[HARBOUR] QoQ Quarter Result on 30-Sep-2015 [#1]

Announcement Date
24-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
30-Sep-2015 [#1]
Profit Trend
QoQ- -33.64%
YoY- -7.96%
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Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 159,113 181,599 136,821 115,206 147,017 126,152 128,351 15.41%
PBT 29,738 42,640 20,702 14,345 24,272 18,516 17,547 42.19%
Tax -7,346 -13,731 -6,905 -3,659 -7,023 -5,749 -3,906 52.42%
NP 22,392 28,909 13,797 10,686 17,249 12,767 13,641 39.19%
-
NP to SH 18,895 15,288 14,496 10,341 15,583 12,345 12,929 28.81%
-
Tax Rate 24.70% 32.20% 33.35% 25.51% 28.93% 31.05% 22.26% -
Total Cost 136,721 152,690 123,024 104,520 129,768 113,385 114,710 12.42%
-
Net Worth 328,327 308,307 295,019 291,295 280,348 264,015 251,296 19.53%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 328,327 308,307 295,019 291,295 280,348 264,015 251,296 19.53%
NOSH 400,400 400,400 182,110 182,059 182,044 182,079 182,098 69.17%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 14.07% 15.92% 10.08% 9.28% 11.73% 10.12% 10.63% -
ROE 5.75% 4.96% 4.91% 3.55% 5.56% 4.68% 5.14% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 39.74 45.35 75.13 63.28 80.76 69.28 70.48 -31.77%
EPS 4.72 3.82 7.96 5.68 8.56 6.78 7.10 -23.84%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.82 0.77 1.62 1.60 1.54 1.45 1.38 -29.34%
Adjusted Per Share Value based on latest NOSH - 182,059
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 39.90 45.54 34.31 28.89 36.87 31.64 32.19 15.40%
EPS 4.74 3.83 3.64 2.59 3.91 3.10 3.24 28.90%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8234 0.7732 0.7399 0.7305 0.7031 0.6621 0.6302 19.53%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 0.92 1.27 2.94 2.43 2.66 1.53 1.58 -
P/RPS 2.32 2.80 3.91 3.84 3.29 2.21 2.24 2.36%
P/EPS 19.50 33.26 36.93 42.78 31.07 22.57 22.25 -8.42%
EY 5.13 3.01 2.71 2.34 3.22 4.43 4.49 9.29%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.12 1.65 1.81 1.52 1.73 1.06 1.14 -1.17%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 29/08/16 24/05/16 23/02/16 24/11/15 24/08/15 26/05/15 27/02/15 -
Price 1.03 1.08 2.81 3.13 2.19 2.01 1.55 -
P/RPS 2.59 2.38 3.74 4.95 2.71 2.90 2.20 11.50%
P/EPS 21.83 28.29 35.30 55.11 25.58 29.65 21.83 0.00%
EY 4.58 3.54 2.83 1.81 3.91 3.37 4.58 0.00%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.26 1.40 1.73 1.96 1.42 1.39 1.12 8.17%

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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