[HARBOUR] QoQ Cumulative Quarter Result on 30-Sep-2015 [#1]

Announcement Date
24-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
30-Sep-2015 [#1]
Profit Trend
QoQ- -80.03%
YoY- -7.96%
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Cumulative Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 590,764 433,626 252,027 115,206 506,963 391,114 264,962 70.75%
PBT 101,960 77,687 35,047 14,345 76,659 53,151 34,635 105.53%
Tax -30,102 -24,295 -10,564 -3,659 -22,018 -15,242 -9,493 115.98%
NP 71,858 53,392 24,483 10,686 54,641 37,909 25,142 101.52%
-
NP to SH 56,198 40,125 24,837 10,341 51,789 36,510 24,165 75.62%
-
Tax Rate 29.52% 31.27% 30.14% 25.51% 28.72% 28.68% 27.41% -
Total Cost 518,906 380,234 227,544 104,520 452,322 353,205 239,820 67.36%
-
Net Worth 328,333 308,307 294,768 291,295 280,304 263,905 251,112 19.59%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 328,333 308,307 294,768 291,295 280,304 263,905 251,112 19.59%
NOSH 400,407 400,400 181,956 182,059 182,016 182,003 181,965 69.25%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 12.16% 12.31% 9.71% 9.28% 10.78% 9.69% 9.49% -
ROE 17.12% 13.01% 8.43% 3.55% 18.48% 13.83% 9.62% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 147.54 108.30 138.51 63.28 278.53 214.89 145.61 0.88%
EPS 14.04 10.02 13.65 5.68 12.93 20.06 13.28 3.78%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.82 0.77 1.62 1.60 1.54 1.45 1.38 -29.34%
Adjusted Per Share Value based on latest NOSH - 182,059
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 147.54 108.30 62.94 28.77 126.61 97.68 66.17 70.75%
EPS 14.04 10.02 6.20 2.58 12.93 9.12 6.04 75.56%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.82 0.77 0.7362 0.7275 0.7001 0.6591 0.6272 19.58%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 0.92 1.27 2.94 2.43 2.66 1.53 1.58 -
P/RPS 0.62 1.17 2.12 3.84 0.96 0.71 1.09 -31.37%
P/EPS 6.55 12.67 21.54 42.78 9.35 7.63 11.90 -32.86%
EY 15.26 7.89 4.64 2.34 10.70 13.11 8.41 48.82%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.12 1.65 1.81 1.52 1.73 1.06 1.14 -1.17%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 29/08/16 24/05/16 23/02/16 24/11/15 24/08/15 26/05/15 27/02/15 -
Price 1.03 1.08 2.81 3.13 2.19 2.01 1.55 -
P/RPS 0.70 1.00 2.03 4.95 0.79 0.94 1.06 -24.18%
P/EPS 7.34 10.78 20.59 55.11 7.70 10.02 11.67 -26.61%
EY 13.63 9.28 4.86 1.81 12.99 9.98 8.57 36.29%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.26 1.40 1.73 1.96 1.42 1.39 1.12 8.17%

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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