[HARBOUR] QoQ Annualized Quarter Result on 31-Mar-2018 [#3]

Announcement Date
23-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2018
Quarter
31-Mar-2018 [#3]
Profit Trend
QoQ- -12.25%
YoY- 48.19%
Quarter Report
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Annualized Quarter Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 671,696 635,500 646,061 598,806 613,814 577,668 521,462 18.33%
PBT 63,344 57,660 59,647 54,946 61,592 61,888 45,584 24.45%
Tax -16,284 -12,204 -17,627 -16,266 -17,084 -16,428 -15,391 3.82%
NP 47,060 45,456 42,020 38,680 44,508 45,460 30,193 34.32%
-
NP to SH 40,338 42,756 35,920 33,896 38,630 38,104 26,822 31.16%
-
Tax Rate 25.71% 21.17% 29.55% 29.60% 27.74% 26.54% 33.76% -
Total Cost 624,636 590,044 604,041 560,126 569,306 532,208 491,269 17.31%
-
Net Worth 396,396 388,388 376,375 360,359 360,359 356,355 344,344 9.81%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 396,396 388,388 376,375 360,359 360,359 356,355 344,344 9.81%
NOSH 400,400 400,400 400,400 400,400 400,400 400,400 400,400 0.00%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 7.01% 7.15% 6.50% 6.46% 7.25% 7.87% 5.79% -
ROE 10.18% 11.01% 9.54% 9.41% 10.72% 10.69% 7.79% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 167.76 158.72 161.35 149.55 153.30 144.27 130.24 18.33%
EPS 10.08 10.68 8.97 8.47 9.64 9.52 6.70 31.20%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.99 0.97 0.94 0.90 0.90 0.89 0.86 9.81%
Adjusted Per Share Value based on latest NOSH - 400,400
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 167.76 158.72 161.35 149.55 153.30 144.27 130.24 18.33%
EPS 10.07 10.68 8.97 8.47 9.65 9.52 6.70 31.11%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.99 0.97 0.94 0.90 0.90 0.89 0.86 9.81%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 0.70 0.71 0.71 0.685 0.80 0.685 0.70 -
P/RPS 0.42 0.45 0.44 0.46 0.52 0.47 0.54 -15.38%
P/EPS 6.95 6.65 7.91 8.09 8.29 7.20 10.45 -23.75%
EY 14.39 15.04 12.64 12.36 12.06 13.89 9.57 31.15%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.71 0.73 0.76 0.76 0.89 0.77 0.81 -8.38%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 25/02/19 23/11/18 27/08/18 23/05/18 26/02/18 21/11/17 28/08/17 -
Price 0.70 0.75 0.71 0.695 0.74 0.68 0.71 -
P/RPS 0.42 0.47 0.44 0.46 0.48 0.47 0.55 -16.41%
P/EPS 6.95 7.02 7.91 8.21 7.67 7.15 10.60 -24.46%
EY 14.39 14.24 12.64 12.18 13.04 13.99 9.43 32.44%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.71 0.77 0.76 0.77 0.82 0.76 0.83 -9.86%

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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