[HARBOUR] YoY Annualized Quarter Result on 30-Sep-2015 [#1]

Announcement Date
24-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
30-Sep-2015 [#1]
Profit Trend
QoQ- -20.13%
YoY- -7.96%
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Annualized Quarter Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 635,500 577,668 447,708 460,824 546,444 541,444 403,184 7.87%
PBT 57,660 61,888 50,880 57,380 68,352 50,392 39,136 6.66%
Tax -12,204 -16,428 -11,668 -14,636 -22,348 -13,760 -10,816 2.03%
NP 45,456 45,460 39,212 42,744 46,004 36,632 28,320 8.20%
-
NP to SH 42,756 38,104 35,252 41,364 44,940 35,008 28,968 6.70%
-
Tax Rate 21.17% 26.54% 22.93% 25.51% 32.70% 27.31% 27.64% -
Total Cost 590,044 532,208 408,496 418,080 500,440 504,812 374,864 7.84%
-
Net Worth 388,388 356,355 336,335 291,295 242,180 211,066 274,759 5.93%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 388,388 356,355 336,335 291,295 242,180 211,066 274,759 5.93%
NOSH 400,400 400,400 400,400 182,059 182,090 181,954 181,959 14.04%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin 7.15% 7.87% 8.76% 9.28% 8.42% 6.77% 7.02% -
ROE 11.01% 10.69% 10.48% 14.20% 18.56% 16.59% 10.54% -
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 158.72 144.27 111.82 253.12 300.09 297.57 221.58 -5.40%
EPS 10.68 9.52 8.80 22.72 24.68 19.24 15.92 -6.43%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.97 0.89 0.84 1.60 1.33 1.16 1.51 -7.10%
Adjusted Per Share Value based on latest NOSH - 182,059
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 159.37 144.87 112.28 115.57 137.04 135.79 101.11 7.87%
EPS 10.72 9.56 8.84 10.37 11.27 8.78 7.26 6.70%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.974 0.8937 0.8435 0.7305 0.6073 0.5293 0.6891 5.93%
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 -
Price 0.71 0.685 0.94 2.43 1.77 0.88 0.90 -
P/RPS 0.45 0.47 0.84 0.96 0.59 0.30 0.41 1.56%
P/EPS 6.65 7.20 10.68 10.70 7.17 4.57 5.65 2.75%
EY 15.04 13.89 9.37 9.35 13.94 21.86 17.69 -2.66%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.73 0.77 1.12 1.52 1.33 0.76 0.60 3.32%
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 23/11/18 21/11/17 22/11/16 24/11/15 24/11/14 27/11/13 27/11/12 -
Price 0.75 0.68 0.83 3.13 1.64 0.86 0.94 -
P/RPS 0.47 0.47 0.74 1.24 0.55 0.29 0.42 1.89%
P/EPS 7.02 7.15 9.43 13.78 6.65 4.47 5.90 2.93%
EY 14.24 13.99 10.61 7.26 15.05 22.37 16.94 -2.85%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.77 0.76 0.99 1.96 1.23 0.74 0.62 3.67%

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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