[HARBOUR] QoQ Annualized Quarter Result on 31-Dec-2014 [#2]

Announcement Date
27-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
31-Dec-2014 [#2]
Profit Trend
QoQ- 7.54%
YoY- 58.53%
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Annualized Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 460,824 506,963 521,485 529,924 546,444 457,563 477,588 -2.35%
PBT 57,380 76,659 70,868 69,270 68,352 51,023 42,825 21.51%
Tax -14,636 -22,018 -20,322 -18,986 -22,348 -14,674 -12,996 8.23%
NP 42,744 54,641 50,545 50,284 46,004 36,349 29,829 27.07%
-
NP to SH 41,364 51,789 48,680 48,330 44,940 33,415 27,638 30.80%
-
Tax Rate 25.51% 28.72% 28.68% 27.41% 32.70% 28.76% 30.35% -
Total Cost 418,080 452,322 470,940 479,640 500,440 421,214 447,758 -4.46%
-
Net Worth 291,295 280,304 263,905 251,112 242,180 231,083 218,391 21.14%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 291,295 280,304 263,905 251,112 242,180 231,083 218,391 21.14%
NOSH 182,059 182,016 182,003 181,965 182,090 181,955 181,992 0.02%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 9.28% 10.78% 9.69% 9.49% 8.42% 7.94% 6.25% -
ROE 14.20% 18.48% 18.45% 19.25% 18.56% 14.46% 12.66% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 253.12 278.53 286.52 291.22 300.09 251.47 262.42 -2.37%
EPS 22.72 12.93 26.75 26.56 24.68 18.36 15.19 30.75%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.60 1.54 1.45 1.38 1.33 1.27 1.20 21.12%
Adjusted Per Share Value based on latest NOSH - 182,098
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 115.57 127.14 130.78 132.90 137.04 114.75 119.77 -2.34%
EPS 10.37 12.99 12.21 12.12 11.27 8.38 6.93 30.79%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7305 0.703 0.6618 0.6297 0.6073 0.5795 0.5477 21.14%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 2.43 2.66 1.53 1.58 1.77 1.87 1.98 -
P/RPS 0.96 0.96 0.53 0.54 0.59 0.74 0.75 17.87%
P/EPS 10.70 9.35 5.72 5.95 7.17 10.18 13.04 -12.34%
EY 9.35 10.70 17.48 16.81 13.94 9.82 7.67 14.10%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.52 1.73 1.06 1.14 1.33 1.47 1.65 -5.31%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 24/11/15 24/08/15 26/05/15 27/02/15 24/11/14 29/08/14 20/05/14 -
Price 3.13 2.19 2.01 1.55 1.64 1.83 1.78 -
P/RPS 1.24 0.79 0.70 0.53 0.55 0.73 0.68 49.20%
P/EPS 13.78 7.70 7.51 5.84 6.65 9.96 11.72 11.38%
EY 7.26 12.99 13.31 17.14 15.05 10.04 8.53 -10.18%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.96 1.42 1.39 1.12 1.23 1.44 1.48 20.57%

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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