[HARISON] QoQ Annualized Quarter Result on 31-Dec-2003 [#4]

Announcement Date
28-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
31-Dec-2003 [#4]
Profit Trend
QoQ- -18.55%
YoY- -3.82%
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Annualized Quarter Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 807,513 797,960 783,704 709,663 706,096 686,148 668,300 13.40%
PBT 20,588 21,596 18,124 12,973 14,890 17,018 15,572 20.39%
Tax -5,654 -6,062 -4,700 -4,680 -4,709 -4,878 -4,404 18.07%
NP 14,933 15,534 13,424 8,293 10,181 12,140 11,168 21.30%
-
NP to SH 14,933 15,534 13,424 8,293 10,181 12,140 11,168 21.30%
-
Tax Rate 27.46% 28.07% 25.93% 36.07% 31.63% 28.66% 28.28% -
Total Cost 792,580 782,426 770,280 701,370 695,914 674,008 657,132 13.26%
-
Net Worth 155,972 154,740 150,689 146,400 145,161 143,352 119,999 19.04%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div - - - 3,000 - - - -
Div Payout % - - - 36.18% - - - -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 155,972 154,740 150,689 146,400 145,161 143,352 119,999 19.04%
NOSH 59,989 59,976 60,035 60,000 59,984 59,980 59,999 -0.01%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin 1.85% 1.95% 1.71% 1.17% 1.44% 1.77% 1.67% -
ROE 9.57% 10.04% 8.91% 5.66% 7.01% 8.47% 9.31% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 1,346.10 1,330.45 1,305.40 1,182.77 1,177.13 1,143.96 1,113.83 13.41%
EPS 24.89 25.90 22.36 13.82 16.97 20.24 18.60 21.36%
DPS 0.00 0.00 0.00 5.00 0.00 0.00 0.00 -
NAPS 2.60 2.58 2.51 2.44 2.42 2.39 2.00 19.05%
Adjusted Per Share Value based on latest NOSH - 60,112
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 1,179.04 1,165.09 1,144.28 1,036.17 1,030.96 1,001.84 975.78 13.40%
EPS 21.80 22.68 19.60 12.11 14.87 17.73 16.31 21.27%
DPS 0.00 0.00 0.00 4.38 0.00 0.00 0.00 -
NAPS 2.2773 2.2593 2.2002 2.1376 2.1195 2.0931 1.7521 19.04%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 1.13 1.16 1.16 1.10 1.12 1.02 0.95 -
P/RPS 0.08 0.09 0.09 0.09 0.10 0.09 0.09 -7.53%
P/EPS 4.54 4.48 5.19 7.96 6.60 5.04 5.10 -7.44%
EY 22.03 22.33 19.28 12.57 15.15 19.84 19.59 8.11%
DY 0.00 0.00 0.00 4.55 0.00 0.00 0.00 -
P/NAPS 0.43 0.45 0.46 0.45 0.46 0.43 0.48 -7.05%
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 26/11/04 26/08/04 28/05/04 27/02/04 21/11/03 29/08/03 30/05/03 -
Price 1.16 1.02 1.00 1.17 1.18 1.12 0.97 -
P/RPS 0.09 0.08 0.08 0.10 0.10 0.10 0.09 0.00%
P/EPS 4.66 3.94 4.47 8.46 6.95 5.53 5.21 -7.14%
EY 21.46 25.39 22.36 11.81 14.38 18.07 19.19 7.71%
DY 0.00 0.00 0.00 4.27 0.00 0.00 0.00 -
P/NAPS 0.45 0.40 0.40 0.48 0.49 0.47 0.49 -5.50%

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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