[HARBOUR] QoQ Annualized Quarter Result on 31-Mar-2012 [#3]

Announcement Date
28-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
31-Mar-2012 [#3]
Profit Trend
QoQ- -9.13%
YoY- 81.01%
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Annualized Quarter Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 423,564 403,184 472,973 458,678 421,064 420,460 357,060 12.00%
PBT 37,238 39,136 35,230 34,482 40,722 39,984 20,207 50.03%
Tax -10,654 -10,816 -9,221 -9,530 -10,892 -10,600 -6,950 32.77%
NP 26,584 28,320 26,009 24,952 29,830 29,384 13,257 58.68%
-
NP to SH 27,006 28,968 27,192 25,472 28,030 27,908 13,228 60.58%
-
Tax Rate 28.61% 27.64% 26.17% 27.64% 26.75% 26.51% 34.39% -
Total Cost 396,980 374,864 446,964 433,726 391,234 391,076 343,803 10.01%
-
Net Worth 276,631 274,759 200,174 258,358 254,818 251,390 243,935 8.70%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div - - - - - - 3,640 -
Div Payout % - - - - - - 27.52% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 276,631 274,759 200,174 258,358 254,818 251,390 243,935 8.70%
NOSH 181,994 181,959 181,977 181,942 182,012 182,167 182,041 -0.01%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 6.28% 7.02% 5.50% 5.44% 7.08% 6.99% 3.71% -
ROE 9.76% 10.54% 13.58% 9.86% 11.00% 11.10% 5.42% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 232.73 221.58 259.91 252.10 231.34 230.81 196.14 12.02%
EPS 14.84 15.92 14.94 14.00 15.40 15.32 7.27 60.56%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 2.00 -
NAPS 1.52 1.51 1.10 1.42 1.40 1.38 1.34 8.72%
Adjusted Per Share Value based on latest NOSH - 181,750
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 105.79 100.70 118.13 114.56 105.16 105.01 89.18 12.00%
EPS 6.74 7.23 6.79 6.36 7.00 6.97 3.30 60.62%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.91 -
NAPS 0.6909 0.6862 0.4999 0.6453 0.6364 0.6278 0.6092 8.71%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 0.87 0.90 0.88 0.91 0.90 0.90 0.97 -
P/RPS 0.37 0.41 0.34 0.36 0.39 0.39 0.49 -17.00%
P/EPS 5.86 5.65 5.89 6.50 5.84 5.87 13.35 -42.09%
EY 17.06 17.69 16.98 15.38 17.11 17.02 7.49 72.68%
DY 0.00 0.00 0.00 0.00 0.00 0.00 2.06 -
P/NAPS 0.57 0.60 0.80 0.64 0.64 0.65 0.72 -14.36%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 25/02/13 27/11/12 30/08/12 28/05/12 27/02/12 29/11/11 24/08/11 -
Price 0.86 0.94 0.93 0.92 0.93 0.89 0.97 -
P/RPS 0.37 0.42 0.36 0.36 0.40 0.39 0.49 -17.00%
P/EPS 5.80 5.90 6.22 6.57 6.04 5.81 13.35 -42.49%
EY 17.25 16.94 16.07 15.22 16.56 17.21 7.49 73.95%
DY 0.00 0.00 0.00 0.00 0.00 0.00 2.06 -
P/NAPS 0.57 0.62 0.85 0.65 0.66 0.64 0.72 -14.36%

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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