[HARISON] YoY TTM Result on 30-Sep-2012 [#3]

Announcement Date
21-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- -8.05%
YoY- -15.48%
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TTM Result
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Revenue 1,495,333 1,443,878 1,390,787 1,352,731 1,253,055 1,144,994 1,039,141 6.25%
PBT 23,828 1,068 36,378 42,962 49,697 45,586 32,922 -5.24%
Tax -6,864 -7,779 -10,050 -11,500 -12,471 -10,870 -9,273 -4.88%
NP 16,964 -6,711 26,328 31,462 37,226 34,716 23,649 -5.38%
-
NP to SH 16,964 -6,666 26,328 31,462 37,226 34,716 23,649 -5.38%
-
Tax Rate 28.81% 728.37% 27.63% 26.77% 25.09% 23.85% 28.17% -
Total Cost 1,478,369 1,450,589 1,364,459 1,321,269 1,215,829 1,110,278 1,015,492 6.45%
-
Net Worth 289,645 282,279 297,822 280,177 286,314 259,554 231,614 3.79%
Dividend
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Div - - - - - 10,253 - -
Div Payout % - - - - - 29.54% - -
Equity
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Net Worth 289,645 282,279 297,822 280,177 286,314 259,554 231,614 3.79%
NOSH 68,636 68,514 68,464 68,503 68,496 68,484 68,322 0.07%
Ratio Analysis
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
NP Margin 1.13% -0.46% 1.89% 2.33% 2.97% 3.03% 2.28% -
ROE 5.86% -2.36% 8.84% 11.23% 13.00% 13.38% 10.21% -
Per Share
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 2,178.63 2,107.40 2,031.39 1,974.70 1,829.38 1,671.91 1,520.93 6.16%
EPS 24.72 -9.73 38.45 45.93 54.35 50.69 34.61 -5.45%
DPS 0.00 0.00 0.00 0.00 0.00 15.00 0.00 -
NAPS 4.22 4.12 4.35 4.09 4.18 3.79 3.39 3.71%
Adjusted Per Share Value based on latest NOSH - 68,503
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 436.59 421.56 406.06 394.95 365.85 334.30 303.39 6.25%
EPS 4.95 -1.95 7.69 9.19 10.87 10.14 6.90 -5.38%
DPS 0.00 0.00 0.00 0.00 0.00 2.99 0.00 -
NAPS 0.8457 0.8242 0.8695 0.818 0.8359 0.7578 0.6762 3.79%
Price Multiplier on Financial Quarter End Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 -
Price 3.02 3.60 2.98 2.95 3.05 2.70 2.00 -
P/RPS 0.14 0.17 0.15 0.15 0.17 0.16 0.13 1.24%
P/EPS 12.22 -37.00 7.75 6.42 5.61 5.33 5.78 13.28%
EY 8.18 -2.70 12.90 15.57 17.82 18.77 17.31 -11.73%
DY 0.00 0.00 0.00 0.00 0.00 5.56 0.00 -
P/NAPS 0.72 0.87 0.69 0.72 0.73 0.71 0.59 3.37%
Price Multiplier on Announcement Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 27/11/15 28/11/14 27/11/13 21/11/12 22/11/11 23/11/10 24/11/09 -
Price 3.25 3.50 3.05 2.90 3.38 2.86 2.17 -
P/RPS 0.15 0.17 0.15 0.15 0.18 0.17 0.14 1.15%
P/EPS 13.15 -35.97 7.93 6.31 6.22 5.64 6.27 13.13%
EY 7.60 -2.78 12.61 15.84 16.08 17.72 15.95 -11.61%
DY 0.00 0.00 0.00 0.00 0.00 5.24 0.00 -
P/NAPS 0.77 0.85 0.70 0.71 0.81 0.75 0.64 3.12%

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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