[HARISON] QoQ TTM Result on 31-Mar-2013 [#1]

Announcement Date
28-May-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Mar-2013 [#1]
Profit Trend
QoQ- -5.27%
YoY- -23.52%
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TTM Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 1,400,051 1,390,787 1,378,676 1,371,013 1,365,890 1,352,731 1,317,579 4.11%
PBT 35,168 36,378 36,264 37,848 40,005 42,962 45,402 -15.61%
Tax -8,895 -10,050 -10,508 -10,982 -11,644 -11,500 -11,187 -14.13%
NP 26,273 26,328 25,756 26,866 28,361 31,462 34,215 -16.10%
-
NP to SH 26,273 26,328 25,756 26,866 28,361 31,462 34,215 -16.10%
-
Tax Rate 25.29% 27.63% 28.98% 29.02% 29.11% 26.77% 24.64% -
Total Cost 1,373,778 1,364,459 1,352,920 1,344,147 1,337,529 1,321,269 1,283,364 4.63%
-
Net Worth 273,842 297,822 301,904 294,473 287,679 280,177 288,248 -3.35%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Net Worth 273,842 297,822 301,904 294,473 287,679 280,177 288,248 -3.35%
NOSH 68,460 68,464 68,459 68,482 68,495 68,503 68,467 -0.00%
Ratio Analysis
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
NP Margin 1.88% 1.89% 1.87% 1.96% 2.08% 2.33% 2.60% -
ROE 9.59% 8.84% 8.53% 9.12% 9.86% 11.23% 11.87% -
Per Share
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 2,045.05 2,031.39 2,013.87 2,002.00 1,994.14 1,974.70 1,924.38 4.12%
EPS 38.38 38.45 37.62 39.23 41.41 45.93 49.97 -16.09%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 4.00 4.35 4.41 4.30 4.20 4.09 4.21 -3.34%
Adjusted Per Share Value based on latest NOSH - 68,482
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 408.77 406.06 402.53 400.29 398.79 394.95 384.69 4.11%
EPS 7.67 7.69 7.52 7.84 8.28 9.19 9.99 -16.11%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7995 0.8695 0.8815 0.8598 0.8399 0.818 0.8416 -3.35%
Price Multiplier on Financial Quarter End Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 -
Price 3.01 2.98 3.28 2.81 2.85 2.95 3.57 -
P/RPS 0.15 0.15 0.16 0.14 0.14 0.15 0.19 -14.54%
P/EPS 7.84 7.75 8.72 7.16 6.88 6.42 7.14 6.41%
EY 12.75 12.90 11.47 13.96 14.53 15.57 14.00 -6.02%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.75 0.69 0.74 0.65 0.68 0.72 0.85 -7.98%
Price Multiplier on Announcement Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 28/02/14 27/11/13 30/08/13 28/05/13 28/02/13 21/11/12 30/08/12 -
Price 3.02 3.05 2.96 3.30 2.84 2.90 3.29 -
P/RPS 0.15 0.15 0.15 0.16 0.14 0.15 0.17 -7.98%
P/EPS 7.87 7.93 7.87 8.41 6.86 6.31 6.58 12.63%
EY 12.71 12.61 12.71 11.89 14.58 15.84 15.19 -11.17%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.76 0.70 0.67 0.77 0.68 0.71 0.78 -1.71%

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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