[HARISON] QoQ TTM Result on 31-Mar-2003 [#1]

Announcement Date
30-May-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
31-Mar-2003 [#1]
Profit Trend
QoQ- 11.19%
YoY- 50.69%
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TTM Result
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Revenue 709,653 693,950 667,367 661,534 656,036 649,728 650,261 5.98%
PBT 12,973 12,920 13,706 13,623 12,719 12,599 12,176 4.30%
Tax -4,680 -4,020 -4,017 -4,036 -4,097 -4,978 -4,970 -3.91%
NP 8,293 8,900 9,689 9,587 8,622 7,621 7,206 9.79%
-
NP to SH 8,293 8,900 9,689 9,587 8,622 7,621 7,206 9.79%
-
Tax Rate 36.07% 31.11% 29.31% 29.63% 32.21% 39.51% 40.82% -
Total Cost 701,360 685,050 657,678 651,947 647,414 642,107 643,055 5.93%
-
Net Worth 120,225 145,200 119,893 119,999 142,165 140,820 139,359 -9.35%
Dividend
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Div 3,005 2,997 2,997 2,997 2,997 - - -
Div Payout % 36.24% 33.68% 30.94% 31.27% 34.77% - - -
Equity
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Net Worth 120,225 145,200 119,893 119,999 142,165 140,820 139,359 -9.35%
NOSH 60,112 60,000 59,946 59,999 59,952 59,923 60,037 0.08%
Ratio Analysis
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
NP Margin 1.17% 1.28% 1.45% 1.45% 1.31% 1.17% 1.11% -
ROE 6.90% 6.13% 8.08% 7.99% 6.06% 5.41% 5.17% -
Per Share
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
RPS 1,180.53 1,156.58 1,113.27 1,102.56 1,094.26 1,084.26 1,083.09 5.89%
EPS 13.80 14.83 16.16 15.98 14.38 12.72 12.00 9.73%
DPS 5.00 5.00 5.00 5.00 5.00 0.00 0.00 -
NAPS 2.00 2.42 2.00 2.00 2.3713 2.35 2.3212 -9.42%
Adjusted Per Share Value based on latest NOSH - 59,999
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
RPS 1,036.16 1,013.23 974.41 965.90 957.87 948.66 949.44 5.98%
EPS 12.11 12.99 14.15 14.00 12.59 11.13 10.52 9.80%
DPS 4.39 4.38 4.38 4.38 4.38 0.00 0.00 -
NAPS 1.7554 2.12 1.7506 1.7521 2.0757 2.0561 2.0348 -9.35%
Price Multiplier on Financial Quarter End Date
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Date 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 28/06/02 -
Price 1.10 1.12 1.02 0.95 1.00 1.05 1.20 -
P/RPS 0.09 0.10 0.09 0.09 0.09 0.10 0.11 -12.48%
P/EPS 7.97 7.55 6.31 5.95 6.95 8.26 10.00 -14.00%
EY 12.54 13.24 15.85 16.82 14.38 12.11 10.00 16.23%
DY 4.55 4.46 4.90 5.26 5.00 0.00 0.00 -
P/NAPS 0.55 0.46 0.51 0.48 0.42 0.45 0.52 3.79%
Price Multiplier on Announcement Date
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Date 27/02/04 21/11/03 29/08/03 30/05/03 28/02/03 20/11/02 26/08/02 -
Price 1.17 1.18 1.12 0.97 0.99 1.02 1.13 -
P/RPS 0.10 0.10 0.10 0.09 0.09 0.09 0.10 0.00%
P/EPS 8.48 7.96 6.93 6.07 6.88 8.02 9.41 -6.68%
EY 11.79 12.57 14.43 16.47 14.53 12.47 10.62 7.19%
DY 4.27 4.24 4.46 5.15 5.05 0.00 0.00 -
P/NAPS 0.59 0.49 0.56 0.49 0.42 0.43 0.49 13.14%

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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