[HARISON] YoY Annualized Quarter Result on 30-Sep-2009 [#3]

Announcement Date
24-Nov-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
30-Sep-2009 [#3]
Profit Trend
QoQ- -4.07%
YoY- 3.34%
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Annualized Quarter Result
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Revenue 1,384,038 1,268,665 1,177,218 1,059,424 1,076,409 943,734 848,838 8.48%
PBT 40,813 46,221 46,482 38,410 37,294 24,936 20,656 12.00%
Tax -12,466 -12,088 -12,529 -10,281 -10,073 -8,181 -6,741 10.77%
NP 28,346 34,133 33,953 28,129 27,221 16,754 13,914 12.57%
-
NP to SH 28,346 34,133 33,953 28,129 27,221 16,754 13,914 12.57%
-
Tax Rate 30.54% 26.15% 26.95% 26.77% 27.01% 32.81% 32.63% -
Total Cost 1,355,692 1,234,532 1,143,265 1,031,294 1,049,188 926,980 834,924 8.40%
-
Net Worth 280,043 286,270 259,511 231,752 200,884 181,706 170,297 8.63%
Dividend
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Div - 45,657 - - - - - -
Div Payout % - 133.76% - - - - - -
Equity
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Net Worth 280,043 286,270 259,511 231,752 200,884 181,706 170,297 8.63%
NOSH 68,470 68,485 68,472 68,363 64,386 61,387 60,603 2.05%
Ratio Analysis
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
NP Margin 2.05% 2.69% 2.88% 2.66% 2.53% 1.78% 1.64% -
ROE 10.12% 11.92% 13.08% 12.14% 13.55% 9.22% 8.17% -
Per Share
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
RPS 2,021.37 1,852.45 1,719.25 1,549.69 1,671.80 1,537.34 1,400.63 6.29%
EPS 41.40 49.84 49.59 41.15 42.89 27.29 22.96 10.31%
DPS 0.00 66.67 0.00 0.00 0.00 0.00 0.00 -
NAPS 4.09 4.18 3.79 3.39 3.12 2.96 2.81 6.44%
Adjusted Per Share Value based on latest NOSH - 68,322
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
RPS 404.09 370.41 343.71 309.32 314.27 275.54 247.83 8.48%
EPS 8.28 9.97 9.91 8.21 7.95 4.89 4.06 12.59%
DPS 0.00 13.33 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8176 0.8358 0.7577 0.6766 0.5865 0.5305 0.4972 8.63%
Price Multiplier on Financial Quarter End Date
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Date 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 28/09/07 29/09/06 -
Price 2.95 3.05 2.70 2.00 1.53 1.35 1.08 -
P/RPS 0.15 0.16 0.16 0.13 0.09 0.09 0.08 11.03%
P/EPS 7.13 6.12 5.45 4.86 3.62 4.95 4.70 7.18%
EY 14.03 16.34 18.37 20.57 27.63 20.22 21.26 -6.68%
DY 0.00 21.86 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.72 0.73 0.71 0.59 0.49 0.46 0.38 11.22%
Price Multiplier on Announcement Date
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Date 21/11/12 22/11/11 23/11/10 24/11/09 26/11/08 28/11/07 29/11/06 -
Price 2.90 3.38 2.86 2.17 1.20 1.39 1.14 -
P/RPS 0.14 0.18 0.17 0.14 0.07 0.09 0.08 9.76%
P/EPS 7.00 6.78 5.77 5.27 2.84 5.09 4.97 5.86%
EY 14.28 14.75 17.34 18.96 35.23 19.64 20.14 -5.56%
DY 0.00 19.72 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.71 0.81 0.75 0.64 0.38 0.47 0.41 9.57%

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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