[HARISON] YoY TTM Result on 30-Sep-2013 [#3]

Announcement Date
27-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 2.22%
YoY- -16.32%
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TTM Result
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Revenue 1,488,431 1,495,333 1,443,878 1,390,787 1,352,731 1,253,055 1,144,994 4.46%
PBT 24,769 23,828 1,068 36,378 42,962 49,697 45,586 -9.65%
Tax -7,240 -6,864 -7,779 -10,050 -11,500 -12,471 -10,870 -6.54%
NP 17,529 16,964 -6,711 26,328 31,462 37,226 34,716 -10.75%
-
NP to SH 17,529 16,964 -6,666 26,328 31,462 37,226 34,716 -10.75%
-
Tax Rate 29.23% 28.81% 728.37% 27.63% 26.77% 25.09% 23.85% -
Total Cost 1,470,902 1,478,369 1,450,589 1,364,459 1,321,269 1,215,829 1,110,278 4.79%
-
Net Worth 296,473 289,645 282,279 297,822 280,177 286,314 259,554 2.23%
Dividend
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Div - - - - - - 10,253 -
Div Payout % - - - - - - 29.54% -
Equity
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Net Worth 296,473 289,645 282,279 297,822 280,177 286,314 259,554 2.23%
NOSH 68,469 68,636 68,514 68,464 68,503 68,496 68,484 -0.00%
Ratio Analysis
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
NP Margin 1.18% 1.13% -0.46% 1.89% 2.33% 2.97% 3.03% -
ROE 5.91% 5.86% -2.36% 8.84% 11.23% 13.00% 13.38% -
Per Share
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 2,173.85 2,178.63 2,107.40 2,031.39 1,974.70 1,829.38 1,671.91 4.46%
EPS 25.60 24.72 -9.73 38.45 45.93 54.35 50.69 -10.75%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 15.00 -
NAPS 4.33 4.22 4.12 4.35 4.09 4.18 3.79 2.24%
Adjusted Per Share Value based on latest NOSH - 68,464
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 2,173.24 2,183.32 2,108.19 2,030.67 1,975.11 1,829.57 1,671.79 4.46%
EPS 25.59 24.77 -9.73 38.44 45.94 54.35 50.69 -10.75%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 14.97 -
NAPS 4.3288 4.2291 4.1215 4.3485 4.0908 4.1804 3.7897 2.23%
Price Multiplier on Financial Quarter End Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 -
Price 3.15 3.02 3.60 2.98 2.95 3.05 2.70 -
P/RPS 0.14 0.14 0.17 0.15 0.15 0.17 0.16 -2.19%
P/EPS 12.30 12.22 -37.00 7.75 6.42 5.61 5.33 14.94%
EY 8.13 8.18 -2.70 12.90 15.57 17.82 18.77 -13.00%
DY 0.00 0.00 0.00 0.00 0.00 0.00 5.56 -
P/NAPS 0.73 0.72 0.87 0.69 0.72 0.73 0.71 0.46%
Price Multiplier on Announcement Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 25/11/16 27/11/15 28/11/14 27/11/13 21/11/12 22/11/11 23/11/10 -
Price 3.30 3.25 3.50 3.05 2.90 3.38 2.86 -
P/RPS 0.15 0.15 0.17 0.15 0.15 0.18 0.17 -2.06%
P/EPS 12.89 13.15 -35.97 7.93 6.31 6.22 5.64 14.75%
EY 7.76 7.60 -2.78 12.61 15.84 16.08 17.72 -12.84%
DY 0.00 0.00 0.00 0.00 0.00 0.00 5.24 -
P/NAPS 0.76 0.77 0.85 0.70 0.71 0.81 0.75 0.22%

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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