[HARISON] QoQ Annualized Quarter Result on 31-Mar-2005 [#1]

Announcement Date
30-May-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Mar-2005 [#1]
Profit Trend
QoQ- 19.18%
YoY- -7.72%
View:
Show?
Annualized Quarter Result
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Revenue 819,657 833,492 822,686 794,900 801,853 807,513 797,960 1.79%
PBT 17,699 20,300 21,608 19,200 17,278 20,588 21,596 -12.39%
Tax -5,670 -6,540 -6,188 -6,812 -6,884 -5,654 -6,062 -4.34%
NP 12,029 13,760 15,420 12,388 10,394 14,933 15,534 -15.63%
-
NP to SH 12,029 13,760 15,420 12,388 10,394 14,933 15,534 -15.63%
-
Tax Rate 32.04% 32.22% 28.64% 35.48% 39.84% 27.46% 28.07% -
Total Cost 807,628 819,732 807,266 782,512 791,459 792,580 782,426 2.13%
-
Net Worth 161,917 163,329 163,142 158,465 152,471 155,972 154,740 3.06%
Dividend
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Div 3,625 - 15,021 - 3,601 - - -
Div Payout % 30.14% - 97.41% - 34.65% - - -
Equity
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Net Worth 161,917 163,329 163,142 158,465 152,471 155,972 154,740 3.06%
NOSH 60,416 60,492 60,423 60,252 60,028 59,989 59,976 0.48%
Ratio Analysis
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
NP Margin 1.47% 1.65% 1.87% 1.56% 1.30% 1.85% 1.95% -
ROE 7.43% 8.42% 9.45% 7.82% 6.82% 9.57% 10.04% -
Per Share
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 1,356.67 1,377.85 1,361.54 1,319.27 1,335.79 1,346.10 1,330.45 1.30%
EPS 19.91 22.75 25.52 20.56 17.32 24.89 25.90 -16.04%
DPS 6.00 0.00 24.86 0.00 6.00 0.00 0.00 -
NAPS 2.68 2.70 2.70 2.63 2.54 2.60 2.58 2.56%
Adjusted Per Share Value based on latest NOSH - 60,252
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 1,196.77 1,216.97 1,201.19 1,160.62 1,170.78 1,179.04 1,165.09 1.79%
EPS 17.56 20.09 22.51 18.09 15.18 21.80 22.68 -15.64%
DPS 5.29 0.00 21.93 0.00 5.26 0.00 0.00 -
NAPS 2.3641 2.3848 2.382 2.3137 2.2262 2.2773 2.2593 3.06%
Price Multiplier on Financial Quarter End Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 -
Price 1.17 1.19 1.29 1.30 1.39 1.13 1.16 -
P/RPS 0.09 0.09 0.09 0.10 0.10 0.08 0.09 0.00%
P/EPS 5.88 5.23 5.05 6.32 8.03 4.54 4.48 19.81%
EY 17.02 19.11 19.78 15.82 12.46 22.03 22.33 -16.51%
DY 5.13 0.00 19.27 0.00 4.32 0.00 0.00 -
P/NAPS 0.44 0.44 0.48 0.49 0.55 0.43 0.45 -1.48%
Price Multiplier on Announcement Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 28/02/06 21/11/05 25/08/05 30/05/05 02/03/05 26/11/04 26/08/04 -
Price 1.14 1.16 1.20 1.26 1.31 1.16 1.02 -
P/RPS 0.08 0.08 0.09 0.10 0.10 0.09 0.08 0.00%
P/EPS 5.73 5.10 4.70 6.13 7.57 4.66 3.94 28.27%
EY 17.46 19.61 21.27 16.32 13.22 21.46 25.39 -22.03%
DY 5.26 0.00 20.72 0.00 4.58 0.00 0.00 -
P/NAPS 0.43 0.43 0.44 0.48 0.52 0.45 0.40 4.92%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment