[HARBOUR] QoQ Annualized Quarter Result on 31-Dec-2017 [#2]

Announcement Date
26-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2018
Quarter
31-Dec-2017 [#2]
Profit Trend
QoQ- 1.38%
YoY- 16.26%
Quarter Report
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Annualized Quarter Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 635,500 646,061 598,806 613,814 577,668 521,462 514,456 15.11%
PBT 57,660 59,647 54,946 61,592 61,888 45,584 36,180 36.39%
Tax -12,204 -17,627 -16,266 -17,084 -16,428 -15,391 -10,852 8.13%
NP 45,456 42,020 38,680 44,508 45,460 30,193 25,328 47.62%
-
NP to SH 42,756 35,920 33,896 38,630 38,104 26,822 22,873 51.68%
-
Tax Rate 21.17% 29.55% 29.60% 27.74% 26.54% 33.76% 29.99% -
Total Cost 590,044 604,041 560,126 569,306 532,208 491,269 489,128 13.30%
-
Net Worth 388,388 376,375 360,359 360,359 356,355 344,344 336,335 10.05%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 388,388 376,375 360,359 360,359 356,355 344,344 336,335 10.05%
NOSH 400,400 400,400 400,400 400,400 400,400 400,400 400,400 0.00%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin 7.15% 6.50% 6.46% 7.25% 7.87% 5.79% 4.92% -
ROE 11.01% 9.54% 9.41% 10.72% 10.69% 7.79% 6.80% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 158.72 161.35 149.55 153.30 144.27 130.24 128.49 15.11%
EPS 10.68 8.97 8.47 9.64 9.52 6.70 5.71 51.74%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.97 0.94 0.90 0.90 0.89 0.86 0.84 10.05%
Adjusted Per Share Value based on latest NOSH - 400,400
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 158.72 161.35 149.55 153.30 144.27 130.24 128.49 15.11%
EPS 10.68 8.97 8.47 9.65 9.52 6.70 5.71 51.74%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.97 0.94 0.90 0.90 0.89 0.86 0.84 10.05%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 0.71 0.71 0.685 0.80 0.685 0.70 0.815 -
P/RPS 0.45 0.44 0.46 0.52 0.47 0.54 0.63 -20.07%
P/EPS 6.65 7.91 8.09 8.29 7.20 10.45 14.27 -39.86%
EY 15.04 12.64 12.36 12.06 13.89 9.57 7.01 66.27%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.73 0.76 0.76 0.89 0.77 0.81 0.97 -17.24%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 23/11/18 27/08/18 23/05/18 26/02/18 21/11/17 28/08/17 24/05/17 -
Price 0.75 0.71 0.695 0.74 0.68 0.71 0.87 -
P/RPS 0.47 0.44 0.46 0.48 0.47 0.55 0.68 -21.80%
P/EPS 7.02 7.91 8.21 7.67 7.15 10.60 15.23 -40.30%
EY 14.24 12.64 12.18 13.04 13.99 9.43 6.57 67.40%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.77 0.76 0.77 0.82 0.76 0.83 1.04 -18.14%

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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