[HARISON] QoQ TTM Result on 30-Sep-2003 [#3]

Announcement Date
21-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Sep-2003 [#3]
Profit Trend
QoQ- -8.14%
YoY- 16.78%
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TTM Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 765,559 738,504 709,653 693,950 667,367 661,534 656,036 10.85%
PBT 15,262 13,611 12,973 12,920 13,706 13,623 12,719 12.93%
Tax -5,272 -4,754 -4,680 -4,020 -4,017 -4,036 -4,097 18.32%
NP 9,990 8,857 8,293 8,900 9,689 9,587 8,622 10.32%
-
NP to SH 9,990 8,857 8,293 8,900 9,689 9,587 8,622 10.32%
-
Tax Rate 34.54% 34.93% 36.07% 31.11% 29.31% 29.63% 32.21% -
Total Cost 755,569 729,647 701,360 685,050 657,678 651,947 647,414 10.85%
-
Net Worth 154,835 150,689 120,225 145,200 119,893 119,999 142,165 5.86%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div 7,338 3,005 3,005 2,997 2,997 2,997 2,997 81.75%
Div Payout % 73.46% 33.94% 36.24% 33.68% 30.94% 31.27% 34.77% -
Equity
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Net Worth 154,835 150,689 120,225 145,200 119,893 119,999 142,165 5.86%
NOSH 60,013 60,035 60,112 60,000 59,946 59,999 59,952 0.06%
Ratio Analysis
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
NP Margin 1.30% 1.20% 1.17% 1.28% 1.45% 1.45% 1.31% -
ROE 6.45% 5.88% 6.90% 6.13% 8.08% 7.99% 6.06% -
Per Share
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 1,275.64 1,230.11 1,180.53 1,156.58 1,113.27 1,102.56 1,094.26 10.77%
EPS 16.65 14.75 13.80 14.83 16.16 15.98 14.38 10.27%
DPS 12.22 5.00 5.00 5.00 5.00 5.00 5.00 81.53%
NAPS 2.58 2.51 2.00 2.42 2.00 2.00 2.3713 5.78%
Adjusted Per Share Value based on latest NOSH - 60,000
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 1,117.78 1,078.28 1,036.16 1,013.23 974.41 965.90 957.87 10.85%
EPS 14.59 12.93 12.11 12.99 14.15 14.00 12.59 10.33%
DPS 10.72 4.39 4.39 4.38 4.38 4.38 4.38 81.71%
NAPS 2.2607 2.2002 1.7554 2.12 1.7506 1.7521 2.0757 5.86%
Price Multiplier on Financial Quarter End Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 -
Price 1.16 1.16 1.10 1.12 1.02 0.95 1.00 -
P/RPS 0.09 0.09 0.09 0.10 0.09 0.09 0.09 0.00%
P/EPS 6.97 7.86 7.97 7.55 6.31 5.95 6.95 0.19%
EY 14.35 12.72 12.54 13.24 15.85 16.82 14.38 -0.13%
DY 10.53 4.31 4.55 4.46 4.90 5.26 5.00 64.37%
P/NAPS 0.45 0.46 0.55 0.46 0.51 0.48 0.42 4.71%
Price Multiplier on Announcement Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 26/08/04 28/05/04 27/02/04 21/11/03 29/08/03 30/05/03 28/02/03 -
Price 1.02 1.00 1.17 1.18 1.12 0.97 0.99 -
P/RPS 0.08 0.08 0.10 0.10 0.10 0.09 0.09 -7.55%
P/EPS 6.13 6.78 8.48 7.96 6.93 6.07 6.88 -7.41%
EY 16.32 14.75 11.79 12.57 14.43 16.47 14.53 8.06%
DY 11.98 5.00 4.27 4.24 4.46 5.15 5.05 77.96%
P/NAPS 0.40 0.40 0.59 0.49 0.56 0.49 0.42 -3.20%

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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