[HARBOUR] QoQ TTM Result on 31-Dec-2011 [#2]

Announcement Date
27-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
31-Dec-2011 [#2]
Profit Trend
QoQ- 25.75%
YoY- 22.6%
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TTM Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 468,642 472,961 448,759 403,181 380,629 357,059 323,939 27.82%
PBT 35,181 35,393 31,345 28,338 22,300 20,272 17,378 59.82%
Tax -9,567 -9,513 -9,555 -7,974 -6,179 -7,053 -7,032 22.71%
NP 25,614 25,880 21,790 20,364 16,121 13,219 10,346 82.70%
-
NP to SH 27,389 27,124 21,747 19,261 15,317 13,197 11,669 76.34%
-
Tax Rate 27.19% 26.88% 30.48% 28.14% 27.71% 34.79% 40.46% -
Total Cost 443,028 447,081 426,969 382,817 364,508 343,840 313,593 25.82%
-
Net Worth 274,759 267,626 258,084 254,604 251,390 244,249 242,097 8.77%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 274,759 267,626 258,084 254,604 251,390 244,249 242,097 8.77%
NOSH 181,959 182,058 181,750 181,860 182,167 182,275 182,027 -0.02%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 5.47% 5.47% 4.86% 5.05% 4.24% 3.70% 3.19% -
ROE 9.97% 10.14% 8.43% 7.57% 6.09% 5.40% 4.82% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 257.55 259.78 246.91 221.70 208.94 195.89 177.96 27.85%
EPS 15.05 14.90 11.97 10.59 8.41 7.24 6.41 76.37%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.51 1.47 1.42 1.40 1.38 1.34 1.33 8.80%
Adjusted Per Share Value based on latest NOSH - 181,860
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 117.04 118.12 112.08 100.69 95.06 89.18 80.90 27.82%
EPS 6.84 6.77 5.43 4.81 3.83 3.30 2.91 76.50%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6862 0.6684 0.6446 0.6359 0.6278 0.61 0.6046 8.78%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 0.90 0.88 0.91 0.90 0.90 0.97 1.02 -
P/RPS 0.35 0.34 0.37 0.41 0.43 0.50 0.57 -27.69%
P/EPS 5.98 5.91 7.61 8.50 10.70 13.40 15.91 -47.82%
EY 16.72 16.93 13.15 11.77 9.34 7.46 6.28 91.75%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.60 0.60 0.64 0.64 0.65 0.72 0.77 -15.28%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 27/11/12 30/08/12 28/05/12 27/02/12 29/11/11 24/08/11 30/05/11 -
Price 0.94 0.93 0.92 0.93 0.89 0.97 0.99 -
P/RPS 0.36 0.36 0.37 0.42 0.43 0.50 0.56 -25.45%
P/EPS 6.24 6.24 7.69 8.78 10.58 13.40 15.44 -45.24%
EY 16.01 16.02 13.01 11.39 9.45 7.46 6.48 82.45%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.62 0.63 0.65 0.66 0.64 0.72 0.74 -11.09%

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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