[HARBOUR] QoQ Annualized Quarter Result on 30-Sep-2010 [#1]

Announcement Date
25-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2011
Quarter
30-Sep-2010 [#1]
Profit Trend
QoQ- 1.18%
YoY- -36.18%
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Annualized Quarter Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 357,060 336,410 328,820 326,180 308,706 316,100 327,544 5.93%
PBT 20,207 19,717 24,590 31,872 26,750 32,213 30,452 -23.97%
Tax -6,950 -6,194 -9,052 -14,096 -8,509 -8,164 -7,796 -7.39%
NP 13,257 13,522 15,538 17,776 18,241 24,049 22,656 -30.10%
-
NP to SH 13,228 14,072 15,902 19,428 19,201 24,114 22,884 -30.67%
-
Tax Rate 34.39% 31.41% 36.81% 44.23% 31.81% 25.34% 25.60% -
Total Cost 343,803 322,888 313,282 308,404 290,465 292,050 304,888 8.36%
-
Net Worth 243,935 242,014 238,348 238,302 238,323 236,537 229,203 4.25%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div 3,640 - - - - - - -
Div Payout % 27.52% - - - - - - -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 243,935 242,014 238,348 238,302 238,323 236,537 229,203 4.25%
NOSH 182,041 181,965 181,945 181,910 181,926 181,951 181,907 0.04%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 3.71% 4.02% 4.73% 5.45% 5.91% 7.61% 6.92% -
ROE 5.42% 5.81% 6.67% 8.15% 8.06% 10.19% 9.98% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 196.14 184.88 180.72 179.31 169.69 173.73 180.06 5.88%
EPS 7.27 7.73 8.74 10.68 10.55 13.25 12.58 -30.68%
DPS 2.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.34 1.33 1.31 1.31 1.31 1.30 1.26 4.20%
Adjusted Per Share Value based on latest NOSH - 181,910
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 89.18 84.02 82.12 81.46 77.10 78.95 81.80 5.94%
EPS 3.30 3.51 3.97 4.85 4.80 6.02 5.72 -30.76%
DPS 0.91 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6092 0.6044 0.5953 0.5952 0.5952 0.5908 0.5724 4.25%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 0.97 1.02 1.09 0.76 0.78 0.78 0.74 -
P/RPS 0.49 0.55 0.60 0.42 0.46 0.45 0.41 12.65%
P/EPS 13.35 13.19 12.47 7.12 7.39 5.89 5.88 73.00%
EY 7.49 7.58 8.02 14.05 13.53 16.99 17.00 -42.18%
DY 2.06 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.72 0.77 0.83 0.58 0.60 0.60 0.59 14.23%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 24/08/11 30/05/11 28/02/11 25/11/10 24/08/10 24/05/10 23/02/10 -
Price 0.97 0.99 0.99 0.96 0.75 0.78 0.77 -
P/RPS 0.49 0.54 0.55 0.54 0.44 0.45 0.43 9.12%
P/EPS 13.35 12.80 11.33 8.99 7.11 5.89 6.12 68.43%
EY 7.49 7.81 8.83 11.13 14.07 16.99 16.34 -40.63%
DY 2.06 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.72 0.74 0.76 0.73 0.57 0.60 0.61 11.72%

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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