[HARBOUR] QoQ TTM Result on 31-Mar-2018 [#3]

Announcement Date
23-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2018
Quarter
31-Mar-2018 [#3]
Profit Trend
QoQ- 18.85%
YoY- -2.68%
Quarter Report
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TTM Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 675,002 660,519 646,061 584,724 593,208 553,952 521,462 18.71%
PBT 60,525 58,591 59,648 59,658 52,349 48,336 45,584 20.74%
Tax -17,229 -16,572 -17,628 -19,453 -18,116 -16,582 -15,392 7.78%
NP 43,296 42,019 42,020 40,205 34,233 31,754 30,192 27.08%
-
NP to SH 36,773 37,083 35,920 35,086 29,522 27,534 26,821 23.34%
-
Tax Rate 28.47% 28.28% 29.55% 32.61% 34.61% 34.31% 33.77% -
Total Cost 631,706 618,500 604,041 544,519 558,975 522,198 491,270 18.19%
-
Net Worth 396,396 388,388 376,375 360,359 360,359 356,355 344,344 9.81%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 396,396 388,388 376,375 360,359 360,359 356,355 344,344 9.81%
NOSH 400,400 400,400 400,400 400,400 400,400 400,400 400,400 0.00%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 6.41% 6.36% 6.50% 6.88% 5.77% 5.73% 5.79% -
ROE 9.28% 9.55% 9.54% 9.74% 8.19% 7.73% 7.79% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 168.58 164.96 161.35 146.03 148.15 138.35 130.24 18.71%
EPS 9.18 9.26 8.97 8.76 7.37 6.88 6.70 23.29%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.99 0.97 0.94 0.90 0.90 0.89 0.86 9.81%
Adjusted Per Share Value based on latest NOSH - 400,400
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 169.28 165.65 162.02 146.64 148.77 138.92 130.77 18.72%
EPS 9.22 9.30 9.01 8.80 7.40 6.91 6.73 23.28%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.9941 0.974 0.9439 0.9037 0.9037 0.8937 0.8636 9.80%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 0.70 0.71 0.71 0.685 0.80 0.685 0.70 -
P/RPS 0.42 0.43 0.44 0.47 0.54 0.50 0.54 -15.38%
P/EPS 7.62 7.67 7.91 7.82 10.85 9.96 10.45 -18.93%
EY 13.12 13.04 12.64 12.79 9.22 10.04 9.57 23.33%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.71 0.73 0.76 0.76 0.89 0.77 0.81 -8.38%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 25/02/19 23/11/18 27/08/18 23/05/18 26/02/18 21/11/17 28/08/17 -
Price 0.70 0.75 0.71 0.695 0.74 0.745 0.71 -
P/RPS 0.42 0.45 0.44 0.48 0.50 0.54 0.55 -16.41%
P/EPS 7.62 8.10 7.91 7.93 10.04 10.83 10.60 -19.70%
EY 13.12 12.35 12.64 12.61 9.96 9.23 9.43 24.55%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.71 0.77 0.76 0.77 0.82 0.84 0.83 -9.86%

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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