[HARISON] YoY Annualized Quarter Result on 30-Sep-2012 [#3]

Announcement Date
21-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- -9.59%
YoY- -16.95%
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Annualized Quarter Result
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Revenue 1,542,370 1,475,670 1,417,234 1,384,038 1,268,665 1,177,218 1,059,424 6.45%
PBT 24,141 -9,489 35,977 40,813 46,221 46,482 38,410 -7.44%
Tax -7,432 -8,854 -10,342 -12,466 -12,088 -12,529 -10,281 -5.26%
NP 16,709 -18,344 25,634 28,346 34,133 33,953 28,129 -8.31%
-
NP to SH 16,709 -18,344 25,634 28,346 34,133 33,953 28,129 -8.31%
-
Tax Rate 30.79% - 28.75% 30.54% 26.15% 26.95% 26.77% -
Total Cost 1,525,661 1,494,014 1,391,600 1,355,692 1,234,532 1,143,265 1,031,294 6.74%
-
Net Worth 288,989 282,145 297,838 280,043 286,270 259,511 231,752 3.74%
Dividend
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Div - - - - 45,657 - - -
Div Payout % - - - - 133.76% - - -
Equity
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Net Worth 288,989 282,145 297,838 280,043 286,270 259,511 231,752 3.74%
NOSH 68,480 68,481 68,468 68,470 68,485 68,472 68,363 0.02%
Ratio Analysis
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
NP Margin 1.08% -1.24% 1.81% 2.05% 2.69% 2.88% 2.66% -
ROE 5.78% -6.50% 8.61% 10.12% 11.92% 13.08% 12.14% -
Per Share
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 2,252.27 2,154.84 2,069.90 2,021.37 1,852.45 1,719.25 1,549.69 6.42%
EPS 24.40 -26.79 37.44 41.40 49.84 49.59 41.15 -8.33%
DPS 0.00 0.00 0.00 0.00 66.67 0.00 0.00 -
NAPS 4.22 4.12 4.35 4.09 4.18 3.79 3.39 3.71%
Adjusted Per Share Value based on latest NOSH - 68,503
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 2,252.00 2,154.61 2,069.29 2,020.82 1,852.36 1,718.84 1,546.85 6.45%
EPS 24.40 -26.78 37.43 41.39 49.84 49.57 41.07 -8.30%
DPS 0.00 0.00 0.00 0.00 66.66 0.00 0.00 -
NAPS 4.2195 4.1196 4.3487 4.0889 4.1798 3.7891 3.3838 3.74%
Price Multiplier on Financial Quarter End Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 -
Price 3.02 3.60 2.98 2.95 3.05 2.70 2.00 -
P/RPS 0.13 0.17 0.14 0.15 0.16 0.16 0.13 0.00%
P/EPS 12.38 -13.44 7.96 7.13 6.12 5.45 4.86 16.85%
EY 8.08 -7.44 12.56 14.03 16.34 18.37 20.57 -14.41%
DY 0.00 0.00 0.00 0.00 21.86 0.00 0.00 -
P/NAPS 0.72 0.87 0.69 0.72 0.73 0.71 0.59 3.37%
Price Multiplier on Announcement Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 27/11/15 28/11/14 27/11/13 21/11/12 22/11/11 23/11/10 24/11/09 -
Price 3.25 3.50 3.05 2.90 3.38 2.86 2.17 -
P/RPS 0.14 0.16 0.15 0.14 0.18 0.17 0.14 0.00%
P/EPS 13.32 -13.07 8.15 7.00 6.78 5.77 5.27 16.70%
EY 7.51 -7.65 12.28 14.28 14.75 17.34 18.96 -14.29%
DY 0.00 0.00 0.00 0.00 19.72 0.00 0.00 -
P/NAPS 0.77 0.85 0.70 0.71 0.81 0.75 0.64 3.12%

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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