[HARBOUR] QoQ TTM Result on 30-Jun-2015 [#4]

Announcement Date
24-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
30-Jun-2015 [#4]
Profit Trend
QoQ- 5.89%
YoY- 55.89%
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TTM Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 580,643 525,196 516,726 538,131 490,486 479,394 458,814 16.98%
PBT 101,959 77,835 74,680 77,423 72,055 63,677 55,514 49.91%
Tax -31,318 -23,336 -20,337 -22,265 -20,169 -18,369 -16,821 51.28%
NP 70,641 54,499 54,343 55,158 51,886 45,308 38,693 49.32%
-
NP to SH 55,708 52,765 51,198 52,092 49,195 42,335 35,898 34.00%
-
Tax Rate 30.72% 29.98% 27.23% 28.76% 27.99% 28.85% 30.30% -
Total Cost 510,002 470,697 462,383 482,973 438,600 434,086 420,121 13.78%
-
Net Worth 308,307 295,019 291,295 280,348 182,079 251,296 242,180 17.44%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 308,307 295,019 291,295 280,348 182,079 251,296 242,180 17.44%
NOSH 400,400 182,110 182,059 182,044 182,079 182,098 182,090 69.01%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 12.17% 10.38% 10.52% 10.25% 10.58% 9.45% 8.43% -
ROE 18.07% 17.89% 17.58% 18.58% 27.02% 16.85% 14.82% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 145.02 288.39 283.82 295.60 269.38 263.26 251.97 -30.78%
EPS 13.91 28.97 28.12 28.62 27.02 23.25 19.71 -20.71%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.77 1.62 1.60 1.54 1.00 1.38 1.33 -30.51%
Adjusted Per Share Value based on latest NOSH - 182,044
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 145.62 131.71 129.59 134.95 123.01 120.22 115.06 16.98%
EPS 13.97 13.23 12.84 13.06 12.34 10.62 9.00 34.02%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7732 0.7399 0.7305 0.7031 0.4566 0.6302 0.6073 17.45%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 1.27 2.94 2.43 2.66 1.53 1.58 1.77 -
P/RPS 0.88 1.02 0.86 0.90 0.57 0.60 0.70 16.46%
P/EPS 9.13 10.15 8.64 9.30 5.66 6.80 8.98 1.10%
EY 10.96 9.86 11.57 10.76 17.66 14.71 11.14 -1.07%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.65 1.81 1.52 1.73 1.53 1.14 1.33 15.44%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 24/05/16 23/02/16 24/11/15 24/08/15 26/05/15 27/02/15 24/11/14 -
Price 1.08 2.81 3.13 2.19 2.01 1.55 1.64 -
P/RPS 0.74 0.97 1.10 0.74 0.75 0.59 0.65 9.02%
P/EPS 7.76 9.70 11.13 7.65 7.44 6.67 8.32 -4.53%
EY 12.88 10.31 8.98 13.07 13.44 15.00 12.02 4.71%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.40 1.73 1.96 1.42 2.01 1.12 1.23 9.00%

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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