[HARISON] YoY Annualized Quarter Result on 30-Sep-2015 [#3]

Announcement Date
27-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -29.06%
YoY- 191.09%
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Annualized Quarter Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 1,666,970 1,581,574 1,529,865 1,542,370 1,475,670 1,417,234 1,384,038 3.14%
PBT 37,077 30,805 26,960 24,141 -9,489 35,977 40,813 -1.58%
Tax -10,013 -7,933 -6,285 -7,432 -8,854 -10,342 -12,466 -3.58%
NP 27,064 22,872 20,674 16,709 -18,344 25,634 28,346 -0.76%
-
NP to SH 27,064 22,942 20,674 16,709 -18,344 25,634 28,346 -0.76%
-
Tax Rate 27.01% 25.75% 23.31% 30.79% - 28.75% 30.54% -
Total Cost 1,639,906 1,558,702 1,509,190 1,525,661 1,494,014 1,391,600 1,355,692 3.22%
-
Net Worth 310,881 300,609 296,559 288,989 282,145 297,838 280,043 1.75%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 310,881 300,609 296,559 288,989 282,145 297,838 280,043 1.75%
NOSH 68,489 68,489 68,489 68,480 68,481 68,468 68,470 0.00%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin 1.62% 1.45% 1.35% 1.08% -1.24% 1.81% 2.05% -
ROE 8.71% 7.63% 6.97% 5.78% -6.50% 8.61% 10.12% -
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 2,434.39 2,309.68 2,233.73 2,252.27 2,154.84 2,069.90 2,021.37 3.14%
EPS 39.52 33.51 30.19 24.40 -26.79 37.44 41.40 -0.77%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 4.54 4.39 4.33 4.22 4.12 4.35 4.09 1.75%
Adjusted Per Share Value based on latest NOSH - 68,636
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 2,433.92 2,309.24 2,233.74 2,252.00 2,154.61 2,069.29 2,020.82 3.14%
EPS 39.52 33.50 30.19 24.40 -26.78 37.43 41.39 -0.76%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 4.5391 4.3892 4.33 4.2195 4.1196 4.3487 4.0889 1.75%
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 -
Price 3.78 3.93 3.15 3.02 3.60 2.98 2.95 -
P/RPS 0.16 0.17 0.14 0.13 0.17 0.14 0.15 1.08%
P/EPS 9.56 11.73 10.44 12.38 -13.44 7.96 7.13 5.00%
EY 10.46 8.53 9.58 8.08 -7.44 12.56 14.03 -4.77%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.83 0.90 0.73 0.72 0.87 0.69 0.72 2.39%
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/11/18 27/11/17 25/11/16 27/11/15 28/11/14 27/11/13 21/11/12 -
Price 3.79 4.05 3.30 3.25 3.50 3.05 2.90 -
P/RPS 0.16 0.18 0.15 0.14 0.16 0.15 0.14 2.24%
P/EPS 9.59 12.09 10.93 13.32 -13.07 8.15 7.00 5.38%
EY 10.43 8.27 9.15 7.51 -7.65 12.28 14.28 -5.09%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.83 0.92 0.76 0.77 0.85 0.70 0.71 2.63%

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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