.61%
Quarter Report
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HARISON's Result
HARISON's Financial Summary
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TTM Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 801,853 785,716 765,559 738,504 709,653 693,950 667,367 12.95%
PBT 17,278 17,246 15,262 13,611 12,973 12,920 13,706 16.61%
Tax -6,884 -5,389 -5,272 -4,754 -4,680 -4,020 -4,017 42.97%
NP 10,394 11,857 9,990 8,857 8,293 8,900 9,689 4.77%
-
NP to SH 10,394 11,857 9,990 8,857 8,293 8,900 9,689 4.77%
-
Tax Rate 39.84% 31.25% 34.54% 34.93% 36.07% 31.11% 29.31% -
Total Cost 791,459 773,859 755,569 729,647 701,360 685,050 657,678 13.07%
-
Net Worth 155,135 156,045 154,835 150,689 120,225 145,200 119,893 18.65%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div 11,299 10,711 7,338 3,005 3,005 2,997 2,997 141.26%
Div Payout % 108.72% 90.34% 73.46% 33.94% 36.24% 33.68% 30.94% -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 155,135 156,045 154,835 150,689 120,225 145,200 119,893 18.65%
NOSH 59,897 60,017 60,013 60,035 60,112 60,000 59,946 -0.05%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin 1.30% 1.51% 1.30% 1.20% 1.17% 1.28% 1.45% -
ROE 6.70% 7.60% 6.45% 5.88% 6.90% 6.13% 8.08% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 1,338.70 1,309.15 1,275.64 1,230.11 1,180.53 1,156.58 1,113.27 13.01%
EPS 17.35 19.76 16.65 14.75 13.80 14.83 16.16 4.82%
DPS 18.84 17.84 12.22 5.00 5.00 5.00 5.00 141.17%
NAPS 2.59 2.60 2.58 2.51 2.00 2.42 2.00 18.71%
Adjusted Per Share Value based on latest NOSH - 60,035
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 1,170.78 1,147.21 1,117.78 1,078.28 1,036.16 1,013.23 974.41 12.95%
EPS 15.18 17.31 14.59 12.93 12.11 12.99 14.15 4.77%
DPS 16.50 15.64 10.72 4.39 4.39 4.38 4.38 141.13%
NAPS 2.2651 2.2784 2.2607 2.2002 1.7554 2.12 1.7506 18.64%
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 -
Price 1.39 1.13 1.16 1.16 1.10 1.12 1.02 -
P/RPS 0.10 0.09 0.09 0.09 0.09 0.10 0.09 7.24%
P/EPS 8.01 5.72 6.97 7.86 7.97 7.55 6.31 17.15%
EY 12.48 17.48 14.35 12.72 12.54 13.24 15.85 -14.66%
DY 13.55 15.79 10.53 4.31 4.55 4.46 4.90 96.40%
P/NAPS 0.54 0.43 0.45 0.46 0.55 0.46 0.51 3.86%
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 02/03/05 26/11/04 26/08/04 28/05/04 27/02/04 21/11/03 29/08/03 -
Price 1.31 1.16 1.02 1.00 1.17 1.18 1.12 -
P/RPS 0.10 0.09 0.08 0.08 0.10 0.10 0.10 0.00%
P/EPS 7.55 5.87 6.13 6.78 8.48 7.96 6.93 5.85%
EY 13.25 17.03 16.32 14.75 11.79 12.57 14.43 -5.50%
DY 14.38 15.38 11.98 5.00 4.27 4.24 4.46 117.47%
P/NAPS 0.51 0.45 0.40 0.40 0.59 0.49 0.56 -6.01%

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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