[HARBOUR] YoY Annualized Quarter Result on 31-Dec-2015 [#2]

Announcement Date
23-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Dec-2015 [#2]
Profit Trend
QoQ- 20.09%
YoY- 2.78%
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Annualized Quarter Result
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Revenue 671,696 613,814 470,322 504,054 529,924 486,264 423,564 7.98%
PBT 63,344 61,592 48,062 70,094 69,270 43,964 37,238 9.25%
Tax -16,284 -17,084 -11,636 -21,128 -18,986 -11,598 -10,654 7.32%
NP 47,060 44,508 36,426 48,966 50,284 32,366 26,584 9.98%
-
NP to SH 40,338 38,630 33,228 49,674 48,330 30,486 27,006 6.91%
-
Tax Rate 25.71% 27.74% 24.21% 30.14% 27.41% 26.38% 28.61% -
Total Cost 624,636 569,306 433,896 455,088 479,640 453,898 396,980 7.84%
-
Net Worth 396,396 360,359 336,335 294,768 251,112 212,819 276,631 6.17%
Dividend
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Net Worth 396,396 360,359 336,335 294,768 251,112 212,819 276,631 6.17%
NOSH 400,400 400,400 400,400 181,956 181,965 181,897 181,994 14.03%
Ratio Analysis
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
NP Margin 7.01% 7.25% 7.74% 9.71% 9.49% 6.66% 6.28% -
ROE 10.18% 10.72% 9.88% 16.85% 19.25% 14.32% 9.76% -
Per Share
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 167.76 153.30 117.46 277.02 291.22 267.33 232.73 -5.30%
EPS 10.08 9.64 8.30 27.30 26.56 16.76 14.84 -6.24%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.99 0.90 0.84 1.62 1.38 1.17 1.52 -6.89%
Adjusted Per Share Value based on latest NOSH - 182,110
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 167.76 153.30 117.46 125.89 132.35 121.44 105.79 7.98%
EPS 10.07 9.65 8.30 12.41 12.07 7.61 6.74 6.91%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.99 0.90 0.84 0.7362 0.6272 0.5315 0.6909 6.17%
Price Multiplier on Financial Quarter End Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 -
Price 0.70 0.80 0.82 2.94 1.58 0.86 0.87 -
P/RPS 0.42 0.52 0.70 1.06 0.54 0.32 0.37 2.13%
P/EPS 6.95 8.29 9.88 10.77 5.95 5.13 5.86 2.88%
EY 14.39 12.06 10.12 9.29 16.81 19.49 17.06 -2.79%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.71 0.89 0.98 1.81 1.14 0.74 0.57 3.72%
Price Multiplier on Announcement Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 25/02/19 26/02/18 21/02/17 23/02/16 27/02/15 24/02/14 25/02/13 -
Price 0.70 0.74 0.865 2.81 1.55 1.77 0.86 -
P/RPS 0.42 0.48 0.74 1.01 0.53 0.66 0.37 2.13%
P/EPS 6.95 7.67 10.42 10.29 5.84 10.56 5.80 3.05%
EY 14.39 13.04 9.59 9.72 17.14 9.47 17.25 -2.97%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.71 0.82 1.03 1.73 1.12 1.51 0.57 3.72%

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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