[HARBOUR] QoQ TTM 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- 16.2%
YoY- 589.78%
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TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 525,196 516,726 538,131 490,486 479,394 458,814 457,564 9.59%
PBT 77,835 74,680 77,423 72,055 63,677 55,514 51,024 32.41%
Tax -23,336 -20,337 -22,265 -20,169 -18,369 -16,821 -14,674 36.12%
NP 54,499 54,343 55,158 51,886 45,308 38,693 36,350 30.89%
-
NP to SH 52,765 51,198 52,092 49,195 42,335 35,898 33,415 35.49%
-
Tax Rate 29.98% 27.23% 28.76% 27.99% 28.85% 30.30% 28.76% -
Total Cost 470,697 462,383 482,973 438,600 434,086 420,121 421,214 7.66%
-
Net Worth 295,019 291,295 280,348 182,079 251,296 242,180 181,890 37.92%
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 295,019 291,295 280,348 182,079 251,296 242,180 181,890 37.92%
NOSH 182,110 182,059 182,044 182,079 182,098 182,090 181,890 0.08%
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 10.38% 10.52% 10.25% 10.58% 9.45% 8.43% 7.94% -
ROE 17.89% 17.58% 18.58% 27.02% 16.85% 14.82% 18.37% -
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 288.39 283.82 295.60 269.38 263.26 251.97 251.56 9.50%
EPS 28.97 28.12 28.62 27.02 23.25 19.71 18.37 35.37%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.62 1.60 1.54 1.00 1.38 1.33 1.00 37.81%
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 131.71 129.59 134.95 123.01 120.22 115.06 114.75 9.59%
EPS 13.23 12.84 13.06 12.34 10.62 9.00 8.38 35.47%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7399 0.7305 0.7031 0.4566 0.6302 0.6073 0.4562 37.92%
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 1.02 0.86 0.90 0.57 0.60 0.70 0.74 23.78%
P/EPS 10.15 8.64 9.30 5.66 6.80 8.98 10.18 -0.19%
EY 9.86 11.57 10.76 17.66 14.71 11.14 9.82 0.27%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.81 1.52 1.73 1.53 1.14 1.33 1.87 -2.14%
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 0.97 1.10 0.74 0.75 0.59 0.65 0.73 20.80%
P/EPS 9.70 11.13 7.65 7.44 6.67 8.32 9.96 -1.74%
EY 10.31 8.98 13.07 13.44 15.00 12.02 10.04 1.77%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.73 1.96 1.42 2.01 1.12 1.23 1.83 -3.66%

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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