[HARBOUR] QoQ TTM Result on 31-Mar-2012 [#3]

Announcement Date
28-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
31-Mar-2012 [#3]
Profit Trend
QoQ- 12.91%
YoY- 86.37%
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TTM Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 474,211 468,642 472,961 448,759 403,181 380,629 357,059 20.72%
PBT 33,652 35,181 35,393 31,345 28,338 22,300 20,272 39.98%
Tax -9,394 -9,567 -9,513 -9,555 -7,974 -6,179 -7,053 20.95%
NP 24,258 25,614 25,880 21,790 20,364 16,121 13,219 49.61%
-
NP to SH 26,612 27,389 27,124 21,747 19,261 15,317 13,197 59.27%
-
Tax Rate 27.92% 27.19% 26.88% 30.48% 28.14% 27.71% 34.79% -
Total Cost 449,953 443,028 447,081 426,969 382,817 364,508 343,840 19.54%
-
Net Worth 276,648 274,759 267,626 258,084 254,604 251,390 244,249 8.61%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 276,648 274,759 267,626 258,084 254,604 251,390 244,249 8.61%
NOSH 182,005 181,959 182,058 181,750 181,860 182,167 182,275 -0.09%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 5.12% 5.47% 5.47% 4.86% 5.05% 4.24% 3.70% -
ROE 9.62% 9.97% 10.14% 8.43% 7.57% 6.09% 5.40% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 260.55 257.55 259.78 246.91 221.70 208.94 195.89 20.83%
EPS 14.62 15.05 14.90 11.97 10.59 8.41 7.24 59.42%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.52 1.51 1.47 1.42 1.40 1.38 1.34 8.72%
Adjusted Per Share Value based on latest NOSH - 181,750
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 118.43 117.04 118.12 112.08 100.69 95.06 89.18 20.71%
EPS 6.65 6.84 6.77 5.43 4.81 3.83 3.30 59.20%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6909 0.6862 0.6684 0.6446 0.6359 0.6278 0.61 8.61%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 0.87 0.90 0.88 0.91 0.90 0.90 0.97 -
P/RPS 0.33 0.35 0.34 0.37 0.41 0.43 0.50 -24.09%
P/EPS 5.95 5.98 5.91 7.61 8.50 10.70 13.40 -41.65%
EY 16.81 16.72 16.93 13.15 11.77 9.34 7.46 71.45%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.57 0.60 0.60 0.64 0.64 0.65 0.72 -14.36%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 25/02/13 27/11/12 30/08/12 28/05/12 27/02/12 29/11/11 24/08/11 -
Price 0.86 0.94 0.93 0.92 0.93 0.89 0.97 -
P/RPS 0.33 0.36 0.36 0.37 0.42 0.43 0.50 -24.09%
P/EPS 5.88 6.24 6.24 7.69 8.78 10.58 13.40 -42.11%
EY 17.00 16.01 16.02 13.01 11.39 9.45 7.46 72.73%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.57 0.62 0.63 0.65 0.66 0.64 0.72 -14.36%

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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