[HARISON] YoY TTM Result on 30-Sep-2003 [#3]

Announcement Date
21-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Sep-2003 [#3]
Profit Trend
QoQ- -8.14%
YoY- 16.78%
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TTM Result
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Revenue 831,167 821,337 785,716 693,950 649,728 624,960 570,192 6.47%
PBT 17,966 17,008 17,246 12,920 12,599 12,291 14,129 4.08%
Tax -5,821 -7,494 -5,389 -4,020 -4,978 -4,313 -3,198 10.49%
NP 12,145 9,514 11,857 8,900 7,621 7,978 10,931 1.76%
-
NP to SH 12,145 9,514 11,857 8,900 7,621 7,978 10,931 1.76%
-
Tax Rate 32.40% 44.06% 31.25% 31.11% 39.51% 35.09% 22.63% -
Total Cost 819,022 811,823 773,859 685,050 642,107 616,982 559,261 6.56%
-
Net Worth 170,164 163,124 156,045 145,200 140,820 134,064 113,920 6.91%
Dividend
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Div - 3,593 10,711 2,997 - - - -
Div Payout % - 37.77% 90.34% 33.68% - - - -
Equity
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Net Worth 170,164 163,124 156,045 145,200 140,820 134,064 113,920 6.91%
NOSH 60,556 60,416 60,017 60,000 59,923 60,061 56,960 1.02%
Ratio Analysis
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
NP Margin 1.46% 1.16% 1.51% 1.28% 1.17% 1.28% 1.92% -
ROE 7.14% 5.83% 7.60% 6.13% 5.41% 5.95% 9.60% -
Per Share
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
RPS 1,372.54 1,359.45 1,309.15 1,156.58 1,084.26 1,040.53 1,001.04 5.39%
EPS 20.06 15.75 19.76 14.83 12.72 13.28 19.19 0.74%
DPS 0.00 6.00 17.84 5.00 0.00 0.00 0.00 -
NAPS 2.81 2.70 2.60 2.42 2.35 2.2321 2.00 5.82%
Adjusted Per Share Value based on latest NOSH - 60,000
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
RPS 242.67 239.80 229.40 202.61 189.70 182.47 166.48 6.47%
EPS 3.55 2.78 3.46 2.60 2.23 2.33 3.19 1.79%
DPS 0.00 1.05 3.13 0.88 0.00 0.00 0.00 -
NAPS 0.4968 0.4763 0.4556 0.4239 0.4111 0.3914 0.3326 6.91%
Price Multiplier on Financial Quarter End Date
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Date 29/09/06 30/09/05 30/09/04 30/09/03 30/09/02 27/09/01 29/09/00 -
Price 1.08 1.19 1.13 1.12 1.05 1.04 1.72 -
P/RPS 0.08 0.09 0.09 0.10 0.10 0.10 0.17 -11.80%
P/EPS 5.39 7.56 5.72 7.55 8.26 7.83 8.96 -8.11%
EY 18.57 13.23 17.48 13.24 12.11 12.77 11.16 8.85%
DY 0.00 5.04 15.79 4.46 0.00 0.00 0.00 -
P/NAPS 0.38 0.44 0.43 0.46 0.45 0.47 0.86 -12.72%
Price Multiplier on Announcement Date
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Date 29/11/06 21/11/05 26/11/04 21/11/03 20/11/02 29/11/01 27/11/00 -
Price 1.14 1.16 1.16 1.18 1.02 1.15 1.78 -
P/RPS 0.08 0.09 0.09 0.10 0.09 0.11 0.18 -12.63%
P/EPS 5.68 7.37 5.87 7.96 8.02 8.66 9.28 -7.85%
EY 17.59 13.58 17.03 12.57 12.47 11.55 10.78 8.49%
DY 0.00 5.17 15.38 4.24 0.00 0.00 0.00 -
P/NAPS 0.41 0.43 0.45 0.49 0.43 0.52 0.89 -12.11%

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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