[HARISON] QoQ 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- 410.81%
YoY- 20.2%
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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 196,218 206,655 203,054 195,926 180,081 186,498 175,999 7.48%
PBT 1,837 4,643 6,267 4,531 1,805 2,659 4,616 -45.74%
Tax -2,643 -1,210 -1,856 -1,175 -1,148 -1,093 -1,338 57.10%
NP -806 3,433 4,411 3,356 657 1,566 3,278 -
-
NP to SH -806 3,433 4,411 3,356 657 1,566 3,278 -
-
Tax Rate 143.88% 26.06% 29.62% 25.93% 63.60% 41.11% 28.99% -
Total Cost 197,024 203,222 198,643 192,570 179,424 184,932 172,721 9.12%
-
Net Worth 155,135 156,045 154,835 150,689 120,225 145,200 119,893 18.65%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div 3,593 - - - 3,005 - - -
Div Payout % 0.00% - - - 457.48% - - -
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 155,135 156,045 154,835 150,689 120,225 145,200 119,893 18.65%
NOSH 59,897 60,017 60,013 60,035 60,112 60,000 59,946 -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 -0.41% 1.66% 2.17% 1.71% 0.36% 0.84% 1.86% -
ROE -0.52% 2.20% 2.85% 2.23% 0.55% 1.08% 2.73% -
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 327.59 344.32 338.35 326.35 299.57 310.83 293.59 7.54%
EPS -1.34 5.72 7.35 5.59 1.09 2.61 5.46 -
DPS 6.00 0.00 0.00 0.00 5.00 0.00 0.00 -
NAPS 2.59 2.60 2.58 2.51 2.00 2.42 2.00 18.71%
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 286.50 301.73 296.48 286.07 262.93 272.30 256.97 7.48%
EPS -1.18 5.01 6.44 4.90 0.96 2.29 4.79 -
DPS 5.25 0.00 0.00 0.00 4.39 0.00 0.00 -
NAPS 2.2651 2.2784 2.2607 2.2002 1.7554 2.12 1.7506 18.64%
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 0.42 0.33 0.34 0.36 0.37 0.36 0.35 12.86%
P/EPS -103.30 19.76 15.78 20.75 100.65 42.91 18.65 -
EY -0.97 5.06 6.34 4.82 0.99 2.33 5.36 -
DY 4.32 0.00 0.00 0.00 4.55 0.00 0.00 -
P/NAPS 0.54 0.43 0.45 0.46 0.55 0.46 0.51 3.86%
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 0.40 0.34 0.30 0.31 0.39 0.38 0.38 3.46%
P/EPS -97.35 20.28 13.88 17.89 107.05 45.21 20.48 -
EY -1.03 4.93 7.21 5.59 0.93 2.21 4.88 -
DY 4.58 0.00 0.00 0.00 4.27 0.00 0.00 -
P/NAPS 0.51 0.45 0.40 0.40 0.59 0.49 0.56 -6.01%

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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