[HARISON] QoQ TTM Result on 31-Mar-2012 [#1]

Announcement Date
24-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- -1.89%
YoY- -4.72%
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TTM Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 1,365,890 1,352,731 1,317,579 1,291,423 1,266,201 1,253,055 1,240,008 6.62%
PBT 40,005 42,962 45,402 46,478 47,018 49,697 50,613 -14.45%
Tax -11,644 -11,500 -11,187 -11,350 -11,215 -12,471 -13,320 -8.53%
NP 28,361 31,462 34,215 35,128 35,803 37,226 37,293 -16.61%
-
NP to SH 28,361 31,462 34,215 35,128 35,803 37,226 37,293 -16.61%
-
Tax Rate 29.11% 26.77% 24.64% 24.42% 23.85% 25.09% 26.32% -
Total Cost 1,337,529 1,321,269 1,283,364 1,256,295 1,230,398 1,215,829 1,202,715 7.30%
-
Net Worth 287,679 280,177 288,248 280,642 205,430 286,314 288,327 -0.14%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 287,679 280,177 288,248 280,642 205,430 286,314 288,327 -0.14%
NOSH 68,495 68,503 68,467 68,449 68,476 68,496 68,486 0.00%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 2.08% 2.33% 2.60% 2.72% 2.83% 2.97% 3.01% -
ROE 9.86% 11.23% 11.87% 12.52% 17.43% 13.00% 12.93% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 1,994.14 1,974.70 1,924.38 1,886.68 1,849.09 1,829.38 1,810.59 6.61%
EPS 41.41 45.93 49.97 51.32 52.28 54.35 54.45 -16.61%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 4.20 4.09 4.21 4.10 3.00 4.18 4.21 -0.15%
Adjusted Per Share Value based on latest NOSH - 68,449
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 1,994.32 1,975.11 1,923.78 1,885.59 1,848.77 1,829.57 1,810.52 6.62%
EPS 41.41 45.94 49.96 51.29 52.28 54.35 54.45 -16.61%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 4.2004 4.0908 4.2087 4.0976 2.9995 4.1804 4.2098 -0.14%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 2.85 2.95 3.57 3.04 3.47 3.05 3.88 -
P/RPS 0.14 0.15 0.19 0.16 0.19 0.17 0.21 -23.59%
P/EPS 6.88 6.42 7.14 5.92 6.64 5.61 7.13 -2.34%
EY 14.53 15.57 14.00 16.88 15.07 17.82 14.03 2.35%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.68 0.72 0.85 0.74 1.16 0.73 0.92 -18.17%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 28/02/13 21/11/12 30/08/12 24/05/12 28/02/12 22/11/11 22/08/11 -
Price 2.84 2.90 3.29 3.16 3.21 3.38 3.29 -
P/RPS 0.14 0.15 0.17 0.17 0.17 0.18 0.18 -15.36%
P/EPS 6.86 6.31 6.58 6.16 6.14 6.22 6.04 8.81%
EY 14.58 15.84 15.19 16.24 16.29 16.08 16.55 -8.06%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.68 0.71 0.78 0.77 1.07 0.81 0.78 -8.70%

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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