[HARBOUR] YoY Cumulative Quarter Result on 30-Sep-2015 [#1]

Announcement Date
24-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
30-Sep-2015 [#1]
Profit Trend
QoQ- -80.03%
YoY- -7.96%
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Cumulative Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 158,875 144,417 111,927 115,206 136,611 135,361 100,796 7.87%
PBT 14,415 15,472 12,720 14,345 17,088 12,598 9,784 6.66%
Tax -3,051 -4,107 -2,917 -3,659 -5,587 -3,440 -2,704 2.03%
NP 11,364 11,365 9,803 10,686 11,501 9,158 7,080 8.20%
-
NP to SH 10,689 9,526 8,813 10,341 11,235 8,752 7,242 6.70%
-
Tax Rate 21.17% 26.54% 22.93% 25.51% 32.70% 27.31% 27.64% -
Total Cost 147,511 133,052 102,124 104,520 125,110 126,203 93,716 7.84%
-
Net Worth 388,388 356,355 336,335 291,295 242,180 211,066 274,759 5.93%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 388,388 356,355 336,335 291,295 242,180 211,066 274,759 5.93%
NOSH 400,400 400,400 400,400 182,059 182,090 181,954 181,959 14.04%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin 7.15% 7.87% 8.76% 9.28% 8.42% 6.77% 7.02% -
ROE 2.75% 2.67% 2.62% 3.55% 4.64% 4.15% 2.64% -
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 39.68 36.07 27.95 63.28 75.02 74.39 55.39 -5.40%
EPS 2.67 2.38 2.20 5.68 6.17 4.81 3.98 -6.43%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.97 0.89 0.84 1.60 1.33 1.16 1.51 -7.10%
Adjusted Per Share Value based on latest NOSH - 182,059
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 39.68 36.07 27.95 28.77 34.12 33.81 25.17 7.87%
EPS 2.67 2.38 2.20 2.58 2.81 2.19 1.81 6.69%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.97 0.89 0.84 0.7275 0.6048 0.5271 0.6862 5.93%
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 -
Price 0.71 0.685 0.94 2.43 1.77 0.88 0.90 -
P/RPS 1.79 1.90 3.36 3.84 2.36 1.18 1.62 1.67%
P/EPS 26.60 28.79 42.71 42.78 28.69 18.30 22.61 2.74%
EY 3.76 3.47 2.34 2.34 3.49 5.47 4.42 -2.65%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.73 0.77 1.12 1.52 1.33 0.76 0.60 3.32%
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 23/11/18 21/11/17 22/11/16 24/11/15 24/11/14 27/11/13 27/11/12 -
Price 0.75 0.68 0.83 3.13 1.64 0.86 0.94 -
P/RPS 1.89 1.89 2.97 4.95 2.19 1.16 1.70 1.78%
P/EPS 28.09 28.58 37.71 55.11 26.58 17.88 23.62 2.92%
EY 3.56 3.50 2.65 1.81 3.76 5.59 4.23 -2.83%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.77 0.76 0.99 1.96 1.23 0.74 0.62 3.67%

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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