[HARISON] QoQ TTM Result on 31-Mar-2016 [#1]

Announcement Date
24-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- 2.65%
YoY- -29.57%
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TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 1,499,998 1,488,431 1,500,866 1,497,156 1,497,810 1,495,333 1,469,910 1.35%
PBT 26,981 24,769 21,033 22,914 22,655 23,828 28,037 -2.51%
Tax -6,457 -7,240 -7,268 -7,973 -8,100 -6,864 -7,354 -8.27%
NP 20,524 17,529 13,765 14,941 14,555 16,964 20,683 -0.51%
-
NP to SH 20,550 17,529 13,765 14,941 14,555 16,964 20,683 -0.42%
-
Tax Rate 23.93% 29.23% 34.56% 34.80% 35.75% 28.81% 26.23% -
Total Cost 1,479,474 1,470,902 1,487,101 1,482,215 1,483,255 1,478,369 1,449,227 1.38%
-
Net Worth 302,106 296,473 301,164 296,442 273,973 289,645 298,685 0.75%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 302,106 296,473 301,164 296,442 273,973 289,645 298,685 0.75%
NOSH 68,816 68,469 68,446 68,462 68,493 68,636 68,505 0.30%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 1.37% 1.18% 0.92% 1.00% 0.97% 1.13% 1.41% -
ROE 6.80% 5.91% 4.57% 5.04% 5.31% 5.86% 6.92% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 2,179.69 2,173.85 2,192.76 2,186.83 2,186.79 2,178.63 2,145.67 1.04%
EPS 29.86 25.60 20.11 21.82 21.25 24.72 30.19 -0.72%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 4.39 4.33 4.40 4.33 4.00 4.22 4.36 0.45%
Adjusted Per Share Value based on latest NOSH - 68,462
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 2,190.13 2,173.24 2,191.40 2,185.98 2,186.94 2,183.32 2,146.20 1.35%
EPS 30.00 25.59 20.10 21.82 21.25 24.77 30.20 -0.43%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 4.411 4.3288 4.3973 4.3283 4.0003 4.2291 4.3611 0.75%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 3.20 3.15 2.90 2.92 2.89 3.02 3.53 -
P/RPS 0.15 0.14 0.13 0.13 0.13 0.14 0.16 -4.19%
P/EPS 10.72 12.30 14.42 13.38 13.60 12.22 11.69 -5.58%
EY 9.33 8.13 6.93 7.47 7.35 8.18 8.55 5.96%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.73 0.73 0.66 0.67 0.72 0.72 0.81 -6.66%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 27/02/17 25/11/16 26/08/16 24/05/16 25/02/16 27/11/15 27/08/15 -
Price 3.39 3.30 3.15 3.09 2.91 3.25 3.10 -
P/RPS 0.16 0.15 0.14 0.14 0.13 0.15 0.14 9.26%
P/EPS 11.35 12.89 15.66 14.16 13.69 13.15 10.27 6.86%
EY 8.81 7.76 6.38 7.06 7.30 7.60 9.74 -6.44%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.77 0.76 0.72 0.71 0.73 0.77 0.71 5.53%

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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