[HARBOUR] QoQ Annualized Quarter Result on 30-Sep-2015 [#1]

Announcement Date
24-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
30-Sep-2015 [#1]
Profit Trend
QoQ- -20.13%
YoY- -7.96%
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Annualized Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 590,764 578,168 504,054 460,824 506,963 521,485 529,924 7.52%
PBT 101,960 103,582 70,094 57,380 76,659 70,868 69,270 29.42%
Tax -30,102 -32,393 -21,128 -14,636 -22,018 -20,322 -18,986 36.00%
NP 71,858 71,189 48,966 42,744 54,641 50,545 50,284 26.89%
-
NP to SH 56,198 53,500 49,674 41,364 51,789 48,680 48,330 10.58%
-
Tax Rate 29.52% 31.27% 30.14% 25.51% 28.72% 28.68% 27.41% -
Total Cost 518,906 506,978 455,088 418,080 452,322 470,940 479,640 5.39%
-
Net Worth 328,333 308,307 294,768 291,295 280,304 263,905 251,112 19.59%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 328,333 308,307 294,768 291,295 280,304 263,905 251,112 19.59%
NOSH 400,407 400,400 181,956 182,059 182,016 182,003 181,965 69.25%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 12.16% 12.31% 9.71% 9.28% 10.78% 9.69% 9.49% -
ROE 17.12% 17.35% 16.85% 14.20% 18.48% 18.45% 19.25% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 147.54 144.40 277.02 253.12 278.53 286.52 291.22 -36.47%
EPS 14.04 13.36 27.30 22.72 12.93 26.75 26.56 -34.64%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.82 0.77 1.62 1.60 1.54 1.45 1.38 -29.34%
Adjusted Per Share Value based on latest NOSH - 182,059
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 148.15 145.00 126.41 115.57 127.14 130.78 132.90 7.51%
EPS 14.09 13.42 12.46 10.37 12.99 12.21 12.12 10.57%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8234 0.7732 0.7392 0.7305 0.703 0.6618 0.6297 19.59%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 0.92 1.27 2.94 2.43 2.66 1.53 1.58 -
P/RPS 0.62 0.88 1.06 0.96 0.96 0.53 0.54 9.65%
P/EPS 6.55 9.50 10.77 10.70 9.35 5.72 5.95 6.62%
EY 15.26 10.52 9.29 9.35 10.70 17.48 16.81 -6.25%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.12 1.65 1.81 1.52 1.73 1.06 1.14 -1.17%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 29/08/16 24/05/16 23/02/16 24/11/15 24/08/15 26/05/15 27/02/15 -
Price 1.03 1.08 2.81 3.13 2.19 2.01 1.55 -
P/RPS 0.70 0.75 1.01 1.24 0.79 0.70 0.53 20.39%
P/EPS 7.34 8.08 10.29 13.78 7.70 7.51 5.84 16.47%
EY 13.63 12.37 9.72 7.26 12.99 13.31 17.14 -14.17%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.26 1.40 1.73 1.96 1.42 1.39 1.12 8.17%

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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