[HARBOUR] QoQ TTM Result on 31-Dec-2014 [#2]

Announcement Date
27-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
31-Dec-2014 [#2]
Profit Trend
QoQ- 17.93%
YoY- 495.18%
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TTM Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 516,726 538,131 490,486 479,394 458,814 457,564 476,983 5.47%
PBT 74,680 77,423 72,055 63,677 55,514 51,024 24,048 112.70%
Tax -20,337 -22,265 -20,169 -18,369 -16,821 -14,674 -13,598 30.74%
NP 54,343 55,158 51,886 45,308 38,693 36,350 10,450 199.85%
-
NP to SH 51,198 52,092 49,195 42,335 35,898 33,415 7,132 271.68%
-
Tax Rate 27.23% 28.76% 27.99% 28.85% 30.30% 28.76% 56.55% -
Total Cost 462,383 482,973 438,600 434,086 420,121 421,214 466,533 -0.59%
-
Net Worth 291,295 280,348 182,079 251,296 242,180 181,890 218,671 21.04%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 291,295 280,348 182,079 251,296 242,180 181,890 218,671 21.04%
NOSH 182,059 182,044 182,079 182,098 182,090 181,890 182,225 -0.06%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 10.52% 10.25% 10.58% 9.45% 8.43% 7.94% 2.19% -
ROE 17.58% 18.58% 27.02% 16.85% 14.82% 18.37% 3.26% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 283.82 295.60 269.38 263.26 251.97 251.56 261.75 5.53%
EPS 28.12 28.62 27.02 23.25 19.71 18.37 3.91 272.13%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.60 1.54 1.00 1.38 1.33 1.00 1.20 21.12%
Adjusted Per Share Value based on latest NOSH - 182,098
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 129.05 134.40 122.50 119.73 114.59 114.28 119.13 5.47%
EPS 12.79 13.01 12.29 10.57 8.97 8.35 1.78 271.91%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7275 0.7002 0.4547 0.6276 0.6048 0.4543 0.5461 21.04%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 2.43 2.66 1.53 1.58 1.77 1.87 1.98 -
P/RPS 0.86 0.90 0.57 0.60 0.70 0.74 0.76 8.58%
P/EPS 8.64 9.30 5.66 6.80 8.98 10.18 50.59 -69.18%
EY 11.57 10.76 17.66 14.71 11.14 9.82 1.98 224.07%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.52 1.73 1.53 1.14 1.33 1.87 1.65 -5.31%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 24/11/15 24/08/15 26/05/15 27/02/15 24/11/14 29/08/14 20/05/14 -
Price 3.13 2.19 2.01 1.55 1.64 1.83 1.78 -
P/RPS 1.10 0.74 0.75 0.59 0.65 0.73 0.68 37.76%
P/EPS 11.13 7.65 7.44 6.67 8.32 9.96 45.48 -60.84%
EY 8.98 13.07 13.44 15.00 12.02 10.04 2.20 155.19%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.96 1.42 2.01 1.12 1.23 1.83 1.48 20.57%

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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