[HARBOUR] QoQ Annualized Quarter Result on 30-Jun-2011 [#4]

Announcement Date
24-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2011
Quarter
30-Jun-2011 [#4]
Profit Trend
QoQ- -6.0%
YoY- -31.11%
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Annualized Quarter Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 458,678 421,064 420,460 357,060 336,410 328,820 326,180 25.49%
PBT 34,482 40,722 39,984 20,207 19,717 24,590 31,872 5.38%
Tax -9,530 -10,892 -10,600 -6,950 -6,194 -9,052 -14,096 -22.95%
NP 24,952 29,830 29,384 13,257 13,522 15,538 17,776 25.34%
-
NP to SH 25,472 28,030 27,908 13,228 14,072 15,902 19,428 19.77%
-
Tax Rate 27.64% 26.75% 26.51% 34.39% 31.41% 36.81% 44.23% -
Total Cost 433,726 391,234 391,076 343,803 322,888 313,282 308,404 25.49%
-
Net Worth 258,358 254,818 251,390 243,935 242,014 238,348 238,302 5.52%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div - - - 3,640 - - - -
Div Payout % - - - 27.52% - - - -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 258,358 254,818 251,390 243,935 242,014 238,348 238,302 5.52%
NOSH 181,942 182,012 182,167 182,041 181,965 181,945 181,910 0.01%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 5.44% 7.08% 6.99% 3.71% 4.02% 4.73% 5.45% -
ROE 9.86% 11.00% 11.10% 5.42% 5.81% 6.67% 8.15% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 252.10 231.34 230.81 196.14 184.88 180.72 179.31 25.47%
EPS 14.00 15.40 15.32 7.27 7.73 8.74 10.68 19.75%
DPS 0.00 0.00 0.00 2.00 0.00 0.00 0.00 -
NAPS 1.42 1.40 1.38 1.34 1.33 1.31 1.31 5.51%
Adjusted Per Share Value based on latest NOSH - 182,275
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 114.56 105.16 105.01 89.18 84.02 82.12 81.46 25.49%
EPS 6.36 7.00 6.97 3.30 3.51 3.97 4.85 19.78%
DPS 0.00 0.00 0.00 0.91 0.00 0.00 0.00 -
NAPS 0.6453 0.6364 0.6278 0.6092 0.6044 0.5953 0.5952 5.53%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 0.91 0.90 0.90 0.97 1.02 1.09 0.76 -
P/RPS 0.36 0.39 0.39 0.49 0.55 0.60 0.42 -9.75%
P/EPS 6.50 5.84 5.87 13.35 13.19 12.47 7.12 -5.88%
EY 15.38 17.11 17.02 7.49 7.58 8.02 14.05 6.20%
DY 0.00 0.00 0.00 2.06 0.00 0.00 0.00 -
P/NAPS 0.64 0.64 0.65 0.72 0.77 0.83 0.58 6.77%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 28/05/12 27/02/12 29/11/11 24/08/11 30/05/11 28/02/11 25/11/10 -
Price 0.92 0.93 0.89 0.97 0.99 0.99 0.96 -
P/RPS 0.36 0.40 0.39 0.49 0.54 0.55 0.54 -23.66%
P/EPS 6.57 6.04 5.81 13.35 12.80 11.33 8.99 -18.85%
EY 15.22 16.56 17.21 7.49 7.81 8.83 11.13 23.17%
DY 0.00 0.00 0.00 2.06 0.00 0.00 0.00 -
P/NAPS 0.65 0.66 0.64 0.72 0.74 0.76 0.73 -7.43%

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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