[HARBOUR] QoQ TTM Result on 31-Dec-2015 [#2]

Stock
[HARBOUR] HARBOUR-LINK GROUP BHD
Announcement Date
23-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Dec-2015 [#2]
Profit Trend
QoQ- 3.06%
YoY- 24.64%
Quarter Report
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HARBOUR's Result
HARBOUR's Financial Summary
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 589,460 592,739 580,643 525,196 516,726 538,131 490,486 12.99%
PBT 105,800 107,425 101,959 77,835 74,680 77,423 72,055 29.09%
Tax -30,899 -31,641 -31,318 -23,336 -20,337 -22,265 -20,169 32.79%
NP 74,901 75,784 70,641 54,499 54,343 55,158 51,886 27.64%
-
NP to SH 57,492 59,020 55,708 52,765 51,198 52,092 49,195 10.91%
-
Tax Rate 29.21% 29.45% 30.72% 29.98% 27.23% 28.76% 27.99% -
Total Cost 514,559 516,955 510,002 470,697 462,383 482,973 438,600 11.20%
-
Net Worth 336,335 328,327 308,307 295,019 291,295 280,348 182,079 50.37%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 336,335 328,327 308,307 295,019 291,295 280,348 182,079 50.37%
NOSH 400,400 400,400 400,400 182,110 182,059 182,044 182,079 68.86%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 12.71% 12.79% 12.17% 10.38% 10.52% 10.25% 10.58% -
ROE 17.09% 17.98% 18.07% 17.89% 17.58% 18.58% 27.02% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 147.22 148.04 145.02 288.39 283.82 295.60 269.38 -33.08%
EPS 14.36 14.74 13.91 28.97 28.12 28.62 27.02 -34.31%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.84 0.82 0.77 1.62 1.60 1.54 1.00 -10.94%
Adjusted Per Share Value based on latest NOSH - 182,110
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 147.83 148.65 145.62 131.71 129.59 134.95 123.01 12.99%
EPS 14.42 14.80 13.97 13.23 12.84 13.06 12.34 10.91%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8435 0.8234 0.7732 0.7399 0.7305 0.7031 0.4566 50.38%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 0.94 0.92 1.27 2.94 2.43 2.66 1.53 -
P/RPS 0.64 0.62 0.88 1.02 0.86 0.90 0.57 8.00%
P/EPS 6.55 6.24 9.13 10.15 8.64 9.30 5.66 10.19%
EY 15.28 16.02 10.96 9.86 11.57 10.76 17.66 -9.17%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.12 1.12 1.65 1.81 1.52 1.73 1.53 -18.72%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 22/11/16 29/08/16 24/05/16 23/02/16 24/11/15 24/08/15 26/05/15 -
Price 0.83 1.03 1.08 2.81 3.13 2.19 2.01 -
P/RPS 0.56 0.70 0.74 0.97 1.10 0.74 0.75 -17.65%
P/EPS 5.78 6.99 7.76 9.70 11.13 7.65 7.44 -15.45%
EY 17.30 14.31 12.88 10.31 8.98 13.07 13.44 18.27%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.99 1.26 1.40 1.73 1.96 1.42 2.01 -37.55%

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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