[HARISON] YoY Annualized Quarter Result on 30-Sep-2013 [#3]

Announcement Date
27-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- -6.45%
YoY- -9.57%
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Annualized Quarter Result
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Revenue 1,529,865 1,542,370 1,475,670 1,417,234 1,384,038 1,268,665 1,177,218 4.45%
PBT 26,960 24,141 -9,489 35,977 40,813 46,221 46,482 -8.67%
Tax -6,285 -7,432 -8,854 -10,342 -12,466 -12,088 -12,529 -10.85%
NP 20,674 16,709 -18,344 25,634 28,346 34,133 33,953 -7.92%
-
NP to SH 20,674 16,709 -18,344 25,634 28,346 34,133 33,953 -7.92%
-
Tax Rate 23.31% 30.79% - 28.75% 30.54% 26.15% 26.95% -
Total Cost 1,509,190 1,525,661 1,494,014 1,391,600 1,355,692 1,234,532 1,143,265 4.73%
-
Net Worth 296,559 288,989 282,145 297,838 280,043 286,270 259,511 2.24%
Dividend
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Div - - - - - 45,657 - -
Div Payout % - - - - - 133.76% - -
Equity
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Net Worth 296,559 288,989 282,145 297,838 280,043 286,270 259,511 2.24%
NOSH 68,489 68,480 68,481 68,468 68,470 68,485 68,472 0.00%
Ratio Analysis
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
NP Margin 1.35% 1.08% -1.24% 1.81% 2.05% 2.69% 2.88% -
ROE 6.97% 5.78% -6.50% 8.61% 10.12% 11.92% 13.08% -
Per Share
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 2,233.73 2,252.27 2,154.84 2,069.90 2,021.37 1,852.45 1,719.25 4.45%
EPS 30.19 24.40 -26.79 37.44 41.40 49.84 49.59 -7.93%
DPS 0.00 0.00 0.00 0.00 0.00 66.67 0.00 -
NAPS 4.33 4.22 4.12 4.35 4.09 4.18 3.79 2.24%
Adjusted Per Share Value based on latest NOSH - 68,464
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 446.67 450.32 430.85 413.78 404.09 370.41 343.71 4.45%
EPS 6.04 4.88 -5.36 7.48 8.28 9.97 9.91 -7.91%
DPS 0.00 0.00 0.00 0.00 0.00 13.33 0.00 -
NAPS 0.8659 0.8437 0.8238 0.8696 0.8176 0.8358 0.7577 2.24%
Price Multiplier on Financial Quarter End Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 -
Price 3.15 3.02 3.60 2.98 2.95 3.05 2.70 -
P/RPS 0.14 0.13 0.17 0.14 0.15 0.16 0.16 -2.19%
P/EPS 10.44 12.38 -13.44 7.96 7.13 6.12 5.45 11.43%
EY 9.58 8.08 -7.44 12.56 14.03 16.34 18.37 -10.27%
DY 0.00 0.00 0.00 0.00 0.00 21.86 0.00 -
P/NAPS 0.73 0.72 0.87 0.69 0.72 0.73 0.71 0.46%
Price Multiplier on Announcement Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 25/11/16 27/11/15 28/11/14 27/11/13 21/11/12 22/11/11 23/11/10 -
Price 3.30 3.25 3.50 3.05 2.90 3.38 2.86 -
P/RPS 0.15 0.14 0.16 0.15 0.14 0.18 0.17 -2.06%
P/EPS 10.93 13.32 -13.07 8.15 7.00 6.78 5.77 11.22%
EY 9.15 7.51 -7.65 12.28 14.28 14.75 17.34 -10.09%
DY 0.00 0.00 0.00 0.00 0.00 19.72 0.00 -
P/NAPS 0.76 0.77 0.85 0.70 0.71 0.81 0.75 0.22%

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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