[HARISON] YoY TTM Result on 31-Mar-2004 [#1]

Announcement Date
28-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Mar-2004 [#1]
Profit Trend
QoQ- 6.8%
YoY- -7.61%
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TTM Result
31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 CAGR
Revenue 866,520 828,831 804,652 738,504 661,534 641,978 601,879 6.25%
PBT 19,297 18,372 17,547 13,611 13,623 11,164 13,550 6.06%
Tax -5,960 -5,725 -7,412 -4,754 -4,036 -4,802 -4,515 4.73%
NP 13,337 12,647 10,135 8,857 9,587 6,362 9,035 6.70%
-
NP to SH 13,337 12,647 10,135 8,857 9,587 6,362 9,035 6.70%
-
Tax Rate 30.89% 31.16% 42.24% 34.93% 29.63% 43.01% 33.32% -
Total Cost 853,183 816,184 794,517 729,647 651,947 635,616 592,844 6.25%
-
Net Worth 177,396 165,783 158,465 150,689 119,999 135,359 130,206 5.28%
Dividend
31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 CAGR
Div 4,241 - 11,299 3,005 2,997 - - -
Div Payout % 31.80% - 111.49% 33.94% 31.27% - - -
Equity
31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 CAGR
Net Worth 177,396 165,783 158,465 150,689 119,999 135,359 130,206 5.28%
NOSH 60,752 60,504 60,252 60,035 59,999 59,901 59,936 0.22%
Ratio Analysis
31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 CAGR
NP Margin 1.54% 1.53% 1.26% 1.20% 1.45% 0.99% 1.50% -
ROE 7.52% 7.63% 6.40% 5.88% 7.99% 4.70% 6.94% -
Per Share
31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 CAGR
RPS 1,426.32 1,369.86 1,335.46 1,230.11 1,102.56 1,071.72 1,004.19 6.02%
EPS 21.95 20.90 16.82 14.75 15.98 10.62 15.07 6.46%
DPS 7.00 0.00 18.84 5.00 5.00 0.00 0.00 -
NAPS 2.92 2.74 2.63 2.51 2.00 2.2597 2.1724 5.05%
Adjusted Per Share Value based on latest NOSH - 60,035
31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 CAGR
RPS 1,265.20 1,210.17 1,174.86 1,078.28 965.90 937.34 878.80 6.25%
EPS 19.47 18.47 14.80 12.93 14.00 9.29 13.19 6.70%
DPS 6.19 0.00 16.50 4.39 4.38 0.00 0.00 -
NAPS 2.5902 2.4206 2.3137 2.2002 1.7521 1.9764 1.9011 5.28%
Price Multiplier on Financial Quarter End Date
31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 CAGR
Date 30/03/07 31/03/06 31/03/05 31/03/04 31/03/03 29/03/02 30/03/01 -
Price 1.21 1.13 1.30 1.16 0.95 1.40 1.26 -
P/RPS 0.08 0.08 0.10 0.09 0.09 0.13 0.13 -7.76%
P/EPS 5.51 5.41 7.73 7.86 5.95 13.18 8.36 -6.70%
EY 18.14 18.50 12.94 12.72 16.82 7.59 11.96 7.18%
DY 5.79 0.00 14.49 4.31 5.26 0.00 0.00 -
P/NAPS 0.41 0.41 0.49 0.46 0.48 0.62 0.58 -5.61%
Price Multiplier on Announcement Date
31/03/07 31/03/06 31/03/05 31/03/04 31/03/03 31/03/02 31/03/01 CAGR
Date 31/05/07 30/05/06 30/05/05 28/05/04 30/05/03 28/05/02 02/07/01 -
Price 1.27 1.15 1.26 1.00 0.97 1.26 1.10 -
P/RPS 0.09 0.08 0.09 0.08 0.09 0.12 0.11 -3.28%
P/EPS 5.79 5.50 7.49 6.78 6.07 11.86 7.30 -3.78%
EY 17.29 18.18 13.35 14.75 16.47 8.43 13.70 3.95%
DY 5.51 0.00 14.95 5.00 5.15 0.00 0.00 -
P/NAPS 0.43 0.42 0.48 0.40 0.49 0.56 0.51 -2.80%

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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