[HARBOUR] QoQ TTM Result on 30-Sep-2017 [#1]

Announcement Date
21-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2018
Quarter
30-Sep-2017 [#1]
Profit Trend
QoQ- 2.66%
YoY- -52.11%
Quarter Report
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TTM Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 646,061 584,724 593,208 553,952 521,462 544,956 575,873 7.99%
PBT 59,648 59,658 52,349 48,336 45,584 56,875 96,409 -27.45%
Tax -17,628 -19,453 -18,116 -16,582 -15,392 -15,486 -26,895 -24.60%
NP 42,020 40,205 34,233 31,754 30,192 41,389 69,514 -28.57%
-
NP to SH 35,920 35,086 29,522 27,534 26,821 36,052 50,797 -20.67%
-
Tax Rate 29.55% 32.61% 34.61% 34.31% 33.77% 27.23% 27.90% -
Total Cost 604,041 544,519 558,975 522,198 491,270 503,567 506,359 12.51%
-
Net Worth 376,375 360,359 360,359 356,355 344,344 336,335 336,335 7.80%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 376,375 360,359 360,359 356,355 344,344 336,335 336,335 7.80%
NOSH 400,400 400,400 400,400 400,400 400,400 400,400 400,400 0.00%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 6.50% 6.88% 5.77% 5.73% 5.79% 7.59% 12.07% -
ROE 9.54% 9.74% 8.19% 7.73% 7.79% 10.72% 15.10% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 161.35 146.03 148.15 138.35 130.24 136.10 143.82 7.99%
EPS 8.97 8.76 7.37 6.88 6.70 9.00 12.69 -20.69%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.94 0.90 0.90 0.89 0.86 0.84 0.84 7.80%
Adjusted Per Share Value based on latest NOSH - 400,400
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 161.35 146.03 148.15 138.35 130.24 136.10 143.82 7.99%
EPS 8.97 8.76 7.37 6.88 6.70 9.00 12.69 -20.69%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.94 0.90 0.90 0.89 0.86 0.84 0.84 7.80%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 0.71 0.685 0.80 0.685 0.70 0.815 0.82 -
P/RPS 0.44 0.47 0.54 0.50 0.54 0.60 0.57 -15.89%
P/EPS 7.91 7.82 10.85 9.96 10.45 9.05 6.46 14.49%
EY 12.64 12.79 9.22 10.04 9.57 11.05 15.47 -12.63%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.76 0.76 0.89 0.77 0.81 0.97 0.98 -15.62%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 27/08/18 23/05/18 26/02/18 21/11/17 28/08/17 24/05/17 21/02/17 -
Price 0.71 0.695 0.74 0.745 0.71 0.87 0.865 -
P/RPS 0.44 0.48 0.50 0.54 0.55 0.64 0.60 -18.72%
P/EPS 7.91 7.93 10.04 10.83 10.60 9.66 6.82 10.41%
EY 12.64 12.61 9.96 9.23 9.43 10.35 14.67 -9.47%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.76 0.77 0.82 0.84 0.83 1.04 1.03 -18.39%

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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