[HARBOUR] QoQ Annualized Quarter Result on 30-Sep-2012 [#1]

Announcement Date
27-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2013
Quarter
30-Sep-2012 [#1]
Profit Trend
QoQ- 6.53%
YoY- 3.8%
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Annualized Quarter Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 422,708 419,208 423,564 403,184 472,973 458,678 421,064 0.26%
PBT 17,645 33,930 37,238 39,136 35,230 34,482 40,722 -42.76%
Tax -11,095 -9,248 -10,654 -10,816 -9,221 -9,530 -10,892 1.23%
NP 6,550 24,682 26,584 28,320 26,009 24,952 29,830 -63.63%
-
NP to SH 5,093 25,293 27,006 28,968 27,192 25,472 28,030 -67.95%
-
Tax Rate 62.88% 27.26% 28.61% 27.64% 26.17% 27.64% 26.75% -
Total Cost 416,158 394,525 396,980 374,864 446,964 433,726 391,234 4.20%
-
Net Worth 202,132 282,183 276,631 274,759 200,174 258,358 254,818 -14.32%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 202,132 282,183 276,631 274,759 200,174 258,358 254,818 -14.32%
NOSH 182,101 182,053 181,994 181,959 181,977 181,942 182,012 0.03%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 1.55% 5.89% 6.28% 7.02% 5.50% 5.44% 7.08% -
ROE 2.52% 8.96% 9.76% 10.54% 13.58% 9.86% 11.00% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 232.13 230.27 232.73 221.58 259.91 252.10 231.34 0.22%
EPS 2.80 13.89 14.84 15.92 14.94 14.00 15.40 -67.93%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.11 1.55 1.52 1.51 1.10 1.42 1.40 -14.34%
Adjusted Per Share Value based on latest NOSH - 181,959
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 105.57 104.70 105.79 100.70 118.13 114.56 105.16 0.25%
EPS 1.27 6.32 6.74 7.23 6.79 6.36 7.00 -67.98%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5048 0.7048 0.6909 0.6862 0.4999 0.6453 0.6364 -14.32%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 0.90 0.87 0.87 0.90 0.88 0.91 0.90 -
P/RPS 0.39 0.38 0.37 0.41 0.34 0.36 0.39 0.00%
P/EPS 32.18 6.26 5.86 5.65 5.89 6.50 5.84 212.29%
EY 3.11 15.97 17.06 17.69 16.98 15.38 17.11 -67.94%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.81 0.56 0.57 0.60 0.80 0.64 0.64 17.02%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 30/08/13 22/05/13 25/02/13 27/11/12 30/08/12 28/05/12 27/02/12 -
Price 0.88 0.94 0.86 0.94 0.93 0.92 0.93 -
P/RPS 0.38 0.41 0.37 0.42 0.36 0.36 0.40 -3.36%
P/EPS 31.46 6.77 5.80 5.90 6.22 6.57 6.04 200.78%
EY 3.18 14.78 17.25 16.94 16.07 15.22 16.56 -66.74%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.79 0.61 0.57 0.62 0.85 0.65 0.66 12.74%

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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