[HARBOUR] QoQ TTM Result on 30-Sep-2014 [#1]

Announcement Date
24-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
30-Sep-2014 [#1]
Profit Trend
QoQ- 7.43%
YoY- 421.62%
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TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 538,131 490,486 479,394 458,814 457,564 476,983 464,547 10.32%
PBT 77,423 72,055 63,677 55,514 51,024 24,048 20,739 141.23%
Tax -22,265 -20,169 -18,369 -16,821 -14,674 -13,598 -11,257 57.76%
NP 55,158 51,886 45,308 38,693 36,350 10,450 9,482 224.49%
-
NP to SH 52,092 49,195 42,335 35,898 33,415 7,132 7,113 278.49%
-
Tax Rate 28.76% 27.99% 28.85% 30.30% 28.76% 56.55% 54.28% -
Total Cost 482,973 438,600 434,086 420,121 421,214 466,533 455,065 4.05%
-
Net Worth 280,348 182,079 251,296 242,180 181,890 218,671 212,763 20.25%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 280,348 182,079 251,296 242,180 181,890 218,671 212,763 20.25%
NOSH 182,044 182,079 182,098 182,090 181,890 182,225 181,848 0.07%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 10.25% 10.58% 9.45% 8.43% 7.94% 2.19% 2.04% -
ROE 18.58% 27.02% 16.85% 14.82% 18.37% 3.26% 3.34% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 295.60 269.38 263.26 251.97 251.56 261.75 255.46 10.24%
EPS 28.62 27.02 23.25 19.71 18.37 3.91 3.91 278.36%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.54 1.00 1.38 1.33 1.00 1.20 1.17 20.16%
Adjusted Per Share Value based on latest NOSH - 182,090
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 134.95 123.01 120.22 115.06 114.75 119.62 116.50 10.32%
EPS 13.06 12.34 10.62 9.00 8.38 1.79 1.78 278.96%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7031 0.4566 0.6302 0.6073 0.4562 0.5484 0.5336 20.25%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 2.66 1.53 1.58 1.77 1.87 1.98 0.86 -
P/RPS 0.90 0.57 0.60 0.70 0.74 0.76 0.34 91.69%
P/EPS 9.30 5.66 6.80 8.98 10.18 50.59 21.99 -43.74%
EY 10.76 17.66 14.71 11.14 9.82 1.98 4.55 77.78%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.73 1.53 1.14 1.33 1.87 1.65 0.74 76.42%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 24/08/15 26/05/15 27/02/15 24/11/14 29/08/14 20/05/14 24/02/14 -
Price 2.19 2.01 1.55 1.64 1.83 1.78 1.77 -
P/RPS 0.74 0.75 0.59 0.65 0.73 0.68 0.69 4.78%
P/EPS 7.65 7.44 6.67 8.32 9.96 45.48 45.25 -69.52%
EY 13.07 13.44 15.00 12.02 10.04 2.20 2.21 228.09%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.42 2.01 1.12 1.23 1.83 1.48 1.51 -4.02%

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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