[HARISON] QoQ TTM Result on 30-Sep-2005 [#3]

Announcement Date
21-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Sep-2005 [#3]
Profit Trend
QoQ- -7.96%
YoY- -19.76%
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TTM Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 825,783 828,831 819,657 821,337 814,216 804,652 801,853 1.98%
PBT 18,013 18,372 17,645 17,008 17,284 17,547 17,278 2.82%
Tax -6,086 -5,725 -5,616 -7,494 -6,947 -7,412 -6,884 -7.90%
NP 11,927 12,647 12,029 9,514 10,337 10,135 10,394 9.63%
-
NP to SH 11,927 12,647 12,029 9,514 10,337 10,135 10,394 9.63%
-
Tax Rate 33.79% 31.16% 31.83% 44.06% 40.19% 42.24% 39.84% -
Total Cost 813,856 816,184 807,628 811,823 803,879 794,517 791,459 1.88%
-
Net Worth 169,788 165,783 161,841 163,124 163,238 158,465 155,135 6.21%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div - - - 3,593 6,966 11,299 11,299 -
Div Payout % - - - 37.77% 67.40% 111.49% 108.72% -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 169,788 165,783 161,841 163,124 163,238 158,465 155,135 6.21%
NOSH 60,638 60,504 60,388 60,416 60,458 60,252 59,897 0.82%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 1.44% 1.53% 1.47% 1.16% 1.27% 1.26% 1.30% -
ROE 7.02% 7.63% 7.43% 5.83% 6.33% 6.40% 6.70% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 1,361.81 1,369.86 1,357.30 1,359.45 1,346.73 1,335.46 1,338.70 1.15%
EPS 19.67 20.90 19.92 15.75 17.10 16.82 17.35 8.75%
DPS 0.00 0.00 0.00 6.00 11.62 18.84 18.84 -
NAPS 2.80 2.74 2.68 2.70 2.70 2.63 2.59 5.34%
Adjusted Per Share Value based on latest NOSH - 60,416
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 1,205.72 1,210.17 1,196.77 1,199.22 1,188.83 1,174.86 1,170.78 1.98%
EPS 17.41 18.47 17.56 13.89 15.09 14.80 15.18 9.59%
DPS 0.00 0.00 0.00 5.25 10.17 16.50 16.50 -
NAPS 2.4791 2.4206 2.363 2.3818 2.3834 2.3137 2.2651 6.22%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 1.19 1.13 1.17 1.19 1.29 1.30 1.39 -
P/RPS 0.09 0.08 0.09 0.09 0.10 0.10 0.10 -6.80%
P/EPS 6.05 5.41 5.87 7.56 7.54 7.73 8.01 -17.10%
EY 16.53 18.50 17.03 13.23 13.25 12.94 12.48 20.66%
DY 0.00 0.00 0.00 5.04 9.01 14.49 13.55 -
P/NAPS 0.43 0.41 0.44 0.44 0.48 0.49 0.54 -14.12%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 29/08/06 30/05/06 28/02/06 21/11/05 25/08/05 30/05/05 02/03/05 -
Price 1.02 1.15 1.14 1.16 1.20 1.26 1.31 -
P/RPS 0.07 0.08 0.08 0.09 0.09 0.09 0.10 -21.21%
P/EPS 5.19 5.50 5.72 7.37 7.02 7.49 7.55 -22.16%
EY 19.28 18.18 17.47 13.58 14.25 13.35 13.25 28.49%
DY 0.00 0.00 0.00 5.17 9.68 14.95 14.38 -
P/NAPS 0.36 0.42 0.43 0.43 0.44 0.48 0.51 -20.77%

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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