[HARBOUR] YoY TTM Result on 31-Dec-2012 [#2]

Announcement Date
25-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2013
Quarter
31-Dec-2012 [#2]
Profit Trend
QoQ- -2.84%
YoY- 38.17%
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TTM Result
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Revenue 525,196 479,394 464,547 474,211 403,181 309,344 303,062 9.59%
PBT 77,835 63,677 20,739 33,652 28,338 23,819 29,958 17.24%
Tax -23,336 -18,369 -11,257 -9,394 -7,974 -9,137 -7,075 21.99%
NP 54,499 45,308 9,482 24,258 20,364 14,682 22,883 15.55%
-
NP to SH 52,765 42,335 7,113 26,612 19,261 15,710 24,438 13.68%
-
Tax Rate 29.98% 28.85% 54.28% 27.92% 28.14% 38.36% 23.62% -
Total Cost 470,697 434,086 455,065 449,953 382,817 294,662 280,179 9.02%
-
Net Worth 295,019 251,296 212,763 276,648 254,604 238,419 229,860 4.24%
Dividend
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Net Worth 295,019 251,296 212,763 276,648 254,604 238,419 229,860 4.24%
NOSH 182,110 182,098 181,848 182,005 181,860 181,999 182,428 -0.02%
Ratio Analysis
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
NP Margin 10.38% 9.45% 2.04% 5.12% 5.05% 4.75% 7.55% -
ROE 17.89% 16.85% 3.34% 9.62% 7.57% 6.59% 10.63% -
Per Share
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
RPS 288.39 263.26 255.46 260.55 221.70 169.97 166.13 9.62%
EPS 28.97 23.25 3.91 14.62 10.59 8.63 13.40 13.70%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.62 1.38 1.17 1.52 1.40 1.31 1.26 4.27%
Adjusted Per Share Value based on latest NOSH - 182,005
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
RPS 131.17 119.73 116.02 118.43 100.69 77.26 75.69 9.59%
EPS 13.18 10.57 1.78 6.65 4.81 3.92 6.10 13.69%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7368 0.6276 0.5314 0.6909 0.6359 0.5955 0.5741 4.24%
Price Multiplier on Financial Quarter End Date
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Date 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 31/12/09 -
Price 2.94 1.58 0.86 0.87 0.90 1.09 0.74 -
P/RPS 1.02 0.60 0.34 0.33 0.41 0.64 0.45 14.60%
P/EPS 10.15 6.80 21.99 5.95 8.50 12.63 5.52 10.67%
EY 9.86 14.71 4.55 16.81 11.77 7.92 18.10 -9.62%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.81 1.14 0.74 0.57 0.64 0.83 0.59 20.53%
Price Multiplier on Announcement Date
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Date 23/02/16 27/02/15 24/02/14 25/02/13 27/02/12 28/02/11 23/02/10 -
Price 2.81 1.55 1.77 0.86 0.93 0.99 0.77 -
P/RPS 0.97 0.59 0.69 0.33 0.42 0.58 0.46 13.23%
P/EPS 9.70 6.67 45.25 5.88 8.78 11.47 5.75 9.10%
EY 10.31 15.00 2.21 17.00 11.39 8.72 17.40 -8.34%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.73 1.12 1.51 0.57 0.66 0.76 0.61 18.96%

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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