[HARBOUR] QoQ Annualized Quarter Result on 31-Mar-2015 [#3]

Announcement Date
26-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
31-Mar-2015 [#3]
Profit Trend
QoQ- 0.72%
YoY- 76.13%
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Annualized Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 504,054 460,824 506,963 521,485 529,924 546,444 457,563 6.64%
PBT 70,094 57,380 76,659 70,868 69,270 68,352 51,023 23.50%
Tax -21,128 -14,636 -22,018 -20,322 -18,986 -22,348 -14,674 27.42%
NP 48,966 42,744 54,641 50,545 50,284 46,004 36,349 21.90%
-
NP to SH 49,674 41,364 51,789 48,680 48,330 44,940 33,415 30.16%
-
Tax Rate 30.14% 25.51% 28.72% 28.68% 27.41% 32.70% 28.76% -
Total Cost 455,088 418,080 452,322 470,940 479,640 500,440 421,214 5.27%
-
Net Worth 294,768 291,295 280,304 263,905 251,112 242,180 231,083 17.56%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 294,768 291,295 280,304 263,905 251,112 242,180 231,083 17.56%
NOSH 181,956 182,059 182,016 182,003 181,965 182,090 181,955 0.00%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 9.71% 9.28% 10.78% 9.69% 9.49% 8.42% 7.94% -
ROE 16.85% 14.20% 18.48% 18.45% 19.25% 18.56% 14.46% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 277.02 253.12 278.53 286.52 291.22 300.09 251.47 6.64%
EPS 27.30 22.72 12.93 26.75 26.56 24.68 18.36 30.18%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.62 1.60 1.54 1.45 1.38 1.33 1.27 17.56%
Adjusted Per Share Value based on latest NOSH - 182,079
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 125.89 115.09 126.61 130.24 132.35 136.47 114.28 6.64%
EPS 12.41 10.33 12.93 12.16 12.07 11.22 8.35 30.13%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7362 0.7275 0.7001 0.6591 0.6272 0.6048 0.5771 17.57%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 2.94 2.43 2.66 1.53 1.58 1.77 1.87 -
P/RPS 1.06 0.96 0.96 0.53 0.54 0.59 0.74 26.98%
P/EPS 10.77 10.70 9.35 5.72 5.95 7.17 10.18 3.81%
EY 9.29 9.35 10.70 17.48 16.81 13.94 9.82 -3.62%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.81 1.52 1.73 1.06 1.14 1.33 1.47 14.83%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 23/02/16 24/11/15 24/08/15 26/05/15 27/02/15 24/11/14 29/08/14 -
Price 2.81 3.13 2.19 2.01 1.55 1.64 1.83 -
P/RPS 1.01 1.24 0.79 0.70 0.53 0.55 0.73 24.09%
P/EPS 10.29 13.78 7.70 7.51 5.84 6.65 9.96 2.19%
EY 9.72 7.26 12.99 13.31 17.14 15.05 10.04 -2.13%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.73 1.96 1.42 1.39 1.12 1.23 1.44 12.97%

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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