[HARISON] QoQ TTM Result on 31-Dec-2007 [#4]

Announcement Date
29-Feb-2008
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
31-Dec-2007 [#4]
Profit Trend
QoQ- 17.99%
YoY- 37.06%
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TTM Result
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Revenue 1,046,298 1,030,464 989,924 946,792 916,376 889,651 866,520 13.35%
PBT 34,711 31,957 29,284 25,442 22,575 20,719 19,297 47.74%
Tax -8,802 -8,425 -8,697 -7,383 -7,269 -6,605 -5,960 29.59%
NP 25,909 23,532 20,587 18,059 15,306 14,114 13,337 55.50%
-
NP to SH 25,909 23,532 20,587 18,059 15,306 14,114 13,337 55.50%
-
Tax Rate 25.36% 26.36% 29.70% 29.02% 32.20% 31.88% 30.89% -
Total Cost 1,020,389 1,006,932 969,337 928,733 901,070 875,537 853,183 12.63%
-
Net Worth 200,819 203,233 196,231 187,191 181,667 181,169 177,396 8.59%
Dividend
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Div 4,603 4,603 4,603 4,603 4,241 4,241 4,241 5.59%
Div Payout % 17.77% 19.56% 22.36% 25.49% 27.71% 30.05% 31.80% -
Equity
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Net Worth 200,819 203,233 196,231 187,191 181,667 181,169 177,396 8.59%
NOSH 64,365 62,726 62,295 61,374 61,374 61,205 60,752 3.91%
Ratio Analysis
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
NP Margin 2.48% 2.28% 2.08% 1.91% 1.67% 1.59% 1.54% -
ROE 12.90% 11.58% 10.49% 9.65% 8.43% 7.79% 7.52% -
Per Share
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
RPS 1,625.56 1,642.79 1,589.07 1,542.65 1,493.10 1,453.54 1,426.32 9.08%
EPS 40.25 37.52 33.05 29.42 24.94 23.06 21.95 49.64%
DPS 7.15 7.34 7.50 7.50 7.00 7.00 7.00 1.41%
NAPS 3.12 3.24 3.15 3.05 2.96 2.96 2.92 4.50%
Adjusted Per Share Value based on latest NOSH - 61,374
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
RPS 1,527.69 1,504.57 1,445.38 1,382.40 1,337.99 1,298.97 1,265.20 13.35%
EPS 37.83 34.36 30.06 26.37 22.35 20.61 19.47 55.52%
DPS 6.72 6.72 6.72 6.72 6.19 6.19 6.19 5.61%
NAPS 2.9321 2.9674 2.8652 2.7332 2.6525 2.6452 2.5902 8.59%
Price Multiplier on Financial Quarter End Date
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Date 30/09/08 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 -
Price 1.53 1.30 1.30 1.36 1.35 1.40 1.21 -
P/RPS 0.09 0.08 0.08 0.09 0.09 0.10 0.08 8.14%
P/EPS 3.80 3.47 3.93 4.62 5.41 6.07 5.51 -21.88%
EY 26.31 28.86 25.42 21.64 18.47 16.47 18.14 28.04%
DY 4.67 5.64 5.77 5.51 5.19 5.00 5.79 -13.31%
P/NAPS 0.49 0.40 0.41 0.45 0.46 0.47 0.41 12.58%
Price Multiplier on Announcement Date
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Date 26/11/08 26/08/08 27/05/08 29/02/08 28/11/07 28/08/07 31/05/07 -
Price 1.20 1.31 1.35 1.21 1.39 1.33 1.27 -
P/RPS 0.07 0.08 0.08 0.08 0.09 0.09 0.09 -15.38%
P/EPS 2.98 3.49 4.09 4.11 5.57 5.77 5.79 -35.69%
EY 33.54 28.64 24.48 24.32 17.94 17.34 17.29 55.35%
DY 5.96 5.60 5.56 6.20 5.04 5.26 5.51 5.35%
P/NAPS 0.38 0.40 0.43 0.40 0.47 0.45 0.43 -7.88%

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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