[HARISON] YoY TTM Result on 30-Sep-2011 [#3]

Announcement Date
22-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- -0.18%
YoY- 7.23%
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TTM Result
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Revenue 1,443,878 1,390,787 1,352,731 1,253,055 1,144,994 1,039,141 1,046,298 5.51%
PBT 1,068 36,378 42,962 49,697 45,586 32,922 34,711 -44.00%
Tax -7,779 -10,050 -11,500 -12,471 -10,870 -9,273 -8,802 -2.03%
NP -6,711 26,328 31,462 37,226 34,716 23,649 25,909 -
-
NP to SH -6,666 26,328 31,462 37,226 34,716 23,649 25,909 -
-
Tax Rate 728.37% 27.63% 26.77% 25.09% 23.85% 28.17% 25.36% -
Total Cost 1,450,589 1,364,459 1,321,269 1,215,829 1,110,278 1,015,492 1,020,389 6.03%
-
Net Worth 282,279 297,822 280,177 286,314 259,554 231,614 200,819 5.83%
Dividend
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Div - - - - 10,253 - 4,603 -
Div Payout % - - - - 29.54% - 17.77% -
Equity
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Net Worth 282,279 297,822 280,177 286,314 259,554 231,614 200,819 5.83%
NOSH 68,514 68,464 68,503 68,496 68,484 68,322 64,365 1.04%
Ratio Analysis
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
NP Margin -0.46% 1.89% 2.33% 2.97% 3.03% 2.28% 2.48% -
ROE -2.36% 8.84% 11.23% 13.00% 13.38% 10.21% 12.90% -
Per Share
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 2,107.40 2,031.39 1,974.70 1,829.38 1,671.91 1,520.93 1,625.56 4.41%
EPS -9.73 38.45 45.93 54.35 50.69 34.61 40.25 -
DPS 0.00 0.00 0.00 0.00 15.00 0.00 7.15 -
NAPS 4.12 4.35 4.09 4.18 3.79 3.39 3.12 4.74%
Adjusted Per Share Value based on latest NOSH - 68,496
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 421.56 406.06 394.95 365.85 334.30 303.39 305.48 5.51%
EPS -1.95 7.69 9.19 10.87 10.14 6.90 7.56 -
DPS 0.00 0.00 0.00 0.00 2.99 0.00 1.34 -
NAPS 0.8242 0.8695 0.818 0.8359 0.7578 0.6762 0.5863 5.83%
Price Multiplier on Financial Quarter End Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 -
Price 3.60 2.98 2.95 3.05 2.70 2.00 1.53 -
P/RPS 0.17 0.15 0.15 0.17 0.16 0.13 0.09 11.17%
P/EPS -37.00 7.75 6.42 5.61 5.33 5.78 3.80 -
EY -2.70 12.90 15.57 17.82 18.77 17.31 26.31 -
DY 0.00 0.00 0.00 0.00 5.56 0.00 4.67 -
P/NAPS 0.87 0.69 0.72 0.73 0.71 0.59 0.49 10.03%
Price Multiplier on Announcement Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 28/11/14 27/11/13 21/11/12 22/11/11 23/11/10 24/11/09 26/11/08 -
Price 3.50 3.05 2.90 3.38 2.86 2.17 1.20 -
P/RPS 0.17 0.15 0.15 0.18 0.17 0.14 0.07 15.92%
P/EPS -35.97 7.93 6.31 6.22 5.64 6.27 2.98 -
EY -2.78 12.61 15.84 16.08 17.72 15.95 33.54 -
DY 0.00 0.00 0.00 0.00 5.24 0.00 5.96 -
P/NAPS 0.85 0.70 0.71 0.81 0.75 0.64 0.38 14.35%

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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