[HARBOUR] QoQ TTM Result on 30-Sep-2011 [#1]

Announcement Date
29-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
30-Sep-2011 [#1]
Profit Trend
QoQ- 16.06%
YoY- -6.87%
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TTM Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 472,961 448,759 403,181 380,629 357,059 323,939 309,344 32.75%
PBT 35,393 31,345 28,338 22,300 20,272 17,378 23,819 30.24%
Tax -9,513 -9,555 -7,974 -6,179 -7,053 -7,032 -9,137 2.72%
NP 25,880 21,790 20,364 16,121 13,219 10,346 14,682 45.97%
-
NP to SH 27,124 21,747 19,261 15,317 13,197 11,669 15,710 43.96%
-
Tax Rate 26.88% 30.48% 28.14% 27.71% 34.79% 40.46% 38.36% -
Total Cost 447,081 426,969 382,817 364,508 343,840 313,593 294,662 32.07%
-
Net Worth 267,626 258,084 254,604 251,390 244,249 242,097 238,419 8.01%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 267,626 258,084 254,604 251,390 244,249 242,097 238,419 8.01%
NOSH 182,058 181,750 181,860 182,167 182,275 182,027 181,999 0.02%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 5.47% 4.86% 5.05% 4.24% 3.70% 3.19% 4.75% -
ROE 10.14% 8.43% 7.57% 6.09% 5.40% 4.82% 6.59% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 259.78 246.91 221.70 208.94 195.89 177.96 169.97 32.71%
EPS 14.90 11.97 10.59 8.41 7.24 6.41 8.63 43.96%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.47 1.42 1.40 1.38 1.34 1.33 1.31 7.99%
Adjusted Per Share Value based on latest NOSH - 182,167
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 118.12 112.08 100.69 95.06 89.18 80.90 77.26 32.74%
EPS 6.77 5.43 4.81 3.83 3.30 2.91 3.92 43.99%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6684 0.6446 0.6359 0.6278 0.61 0.6046 0.5955 8.01%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 0.88 0.91 0.90 0.90 0.97 1.02 1.09 -
P/RPS 0.34 0.37 0.41 0.43 0.50 0.57 0.64 -34.43%
P/EPS 5.91 7.61 8.50 10.70 13.40 15.91 12.63 -39.75%
EY 16.93 13.15 11.77 9.34 7.46 6.28 7.92 66.01%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.60 0.64 0.64 0.65 0.72 0.77 0.83 -19.46%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 30/08/12 28/05/12 27/02/12 29/11/11 24/08/11 30/05/11 28/02/11 -
Price 0.93 0.92 0.93 0.89 0.97 0.99 0.99 -
P/RPS 0.36 0.37 0.42 0.43 0.50 0.56 0.58 -27.25%
P/EPS 6.24 7.69 8.78 10.58 13.40 15.44 11.47 -33.38%
EY 16.02 13.01 11.39 9.45 7.46 6.48 8.72 50.05%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.63 0.65 0.66 0.64 0.72 0.74 0.76 -11.76%

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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