[HARBOUR] QoQ Annualized Quarter Result on 31-Mar-2016 [#3]

Announcement Date
24-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Mar-2016 [#3]
Profit Trend
QoQ- 7.7%
YoY- 9.9%
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Annualized Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 470,322 447,708 590,764 578,168 504,054 460,824 506,963 -4.85%
PBT 48,062 50,880 101,960 103,582 70,094 57,380 76,659 -26.64%
Tax -11,636 -11,668 -30,102 -32,393 -21,128 -14,636 -22,018 -34.50%
NP 36,426 39,212 71,858 71,189 48,966 42,744 54,641 -23.59%
-
NP to SH 33,228 35,252 56,198 53,500 49,674 41,364 51,789 -25.51%
-
Tax Rate 24.21% 22.93% 29.52% 31.27% 30.14% 25.51% 28.72% -
Total Cost 433,896 408,496 518,906 506,978 455,088 418,080 452,322 -2.72%
-
Net Worth 336,335 336,335 328,333 308,307 294,768 291,295 280,304 12.85%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 336,335 336,335 328,333 308,307 294,768 291,295 280,304 12.85%
NOSH 400,400 400,400 400,407 400,400 181,956 182,059 182,016 68.74%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 7.74% 8.76% 12.16% 12.31% 9.71% 9.28% 10.78% -
ROE 9.88% 10.48% 17.12% 17.35% 16.85% 14.20% 18.48% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 117.46 111.82 147.54 144.40 277.02 253.12 278.53 -43.61%
EPS 8.30 8.80 14.04 13.36 27.30 22.72 12.93 -25.48%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.84 0.84 0.82 0.77 1.62 1.60 1.54 -33.11%
Adjusted Per Share Value based on latest NOSH - 400,400
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 117.46 111.82 147.54 144.40 125.89 115.09 126.61 -4.85%
EPS 8.30 8.80 14.04 13.36 12.41 10.33 12.93 -25.48%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.84 0.84 0.82 0.77 0.7362 0.7275 0.7001 12.85%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 0.82 0.94 0.92 1.27 2.94 2.43 2.66 -
P/RPS 0.70 0.84 0.62 0.88 1.06 0.96 0.96 -18.91%
P/EPS 9.88 10.68 6.55 9.50 10.77 10.70 9.35 3.72%
EY 10.12 9.37 15.26 10.52 9.29 9.35 10.70 -3.63%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.98 1.12 1.12 1.65 1.81 1.52 1.73 -31.41%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 21/02/17 22/11/16 29/08/16 24/05/16 23/02/16 24/11/15 24/08/15 -
Price 0.865 0.83 1.03 1.08 2.81 3.13 2.19 -
P/RPS 0.74 0.74 0.70 0.75 1.01 1.24 0.79 -4.24%
P/EPS 10.42 9.43 7.34 8.08 10.29 13.78 7.70 22.23%
EY 9.59 10.61 13.63 12.37 9.72 7.26 12.99 -18.24%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.03 0.99 1.26 1.40 1.73 1.96 1.42 -19.19%

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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