[HARBOUR] QoQ Annualized Quarter Result on 30-Jun-2015 [#4]

Announcement Date
24-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
30-Jun-2015 [#4]
Profit Trend
QoQ- 6.39%
YoY- 54.99%
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Annualized Quarter Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 578,168 504,054 460,824 506,963 521,485 529,924 546,444 3.83%
PBT 103,582 70,094 57,380 76,659 70,868 69,270 68,352 31.90%
Tax -32,393 -21,128 -14,636 -22,018 -20,322 -18,986 -22,348 28.04%
NP 71,189 48,966 42,744 54,641 50,545 50,284 46,004 33.75%
-
NP to SH 53,500 49,674 41,364 51,789 48,680 48,330 44,940 12.31%
-
Tax Rate 31.27% 30.14% 25.51% 28.72% 28.68% 27.41% 32.70% -
Total Cost 506,978 455,088 418,080 452,322 470,940 479,640 500,440 0.86%
-
Net Worth 308,307 294,768 291,295 280,304 263,905 251,112 242,180 17.44%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 308,307 294,768 291,295 280,304 263,905 251,112 242,180 17.44%
NOSH 400,400 181,956 182,059 182,016 182,003 181,965 182,090 69.01%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 12.31% 9.71% 9.28% 10.78% 9.69% 9.49% 8.42% -
ROE 17.35% 16.85% 14.20% 18.48% 18.45% 19.25% 18.56% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 144.40 277.02 253.12 278.53 286.52 291.22 300.09 -38.56%
EPS 13.36 27.30 22.72 12.93 26.75 26.56 24.68 -33.55%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.77 1.62 1.60 1.54 1.45 1.38 1.33 -30.51%
Adjusted Per Share Value based on latest NOSH - 182,044
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 145.00 126.41 115.57 127.14 130.78 132.90 137.04 3.83%
EPS 13.42 12.46 10.37 12.99 12.21 12.12 11.27 12.33%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7732 0.7392 0.7305 0.703 0.6618 0.6297 0.6073 17.45%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 1.27 2.94 2.43 2.66 1.53 1.58 1.77 -
P/RPS 0.88 1.06 0.96 0.96 0.53 0.54 0.59 30.51%
P/EPS 9.50 10.77 10.70 9.35 5.72 5.95 7.17 20.61%
EY 10.52 9.29 9.35 10.70 17.48 16.81 13.94 -17.09%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.65 1.81 1.52 1.73 1.06 1.14 1.33 15.44%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 24/05/16 23/02/16 24/11/15 24/08/15 26/05/15 27/02/15 24/11/14 -
Price 1.08 2.81 3.13 2.19 2.01 1.55 1.64 -
P/RPS 0.75 1.01 1.24 0.79 0.70 0.53 0.55 22.94%
P/EPS 8.08 10.29 13.78 7.70 7.51 5.84 6.65 13.85%
EY 12.37 9.72 7.26 12.99 13.31 17.14 15.05 -12.24%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.40 1.73 1.96 1.42 1.39 1.12 1.23 9.00%

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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