[HARBOUR] QoQ Annualized Quarter Result on 31-Dec-2012 [#2]

Announcement Date
25-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2013
Quarter
31-Dec-2012 [#2]
Profit Trend
QoQ- -6.77%
YoY- -3.65%
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Annualized Quarter Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 541,444 422,708 419,208 423,564 403,184 472,973 458,678 11.68%
PBT 50,392 17,645 33,930 37,238 39,136 35,230 34,482 28.74%
Tax -13,760 -11,095 -9,248 -10,654 -10,816 -9,221 -9,530 27.71%
NP 36,632 6,550 24,682 26,584 28,320 26,009 24,952 29.14%
-
NP to SH 35,008 5,093 25,293 27,006 28,968 27,192 25,472 23.59%
-
Tax Rate 27.31% 62.88% 27.26% 28.61% 27.64% 26.17% 27.64% -
Total Cost 504,812 416,158 394,525 396,980 374,864 446,964 433,726 10.63%
-
Net Worth 211,066 202,132 282,183 276,631 274,759 200,174 258,358 -12.59%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 211,066 202,132 282,183 276,631 274,759 200,174 258,358 -12.59%
NOSH 181,954 182,101 182,053 181,994 181,959 181,977 181,942 0.00%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 6.77% 1.55% 5.89% 6.28% 7.02% 5.50% 5.44% -
ROE 16.59% 2.52% 8.96% 9.76% 10.54% 13.58% 9.86% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 297.57 232.13 230.27 232.73 221.58 259.91 252.10 11.67%
EPS 19.24 2.80 13.89 14.84 15.92 14.94 14.00 23.58%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.16 1.11 1.55 1.52 1.51 1.10 1.42 -12.60%
Adjusted Per Share Value based on latest NOSH - 182,005
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 135.79 106.01 105.13 106.22 101.11 118.61 115.03 11.68%
EPS 8.78 1.28 6.34 6.77 7.26 6.82 6.39 23.56%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5293 0.5069 0.7077 0.6937 0.6891 0.502 0.6479 -12.59%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 0.88 0.90 0.87 0.87 0.90 0.88 0.91 -
P/RPS 0.30 0.39 0.38 0.37 0.41 0.34 0.36 -11.43%
P/EPS 4.57 32.18 6.26 5.86 5.65 5.89 6.50 -20.91%
EY 21.86 3.11 15.97 17.06 17.69 16.98 15.38 26.38%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.76 0.81 0.56 0.57 0.60 0.80 0.64 12.12%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 27/11/13 30/08/13 22/05/13 25/02/13 27/11/12 30/08/12 28/05/12 -
Price 0.86 0.88 0.94 0.86 0.94 0.93 0.92 -
P/RPS 0.29 0.38 0.41 0.37 0.42 0.36 0.36 -13.41%
P/EPS 4.47 31.46 6.77 5.80 5.90 6.22 6.57 -22.62%
EY 22.37 3.18 14.78 17.25 16.94 16.07 15.22 29.24%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.74 0.79 0.61 0.57 0.62 0.85 0.65 9.02%

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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