[HARBOUR] QoQ TTM Result on 31-Mar-2017 [#3]

Announcement Date
24-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2017
Quarter
31-Mar-2017 [#3]
Profit Trend
QoQ- -29.03%
YoY- -35.28%
Quarter Report
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TTM Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 593,208 553,952 521,462 544,956 575,873 589,460 592,739 0.05%
PBT 52,349 48,336 45,584 56,875 96,409 105,800 107,425 -37.99%
Tax -18,116 -16,582 -15,392 -15,486 -26,895 -30,899 -31,641 -30.97%
NP 34,233 31,754 30,192 41,389 69,514 74,901 75,784 -41.04%
-
NP to SH 29,522 27,534 26,821 36,052 50,797 57,492 59,020 -36.90%
-
Tax Rate 34.61% 34.31% 33.77% 27.23% 27.90% 29.21% 29.45% -
Total Cost 558,975 522,198 491,270 503,567 506,359 514,559 516,955 5.33%
-
Net Worth 360,359 356,355 344,344 336,335 336,335 336,335 328,327 6.38%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 360,359 356,355 344,344 336,335 336,335 336,335 328,327 6.38%
NOSH 400,400 400,400 400,400 400,400 400,400 400,400 400,400 0.00%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin 5.77% 5.73% 5.79% 7.59% 12.07% 12.71% 12.79% -
ROE 8.19% 7.73% 7.79% 10.72% 15.10% 17.09% 17.98% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 148.15 138.35 130.24 136.10 143.82 147.22 148.04 0.04%
EPS 7.37 6.88 6.70 9.00 12.69 14.36 14.74 -36.92%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.90 0.89 0.86 0.84 0.84 0.84 0.82 6.38%
Adjusted Per Share Value based on latest NOSH - 400,400
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 148.15 138.35 130.24 136.10 143.82 147.22 148.04 0.04%
EPS 7.37 6.88 6.70 9.00 12.69 14.36 14.74 -36.92%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.90 0.89 0.86 0.84 0.84 0.84 0.82 6.38%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 0.80 0.685 0.70 0.815 0.82 0.94 0.92 -
P/RPS 0.54 0.50 0.54 0.60 0.57 0.64 0.62 -8.77%
P/EPS 10.85 9.96 10.45 9.05 6.46 6.55 6.24 44.45%
EY 9.22 10.04 9.57 11.05 15.47 15.28 16.02 -30.73%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.89 0.77 0.81 0.97 0.98 1.12 1.12 -14.17%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 26/02/18 21/11/17 28/08/17 24/05/17 21/02/17 22/11/16 29/08/16 -
Price 0.74 0.745 0.71 0.87 0.865 0.83 1.03 -
P/RPS 0.50 0.54 0.55 0.64 0.60 0.56 0.70 -20.04%
P/EPS 10.04 10.83 10.60 9.66 6.82 5.78 6.99 27.21%
EY 9.96 9.23 9.43 10.35 14.67 17.30 14.31 -21.41%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.82 0.84 0.83 1.04 1.03 0.99 1.26 -24.84%

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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