[HARBOUR] QoQ Annualized Quarter Result on 30-Sep-2017 [#1]

Announcement Date
21-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2018
Quarter
30-Sep-2017 [#1]
Profit Trend
QoQ- 42.06%
YoY- 8.09%
Quarter Report
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Annualized Quarter Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 646,061 598,806 613,814 577,668 521,462 514,456 470,322 23.64%
PBT 59,647 54,946 61,592 61,888 45,584 36,180 48,062 15.53%
Tax -17,627 -16,266 -17,084 -16,428 -15,391 -10,852 -11,636 32.00%
NP 42,020 38,680 44,508 45,460 30,193 25,328 36,426 10.02%
-
NP to SH 35,920 33,896 38,630 38,104 26,822 22,873 33,228 5.34%
-
Tax Rate 29.55% 29.60% 27.74% 26.54% 33.76% 29.99% 24.21% -
Total Cost 604,041 560,126 569,306 532,208 491,269 489,128 433,896 24.75%
-
Net Worth 376,375 360,359 360,359 356,355 344,344 336,335 336,335 7.80%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 376,375 360,359 360,359 356,355 344,344 336,335 336,335 7.80%
NOSH 400,400 400,400 400,400 400,400 400,400 400,400 400,400 0.00%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 6.50% 6.46% 7.25% 7.87% 5.79% 4.92% 7.74% -
ROE 9.54% 9.41% 10.72% 10.69% 7.79% 6.80% 9.88% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 161.35 149.55 153.30 144.27 130.24 128.49 117.46 23.64%
EPS 8.97 8.47 9.64 9.52 6.70 5.71 8.30 5.32%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.94 0.90 0.90 0.89 0.86 0.84 0.84 7.80%
Adjusted Per Share Value based on latest NOSH - 400,400
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 161.35 149.55 153.30 144.27 130.24 128.49 117.46 23.64%
EPS 8.97 8.47 9.65 9.52 6.70 5.71 8.30 5.32%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.94 0.90 0.90 0.89 0.86 0.84 0.84 7.80%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 0.71 0.685 0.80 0.685 0.70 0.815 0.82 -
P/RPS 0.44 0.46 0.52 0.47 0.54 0.63 0.70 -26.68%
P/EPS 7.91 8.09 8.29 7.20 10.45 14.27 9.88 -13.81%
EY 12.64 12.36 12.06 13.89 9.57 7.01 10.12 16.02%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.76 0.76 0.89 0.77 0.81 0.97 0.98 -15.62%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 27/08/18 23/05/18 26/02/18 21/11/17 28/08/17 24/05/17 21/02/17 -
Price 0.71 0.695 0.74 0.68 0.71 0.87 0.865 -
P/RPS 0.44 0.46 0.48 0.47 0.55 0.68 0.74 -29.35%
P/EPS 7.91 8.21 7.67 7.15 10.60 15.23 10.42 -16.82%
EY 12.64 12.18 13.04 13.99 9.43 6.57 9.59 20.27%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.76 0.77 0.82 0.76 0.83 1.04 1.03 -18.39%

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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