[HARBOUR] QoQ Annualized Quarter Result on 31-Dec-2015 [#2]

Announcement Date
23-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Dec-2015 [#2]
Profit Trend
QoQ- 20.09%
YoY- 2.78%
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Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 447,708 590,764 578,168 504,054 460,824 506,963 521,485 -9.64%
PBT 50,880 101,960 103,582 70,094 57,380 76,659 70,868 -19.77%
Tax -11,668 -30,102 -32,393 -21,128 -14,636 -22,018 -20,322 -30.84%
NP 39,212 71,858 71,189 48,966 42,744 54,641 50,545 -15.53%
-
NP to SH 35,252 56,198 53,500 49,674 41,364 51,789 48,680 -19.31%
-
Tax Rate 22.93% 29.52% 31.27% 30.14% 25.51% 28.72% 28.68% -
Total Cost 408,496 518,906 506,978 455,088 418,080 452,322 470,940 -9.02%
-
Net Worth 336,335 328,333 308,307 294,768 291,295 280,304 263,905 17.49%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 336,335 328,333 308,307 294,768 291,295 280,304 263,905 17.49%
NOSH 400,400 400,407 400,400 181,956 182,059 182,016 182,003 68.90%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 8.76% 12.16% 12.31% 9.71% 9.28% 10.78% 9.69% -
ROE 10.48% 17.12% 17.35% 16.85% 14.20% 18.48% 18.45% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 111.82 147.54 144.40 277.02 253.12 278.53 286.52 -46.50%
EPS 8.80 14.04 13.36 27.30 22.72 12.93 26.75 -52.24%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.84 0.82 0.77 1.62 1.60 1.54 1.45 -30.43%
Adjusted Per Share Value based on latest NOSH - 182,110
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 111.82 147.54 144.40 125.89 115.09 126.61 130.24 -9.64%
EPS 8.80 14.04 13.36 12.41 10.33 12.93 12.16 -19.34%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.84 0.82 0.77 0.7362 0.7275 0.7001 0.6591 17.49%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 0.94 0.92 1.27 2.94 2.43 2.66 1.53 -
P/RPS 0.84 0.62 0.88 1.06 0.96 0.96 0.53 35.82%
P/EPS 10.68 6.55 9.50 10.77 10.70 9.35 5.72 51.45%
EY 9.37 15.26 10.52 9.29 9.35 10.70 17.48 -33.93%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.12 1.12 1.65 1.81 1.52 1.73 1.06 3.72%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 22/11/16 29/08/16 24/05/16 23/02/16 24/11/15 24/08/15 26/05/15 -
Price 0.83 1.03 1.08 2.81 3.13 2.19 2.01 -
P/RPS 0.74 0.70 0.75 1.01 1.24 0.79 0.70 3.76%
P/EPS 9.43 7.34 8.08 10.29 13.78 7.70 7.51 16.34%
EY 10.61 13.63 12.37 9.72 7.26 12.99 13.31 -13.99%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.99 1.26 1.40 1.73 1.96 1.42 1.39 -20.19%

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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