[HARBOUR] QoQ Annualized Quarter Result on 31-Dec-2011 [#2]

Announcement Date
27-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
31-Dec-2011 [#2]
Profit Trend
QoQ- 0.44%
YoY- 76.27%
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Annualized Quarter Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 403,184 472,973 458,678 421,064 420,460 357,060 336,410 12.79%
PBT 39,136 35,230 34,482 40,722 39,984 20,207 19,717 57.74%
Tax -10,816 -9,221 -9,530 -10,892 -10,600 -6,950 -6,194 44.86%
NP 28,320 26,009 24,952 29,830 29,384 13,257 13,522 63.47%
-
NP to SH 28,968 27,192 25,472 28,030 27,908 13,228 14,072 61.61%
-
Tax Rate 27.64% 26.17% 27.64% 26.75% 26.51% 34.39% 31.41% -
Total Cost 374,864 446,964 433,726 391,234 391,076 343,803 322,888 10.43%
-
Net Worth 274,759 200,174 258,358 254,818 251,390 243,935 242,014 8.80%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div - - - - - 3,640 - -
Div Payout % - - - - - 27.52% - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 274,759 200,174 258,358 254,818 251,390 243,935 242,014 8.80%
NOSH 181,959 181,977 181,942 182,012 182,167 182,041 181,965 -0.00%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 7.02% 5.50% 5.44% 7.08% 6.99% 3.71% 4.02% -
ROE 10.54% 13.58% 9.86% 11.00% 11.10% 5.42% 5.81% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 221.58 259.91 252.10 231.34 230.81 196.14 184.88 12.79%
EPS 15.92 14.94 14.00 15.40 15.32 7.27 7.73 61.66%
DPS 0.00 0.00 0.00 0.00 0.00 2.00 0.00 -
NAPS 1.51 1.10 1.42 1.40 1.38 1.34 1.33 8.80%
Adjusted Per Share Value based on latest NOSH - 181,860
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 100.70 118.13 114.56 105.16 105.01 89.18 84.02 12.79%
EPS 7.23 6.79 6.36 7.00 6.97 3.30 3.51 61.67%
DPS 0.00 0.00 0.00 0.00 0.00 0.91 0.00 -
NAPS 0.6862 0.4999 0.6453 0.6364 0.6278 0.6092 0.6044 8.80%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 0.90 0.88 0.91 0.90 0.90 0.97 1.02 -
P/RPS 0.41 0.34 0.36 0.39 0.39 0.49 0.55 -17.74%
P/EPS 5.65 5.89 6.50 5.84 5.87 13.35 13.19 -43.08%
EY 17.69 16.98 15.38 17.11 17.02 7.49 7.58 75.67%
DY 0.00 0.00 0.00 0.00 0.00 2.06 0.00 -
P/NAPS 0.60 0.80 0.64 0.64 0.65 0.72 0.77 -15.28%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 27/11/12 30/08/12 28/05/12 27/02/12 29/11/11 24/08/11 30/05/11 -
Price 0.94 0.93 0.92 0.93 0.89 0.97 0.99 -
P/RPS 0.42 0.36 0.36 0.40 0.39 0.49 0.54 -15.38%
P/EPS 5.90 6.22 6.57 6.04 5.81 13.35 12.80 -40.24%
EY 16.94 16.07 15.22 16.56 17.21 7.49 7.81 67.32%
DY 0.00 0.00 0.00 0.00 0.00 2.06 0.00 -
P/NAPS 0.62 0.85 0.65 0.66 0.64 0.72 0.74 -11.09%

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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