[HARISON] QoQ Annualized Quarter Result on 31-Mar-2004 [#1]

Announcement Date
28-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Mar-2004 [#1]
Profit Trend
QoQ- 61.87%
YoY- 20.2%
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Annualized Quarter Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 801,853 807,513 797,960 783,704 709,663 706,096 686,148 10.89%
PBT 17,278 20,588 21,596 18,124 12,973 14,890 17,018 1.01%
Tax -6,884 -5,654 -6,062 -4,700 -4,680 -4,709 -4,878 25.68%
NP 10,394 14,933 15,534 13,424 8,293 10,181 12,140 -9.79%
-
NP to SH 10,394 14,933 15,534 13,424 8,293 10,181 12,140 -9.79%
-
Tax Rate 39.84% 27.46% 28.07% 25.93% 36.07% 31.63% 28.66% -
Total Cost 791,459 792,580 782,426 770,280 701,370 695,914 674,008 11.24%
-
Net Worth 152,471 155,972 154,740 150,689 146,400 145,161 143,352 4.17%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div 3,601 - - - 3,000 - - -
Div Payout % 34.65% - - - 36.18% - - -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 152,471 155,972 154,740 150,689 146,400 145,161 143,352 4.17%
NOSH 60,028 59,989 59,976 60,035 60,000 59,984 59,980 0.05%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin 1.30% 1.85% 1.95% 1.71% 1.17% 1.44% 1.77% -
ROE 6.82% 9.57% 10.04% 8.91% 5.66% 7.01% 8.47% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 1,335.79 1,346.10 1,330.45 1,305.40 1,182.77 1,177.13 1,143.96 10.83%
EPS 17.32 24.89 25.90 22.36 13.82 16.97 20.24 -9.82%
DPS 6.00 0.00 0.00 0.00 5.00 0.00 0.00 -
NAPS 2.54 2.60 2.58 2.51 2.44 2.42 2.39 4.12%
Adjusted Per Share Value based on latest NOSH - 60,035
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 1,170.78 1,179.04 1,165.09 1,144.28 1,036.17 1,030.96 1,001.84 10.89%
EPS 15.18 21.80 22.68 19.60 12.11 14.87 17.73 -9.79%
DPS 5.26 0.00 0.00 0.00 4.38 0.00 0.00 -
NAPS 2.2262 2.2773 2.2593 2.2002 2.1376 2.1195 2.0931 4.17%
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 -
Price 1.39 1.13 1.16 1.16 1.10 1.12 1.02 -
P/RPS 0.10 0.08 0.09 0.09 0.09 0.10 0.09 7.24%
P/EPS 8.03 4.54 4.48 5.19 7.96 6.60 5.04 36.22%
EY 12.46 22.03 22.33 19.28 12.57 15.15 19.84 -26.56%
DY 4.32 0.00 0.00 0.00 4.55 0.00 0.00 -
P/NAPS 0.55 0.43 0.45 0.46 0.45 0.46 0.43 17.74%
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 02/03/05 26/11/04 26/08/04 28/05/04 27/02/04 21/11/03 29/08/03 -
Price 1.31 1.16 1.02 1.00 1.17 1.18 1.12 -
P/RPS 0.10 0.09 0.08 0.08 0.10 0.10 0.10 0.00%
P/EPS 7.57 4.66 3.94 4.47 8.46 6.95 5.53 23.16%
EY 13.22 21.46 25.39 22.36 11.81 14.38 18.07 -18.73%
DY 4.58 0.00 0.00 0.00 4.27 0.00 0.00 -
P/NAPS 0.52 0.45 0.40 0.40 0.48 0.49 0.47 6.93%

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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