[HARISON] YoY Cumulative Quarter Result on 31-Dec-2011 [#4]

Announcement Date
28-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- 39.86%
YoY- -3.47%
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Cumulative Result
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Revenue 1,445,308 1,400,051 1,365,890 1,266,201 1,184,470 1,056,648 1,051,880 5.43%
PBT -1,395 35,168 40,005 47,018 49,893 39,532 32,085 -
Tax -7,931 -8,895 -11,643 -11,215 -12,802 -9,184 -9,117 -2.29%
NP -9,326 26,273 28,362 35,803 37,091 30,348 22,968 -
-
NP to SH -9,326 26,273 28,362 35,803 37,091 30,348 22,968 -
-
Tax Rate - 25.29% 29.10% 23.85% 25.66% 23.23% 28.42% -
Total Cost 1,454,634 1,373,778 1,337,528 1,230,398 1,147,379 1,026,300 1,028,912 5.93%
-
Net Worth 286,194 305,362 288,285 271,825 271,868 241,318 203,423 5.85%
Dividend
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Div - - - - - 10,254 - -
Div Payout % - - - - - 33.79% - -
Equity
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Net Worth 286,194 305,362 288,285 271,825 271,868 241,318 203,423 5.85%
NOSH 68,467 68,466 68,476 68,469 68,480 68,362 64,374 1.03%
Ratio Analysis
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
NP Margin -0.65% 1.88% 2.08% 2.83% 3.13% 2.87% 2.18% -
ROE -3.26% 8.60% 9.84% 13.17% 13.64% 12.58% 11.29% -
Per Share
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
RPS 2,110.93 2,044.86 1,994.69 1,849.28 1,729.64 1,545.66 1,634.00 4.35%
EPS -13.62 38.37 41.42 52.29 54.17 44.40 36.14 -
DPS 0.00 0.00 0.00 0.00 0.00 15.00 0.00 -
NAPS 4.18 4.46 4.21 3.97 3.97 3.53 3.16 4.77%
Adjusted Per Share Value based on latest NOSH - 68,476
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
RPS 2,110.28 2,044.20 1,994.32 1,848.77 1,729.43 1,542.80 1,535.84 5.43%
EPS -13.62 38.36 41.41 52.28 54.16 44.31 33.54 -
DPS 0.00 0.00 0.00 0.00 0.00 14.97 0.00 -
NAPS 4.1787 4.4586 4.2092 3.9689 3.9695 3.5235 2.9702 5.85%
Price Multiplier on Financial Quarter End Date
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Date 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 31/12/09 31/12/08 -
Price 3.15 3.01 2.85 3.47 2.93 2.10 1.31 -
P/RPS 0.15 0.15 0.14 0.19 0.17 0.14 0.08 11.03%
P/EPS -23.13 7.84 6.88 6.64 5.41 4.73 3.67 -
EY -4.32 12.75 14.53 15.07 18.49 21.14 27.24 -
DY 0.00 0.00 0.00 0.00 0.00 7.14 0.00 -
P/NAPS 0.75 0.67 0.68 0.87 0.74 0.59 0.41 10.58%
Price Multiplier on Announcement Date
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Date 27/02/15 28/02/14 28/02/13 28/02/12 28/02/11 25/02/10 26/02/09 -
Price 3.30 3.02 2.84 3.21 2.98 2.40 1.35 -
P/RPS 0.16 0.15 0.14 0.17 0.17 0.16 0.08 12.24%
P/EPS -24.23 7.87 6.86 6.14 5.50 5.41 3.78 -
EY -4.13 12.71 14.58 16.29 18.18 18.50 26.43 -
DY 0.00 0.00 0.00 0.00 0.00 6.25 0.00 -
P/NAPS 0.79 0.68 0.67 0.81 0.75 0.68 0.43 10.66%

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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