[HARBOUR] YoY Annualized Quarter Result on 30-Sep-2012 [#1]

Announcement Date
27-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2013
Quarter
30-Sep-2012 [#1]
Profit Trend
QoQ- 6.53%
YoY- 3.8%
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Annualized Quarter Result
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Revenue 460,824 546,444 541,444 403,184 420,460 326,180 371,500 3.65%
PBT 57,380 68,352 50,392 39,136 39,984 31,872 37,636 7.27%
Tax -14,636 -22,348 -13,760 -10,816 -10,600 -14,096 -7,768 11.12%
NP 42,744 46,004 36,632 28,320 29,384 17,776 29,868 6.15%
-
NP to SH 41,364 44,940 35,008 28,968 27,908 19,428 30,444 5.23%
-
Tax Rate 25.51% 32.70% 27.31% 27.64% 26.51% 44.23% 20.64% -
Total Cost 418,080 500,440 504,812 374,864 391,076 308,404 341,632 3.42%
-
Net Worth 291,295 242,180 211,066 274,759 251,390 238,302 229,422 4.05%
Dividend
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Net Worth 291,295 242,180 211,066 274,759 251,390 238,302 229,422 4.05%
NOSH 182,059 182,090 181,954 181,959 182,167 181,910 182,081 -0.00%
Ratio Analysis
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
NP Margin 9.28% 8.42% 6.77% 7.02% 6.99% 5.45% 8.04% -
ROE 14.20% 18.56% 16.59% 10.54% 11.10% 8.15% 13.27% -
Per Share
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 253.12 300.09 297.57 221.58 230.81 179.31 204.03 3.65%
EPS 22.72 24.68 19.24 15.92 15.32 10.68 16.72 5.24%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.60 1.33 1.16 1.51 1.38 1.31 1.26 4.05%
Adjusted Per Share Value based on latest NOSH - 181,959
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 115.57 137.04 135.79 101.11 105.44 81.80 93.17 3.65%
EPS 10.37 11.27 8.78 7.26 7.00 4.87 7.63 5.24%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7305 0.6073 0.5293 0.6891 0.6304 0.5976 0.5754 4.05%
Price Multiplier on Financial Quarter End Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 -
Price 2.43 1.77 0.88 0.90 0.90 0.76 0.71 -
P/RPS 0.96 0.59 0.30 0.41 0.39 0.42 0.35 18.30%
P/EPS 10.70 7.17 4.57 5.65 5.87 7.12 4.25 16.62%
EY 9.35 13.94 21.86 17.69 17.02 14.05 23.55 -14.26%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.52 1.33 0.76 0.60 0.65 0.58 0.56 18.09%
Price Multiplier on Announcement Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 24/11/15 24/11/14 27/11/13 27/11/12 29/11/11 25/11/10 25/11/09 -
Price 3.13 1.64 0.86 0.94 0.89 0.96 0.73 -
P/RPS 1.24 0.55 0.29 0.42 0.39 0.54 0.36 22.87%
P/EPS 13.78 6.65 4.47 5.90 5.81 8.99 4.37 21.08%
EY 7.26 15.05 22.37 16.94 17.21 11.13 22.90 -17.41%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.96 1.23 0.74 0.62 0.64 0.73 0.58 22.48%

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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