[HARISON] YoY Cumulative Quarter Result on 31-Dec-2004 [#4]

Announcement Date
02-Mar-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Dec-2004 [#4]
Profit Trend
QoQ- -7.2%
YoY- 25.33%
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Cumulative Result
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
Revenue 946,792 845,204 819,657 801,853 709,663 656,036 633,492 6.92%
PBT 25,442 19,365 17,699 17,278 12,973 12,719 11,143 14.74%
Tax -7,383 -6,189 -5,670 -6,884 -4,680 -4,097 -4,720 7.73%
NP 18,059 13,176 12,029 10,394 8,293 8,622 6,423 18.79%
-
NP to SH 18,059 13,176 12,029 10,394 8,293 8,622 6,423 18.79%
-
Tax Rate 29.02% 31.96% 32.04% 39.84% 36.07% 32.21% 42.36% -
Total Cost 928,733 832,028 807,628 791,459 701,370 647,414 627,069 6.76%
-
Net Worth 187,283 172,716 161,917 152,471 146,400 141,016 133,473 5.80%
Dividend
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
Div 4,605 4,242 3,625 3,601 3,000 3,000 - -
Div Payout % 25.50% 32.20% 30.14% 34.65% 36.18% 34.80% - -
Equity
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
Net Worth 187,283 172,716 161,917 152,471 146,400 141,016 133,473 5.80%
NOSH 61,404 60,602 60,416 60,028 60,000 60,006 59,971 0.39%
Ratio Analysis
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
NP Margin 1.91% 1.56% 1.47% 1.30% 1.17% 1.31% 1.01% -
ROE 9.64% 7.63% 7.43% 6.82% 5.66% 6.11% 4.81% -
Per Share
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
RPS 1,541.90 1,394.68 1,356.67 1,335.79 1,182.77 1,093.27 1,056.31 6.50%
EPS 29.41 21.74 19.91 17.32 13.82 14.37 10.71 18.32%
DPS 7.50 7.00 6.00 6.00 5.00 5.00 0.00 -
NAPS 3.05 2.85 2.68 2.54 2.44 2.35 2.2256 5.38%
Adjusted Per Share Value based on latest NOSH - 59,897
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
RPS 1,382.40 1,234.07 1,196.77 1,170.78 1,036.17 957.87 924.95 6.92%
EPS 26.37 19.24 17.56 15.18 12.11 12.59 9.38 18.79%
DPS 6.72 6.19 5.29 5.26 4.38 4.38 0.00 -
NAPS 2.7345 2.5218 2.3641 2.2262 2.1376 2.059 1.9488 5.80%
Price Multiplier on Financial Quarter End Date
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
Date 31/12/07 29/12/06 30/12/05 31/12/04 31/12/03 31/12/02 31/12/01 -
Price 1.36 1.12 1.17 1.39 1.10 1.00 1.17 -
P/RPS 0.09 0.08 0.09 0.10 0.09 0.09 0.11 -3.28%
P/EPS 4.62 5.15 5.88 8.03 7.96 6.96 10.92 -13.35%
EY 21.63 19.41 17.02 12.46 12.57 14.37 9.15 15.41%
DY 5.51 6.25 5.13 4.32 4.55 5.00 0.00 -
P/NAPS 0.45 0.39 0.44 0.55 0.45 0.43 0.53 -2.68%
Price Multiplier on Announcement Date
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
Date 29/02/08 28/02/07 28/02/06 02/03/05 27/02/04 28/02/03 27/02/02 -
Price 1.21 1.16 1.14 1.31 1.17 0.99 1.21 -
P/RPS 0.08 0.08 0.08 0.10 0.10 0.09 0.11 -5.16%
P/EPS 4.11 5.34 5.73 7.57 8.46 6.89 11.30 -15.50%
EY 24.31 18.74 17.46 13.22 11.81 14.51 8.85 18.33%
DY 6.20 6.03 5.26 4.58 4.27 5.05 0.00 -
P/NAPS 0.40 0.41 0.43 0.52 0.48 0.42 0.54 -4.87%

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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