[HARBOUR] YoY Cumulative 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- 140.18%
YoY- 2.78%
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Cumulative Result
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Revenue 335,848 306,907 235,161 252,027 264,962 243,132 211,782 7.98%
PBT 31,672 30,796 24,031 35,047 34,635 21,982 18,619 9.25%
Tax -8,142 -8,542 -5,818 -10,564 -9,493 -5,799 -5,327 7.32%
NP 23,530 22,254 18,213 24,483 25,142 16,183 13,292 9.98%
-
NP to SH 20,169 19,315 16,614 24,837 24,165 15,243 13,503 6.91%
-
Tax Rate 25.71% 27.74% 24.21% 30.14% 27.41% 26.38% 28.61% -
Total Cost 312,318 284,653 216,948 227,544 239,820 226,949 198,490 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 5.09% 5.36% 4.94% 8.43% 9.62% 7.16% 4.88% -
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 83.88 76.65 58.73 138.51 145.61 133.66 116.37 -5.30%
EPS 5.04 4.82 4.15 13.65 13.28 8.38 7.42 -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 83.88 76.65 58.73 62.94 66.17 60.72 52.89 7.98%
EPS 5.04 4.82 4.15 6.20 6.04 3.81 3.37 6.93%
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 0.83 1.04 1.40 2.12 1.09 0.64 0.75 1.70%
P/EPS 13.90 16.58 19.76 21.54 11.90 10.26 11.73 2.86%
EY 7.20 6.03 5.06 4.64 8.41 9.74 8.53 -2.78%
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 0.83 0.97 1.47 2.03 1.06 1.32 0.74 1.93%
P/EPS 13.90 15.34 20.85 20.59 11.67 21.12 11.59 3.07%
EY 7.20 6.52 4.80 4.86 8.57 4.73 8.63 -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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