[HARISON] QoQ Quarter Result on 30-Sep-2004 [#3]

Announcement Date
26-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- -22.17%
YoY- 119.22%
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Quarter Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 212,618 198,725 196,218 206,655 203,054 195,926 180,081 11.72%
PBT 6,004 4,800 1,837 4,643 6,267 4,531 1,805 122.99%
Tax -1,391 -1,703 -2,643 -1,210 -1,856 -1,175 -1,148 13.66%
NP 4,613 3,097 -806 3,433 4,411 3,356 657 267.10%
-
NP to SH 4,613 3,097 -806 3,433 4,411 3,356 657 267.10%
-
Tax Rate 23.17% 35.48% 143.88% 26.06% 29.62% 25.93% 63.60% -
Total Cost 208,005 195,628 197,024 203,222 198,643 192,570 179,424 10.36%
-
Net Worth 163,238 158,465 155,135 156,045 154,835 150,689 120,225 22.63%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div 4,498 - 3,593 - - - 3,005 30.88%
Div Payout % 97.51% - 0.00% - - - 457.48% -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 163,238 158,465 155,135 156,045 154,835 150,689 120,225 22.63%
NOSH 60,458 60,252 59,897 60,017 60,013 60,035 60,112 0.38%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 2.17% 1.56% -0.41% 1.66% 2.17% 1.71% 0.36% -
ROE 2.83% 1.95% -0.52% 2.20% 2.85% 2.23% 0.55% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 351.67 329.82 327.59 344.32 338.35 326.35 299.57 11.29%
EPS 7.63 5.14 -1.34 5.72 7.35 5.59 1.09 266.36%
DPS 7.44 0.00 6.00 0.00 0.00 0.00 5.00 30.36%
NAPS 2.70 2.63 2.59 2.60 2.58 2.51 2.00 22.17%
Adjusted Per Share Value based on latest NOSH - 60,017
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 310.44 290.16 286.50 301.73 296.48 286.07 262.93 11.72%
EPS 6.74 4.52 -1.18 5.01 6.44 4.90 0.96 267.09%
DPS 6.57 0.00 5.25 0.00 0.00 0.00 4.39 30.87%
NAPS 2.3834 2.3137 2.2651 2.2784 2.2607 2.2002 1.7554 22.63%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 1.29 1.30 1.39 1.13 1.16 1.16 1.10 -
P/RPS 0.37 0.39 0.42 0.33 0.34 0.36 0.37 0.00%
P/EPS 16.91 25.29 -103.30 19.76 15.78 20.75 100.65 -69.58%
EY 5.91 3.95 -0.97 5.06 6.34 4.82 0.99 229.43%
DY 5.77 0.00 4.32 0.00 0.00 0.00 4.55 17.17%
P/NAPS 0.48 0.49 0.54 0.43 0.45 0.46 0.55 -8.68%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 25/08/05 30/05/05 02/03/05 26/11/04 26/08/04 28/05/04 27/02/04 -
Price 1.20 1.26 1.31 1.16 1.02 1.00 1.17 -
P/RPS 0.34 0.38 0.40 0.34 0.30 0.31 0.39 -8.74%
P/EPS 15.73 24.51 -97.35 20.28 13.88 17.89 107.05 -72.18%
EY 6.36 4.08 -1.03 4.93 7.21 5.59 0.93 260.71%
DY 6.20 0.00 4.58 0.00 0.00 0.00 4.27 28.25%
P/NAPS 0.44 0.48 0.51 0.45 0.40 0.40 0.59 -17.77%

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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