[HARISON] QoQ TTM Result on 31-Mar-2006 [#1]

Announcement Date
30-May-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Mar-2006 [#1]
Profit Trend
QoQ- 5.14%
YoY- 24.79%
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TTM Result
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Revenue 845,204 831,167 825,783 828,831 819,657 821,337 814,216 2.51%
PBT 19,365 17,966 18,013 18,372 17,645 17,008 17,284 7.85%
Tax -6,189 -5,821 -6,086 -5,725 -5,616 -7,494 -6,947 -7.39%
NP 13,176 12,145 11,927 12,647 12,029 9,514 10,337 17.50%
-
NP to SH 13,176 12,145 11,927 12,647 12,029 9,514 10,337 17.50%
-
Tax Rate 31.96% 32.40% 33.79% 31.16% 31.83% 44.06% 40.19% -
Total Cost 832,028 819,022 813,856 816,184 807,628 811,823 803,879 2.31%
-
Net Worth 121,189 170,164 169,788 165,783 161,841 163,124 163,238 -17.96%
Dividend
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Div 4,241 - - - - 3,593 6,966 -28.10%
Div Payout % 32.19% - - - - 37.77% 67.40% -
Equity
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Net Worth 121,189 170,164 169,788 165,783 161,841 163,124 163,238 -17.96%
NOSH 60,594 60,556 60,638 60,504 60,388 60,416 60,458 0.14%
Ratio Analysis
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
NP Margin 1.56% 1.46% 1.44% 1.53% 1.47% 1.16% 1.27% -
ROE 10.87% 7.14% 7.02% 7.63% 7.43% 5.83% 6.33% -
Per Share
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 1,394.84 1,372.54 1,361.81 1,369.86 1,357.30 1,359.45 1,346.73 2.36%
EPS 21.74 20.06 19.67 20.90 19.92 15.75 17.10 17.30%
DPS 7.00 0.00 0.00 0.00 0.00 6.00 11.62 -28.60%
NAPS 2.00 2.81 2.80 2.74 2.68 2.70 2.70 -18.08%
Adjusted Per Share Value based on latest NOSH - 60,504
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 1,234.07 1,213.58 1,205.72 1,210.17 1,196.77 1,199.22 1,188.83 2.51%
EPS 19.24 17.73 17.41 18.47 17.56 13.89 15.09 17.53%
DPS 6.19 0.00 0.00 0.00 0.00 5.25 10.17 -28.11%
NAPS 1.7695 2.4846 2.4791 2.4206 2.363 2.3818 2.3834 -17.96%
Price Multiplier on Financial Quarter End Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 -
Price 1.12 1.08 1.19 1.13 1.17 1.19 1.29 -
P/RPS 0.08 0.08 0.09 0.08 0.09 0.09 0.10 -13.78%
P/EPS 5.15 5.39 6.05 5.41 5.87 7.56 7.54 -22.38%
EY 19.41 18.57 16.53 18.50 17.03 13.23 13.25 28.89%
DY 6.25 0.00 0.00 0.00 0.00 5.04 9.01 -21.58%
P/NAPS 0.56 0.38 0.43 0.41 0.44 0.44 0.48 10.79%
Price Multiplier on Announcement Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 28/02/07 29/11/06 29/08/06 30/05/06 28/02/06 21/11/05 25/08/05 -
Price 1.16 1.14 1.02 1.15 1.14 1.16 1.20 -
P/RPS 0.08 0.08 0.07 0.08 0.08 0.09 0.09 -7.53%
P/EPS 5.33 5.68 5.19 5.50 5.72 7.37 7.02 -16.73%
EY 18.75 17.59 19.28 18.18 17.47 13.58 14.25 20.01%
DY 6.03 0.00 0.00 0.00 0.00 5.17 9.68 -26.99%
P/NAPS 0.58 0.41 0.36 0.42 0.43 0.43 0.44 20.16%

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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