[HARISON] YoY TTM Result on 30-Sep-2005 [#3]

Announcement Date
21-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Sep-2005 [#3]
Profit Trend
QoQ- -7.96%
YoY- -19.76%
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TTM Result
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Revenue 1,046,298 916,376 831,167 821,337 785,716 693,950 649,728 8.25%
PBT 34,711 22,575 17,966 17,008 17,246 12,920 12,599 18.38%
Tax -8,802 -7,269 -5,821 -7,494 -5,389 -4,020 -4,978 9.95%
NP 25,909 15,306 12,145 9,514 11,857 8,900 7,621 22.60%
-
NP to SH 25,909 15,306 12,145 9,514 11,857 8,900 7,621 22.60%
-
Tax Rate 25.36% 32.20% 32.40% 44.06% 31.25% 31.11% 39.51% -
Total Cost 1,020,389 901,070 819,022 811,823 773,859 685,050 642,107 8.01%
-
Net Worth 200,819 181,667 170,164 163,124 156,045 145,200 140,820 6.08%
Dividend
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Div 4,603 4,241 - 3,593 10,711 2,997 - -
Div Payout % 17.77% 27.71% - 37.77% 90.34% 33.68% - -
Equity
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Net Worth 200,819 181,667 170,164 163,124 156,045 145,200 140,820 6.08%
NOSH 64,365 61,374 60,556 60,416 60,017 60,000 59,923 1.19%
Ratio Analysis
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
NP Margin 2.48% 1.67% 1.46% 1.16% 1.51% 1.28% 1.17% -
ROE 12.90% 8.43% 7.14% 5.83% 7.60% 6.13% 5.41% -
Per Share
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
RPS 1,625.56 1,493.10 1,372.54 1,359.45 1,309.15 1,156.58 1,084.26 6.97%
EPS 40.25 24.94 20.06 15.75 19.76 14.83 12.72 21.14%
DPS 7.15 7.00 0.00 6.00 17.84 5.00 0.00 -
NAPS 3.12 2.96 2.81 2.70 2.60 2.42 2.35 4.83%
Adjusted Per Share Value based on latest NOSH - 60,416
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
RPS 305.48 267.55 242.67 239.80 229.40 202.61 189.70 8.25%
EPS 7.56 4.47 3.55 2.78 3.46 2.60 2.23 22.54%
DPS 1.34 1.24 0.00 1.05 3.13 0.88 0.00 -
NAPS 0.5863 0.5304 0.4968 0.4763 0.4556 0.4239 0.4111 6.08%
Price Multiplier on Financial Quarter End Date
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Date 30/09/08 28/09/07 29/09/06 30/09/05 30/09/04 30/09/03 30/09/02 -
Price 1.53 1.35 1.08 1.19 1.13 1.12 1.05 -
P/RPS 0.09 0.09 0.08 0.09 0.09 0.10 0.10 -1.73%
P/EPS 3.80 5.41 5.39 7.56 5.72 7.55 8.26 -12.12%
EY 26.31 18.47 18.57 13.23 17.48 13.24 12.11 13.79%
DY 4.67 5.19 0.00 5.04 15.79 4.46 0.00 -
P/NAPS 0.49 0.46 0.38 0.44 0.43 0.46 0.45 1.42%
Price Multiplier on Announcement Date
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Date 26/11/08 28/11/07 29/11/06 21/11/05 26/11/04 21/11/03 20/11/02 -
Price 1.20 1.39 1.14 1.16 1.16 1.18 1.02 -
P/RPS 0.07 0.09 0.08 0.09 0.09 0.10 0.09 -4.09%
P/EPS 2.98 5.57 5.68 7.37 5.87 7.96 8.02 -15.19%
EY 33.54 17.94 17.59 13.58 17.03 12.57 12.47 17.91%
DY 5.96 5.04 0.00 5.17 15.38 4.24 0.00 -
P/NAPS 0.38 0.47 0.41 0.43 0.45 0.49 0.43 -2.03%

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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