[HARISON] YoY Annualized Quarter Result on 30-Sep-2004 [#3]

Announcement Date
26-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- -3.87%
YoY- 46.67%
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Annualized Quarter Result
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Revenue 943,734 848,838 833,492 807,513 706,096 655,544 633,896 6.85%
PBT 24,936 20,656 20,300 20,588 14,890 14,622 12,681 11.92%
Tax -8,181 -6,741 -6,540 -5,654 -4,709 -4,812 -4,468 10.60%
NP 16,754 13,914 13,760 14,933 10,181 9,810 8,213 12.61%
-
NP to SH 16,754 13,914 13,760 14,933 10,181 9,810 8,213 12.61%
-
Tax Rate 32.81% 32.63% 32.22% 27.46% 31.63% 32.91% 35.23% -
Total Cost 926,980 834,924 819,732 792,580 695,914 645,733 625,682 6.76%
-
Net Worth 181,706 170,297 163,329 155,972 145,161 141,038 133,882 5.21%
Dividend
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Net Worth 181,706 170,297 163,329 155,972 145,161 141,038 133,882 5.21%
NOSH 61,387 60,603 60,492 59,989 59,984 60,016 59,980 0.38%
Ratio Analysis
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
NP Margin 1.78% 1.64% 1.65% 1.85% 1.44% 1.50% 1.30% -
ROE 9.22% 8.17% 8.42% 9.57% 7.01% 6.96% 6.13% -
Per Share
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
RPS 1,537.34 1,400.63 1,377.85 1,346.10 1,177.13 1,092.28 1,056.84 6.44%
EPS 27.29 22.96 22.75 24.89 16.97 16.35 13.69 12.17%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.96 2.81 2.70 2.60 2.42 2.35 2.2321 4.81%
Adjusted Per Share Value based on latest NOSH - 60,017
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
RPS 1,377.94 1,239.38 1,216.97 1,179.04 1,030.96 957.15 925.54 6.85%
EPS 24.46 20.32 20.09 21.80 14.87 14.32 11.99 12.61%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.6531 2.4865 2.3848 2.2773 2.1195 2.0593 1.9548 5.22%
Price Multiplier on Financial Quarter End Date
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Date 28/09/07 29/09/06 30/09/05 30/09/04 30/09/03 30/09/02 27/09/01 -
Price 1.35 1.08 1.19 1.13 1.12 1.05 1.04 -
P/RPS 0.09 0.08 0.09 0.08 0.10 0.10 0.10 -1.73%
P/EPS 4.95 4.70 5.23 4.54 6.60 6.42 7.59 -6.87%
EY 20.22 21.26 19.11 22.03 15.15 15.57 13.17 7.40%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.46 0.38 0.44 0.43 0.46 0.45 0.47 -0.35%
Price Multiplier on Announcement Date
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Date 28/11/07 29/11/06 21/11/05 26/11/04 21/11/03 20/11/02 29/11/01 -
Price 1.39 1.14 1.16 1.16 1.18 1.02 1.15 -
P/RPS 0.09 0.08 0.08 0.09 0.10 0.09 0.11 -3.28%
P/EPS 5.09 4.97 5.10 4.66 6.95 6.24 8.40 -8.00%
EY 19.64 20.14 19.61 21.46 14.38 16.03 11.91 8.68%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.47 0.41 0.43 0.45 0.49 0.43 0.52 -1.67%

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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