[HARBOUR] YoY Annualized Quarter Result on 30-Sep-2016 [#1]

Announcement Date
22-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2017
Quarter
30-Sep-2016 [#1]
Profit Trend
QoQ- -37.27%
YoY- -14.78%
Quarter Report
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Annualized Quarter Result
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Revenue 665,724 635,500 577,668 447,708 460,824 546,444 541,444 3.50%
PBT 49,096 57,660 61,888 50,880 57,380 68,352 50,392 -0.43%
Tax -15,172 -12,204 -16,428 -11,668 -14,636 -22,348 -13,760 1.64%
NP 33,924 45,456 45,460 39,212 42,744 46,004 36,632 -1.27%
-
NP to SH 35,696 42,756 38,104 35,252 41,364 44,940 35,008 0.32%
-
Tax Rate 30.90% 21.17% 26.54% 22.93% 25.51% 32.70% 27.31% -
Total Cost 631,800 590,044 532,208 408,496 418,080 500,440 504,812 3.80%
-
Net Worth 408,407 388,388 356,355 336,335 291,295 242,180 211,066 11.62%
Dividend
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Div 16,016 - - - - - - -
Div Payout % 44.87% - - - - - - -
Equity
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Net Worth 408,407 388,388 356,355 336,335 291,295 242,180 211,066 11.62%
NOSH 400,400 400,400 400,400 400,400 182,059 182,090 181,954 14.04%
Ratio Analysis
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
NP Margin 5.10% 7.15% 7.87% 8.76% 9.28% 8.42% 6.77% -
ROE 8.74% 11.01% 10.69% 10.48% 14.20% 18.56% 16.59% -
Per Share
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 166.26 158.72 144.27 111.82 253.12 300.09 297.57 -9.24%
EPS 8.92 10.68 9.52 8.80 22.72 24.68 19.24 -12.01%
DPS 4.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.02 0.97 0.89 0.84 1.60 1.33 1.16 -2.11%
Adjusted Per Share Value based on latest NOSH - 400,400
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 166.95 159.37 144.87 112.28 115.57 137.04 135.79 3.50%
EPS 8.95 10.72 9.56 8.84 10.37 11.27 8.78 0.31%
DPS 4.02 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.0242 0.974 0.8937 0.8435 0.7305 0.6073 0.5293 11.62%
Price Multiplier on Financial Quarter End Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 -
Price 0.635 0.71 0.685 0.94 2.43 1.77 0.88 -
P/RPS 0.38 0.45 0.47 0.84 0.96 0.59 0.30 4.01%
P/EPS 7.12 6.65 7.20 10.68 10.70 7.17 4.57 7.66%
EY 14.04 15.04 13.89 9.37 9.35 13.94 21.86 -7.11%
DY 6.30 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.62 0.73 0.77 1.12 1.52 1.33 0.76 -3.33%
Price Multiplier on Announcement Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 26/11/19 23/11/18 21/11/17 22/11/16 24/11/15 24/11/14 27/11/13 -
Price 0.59 0.75 0.68 0.83 3.13 1.64 0.86 -
P/RPS 0.35 0.47 0.47 0.74 1.24 0.55 0.29 3.18%
P/EPS 6.62 7.02 7.15 9.43 13.78 6.65 4.47 6.76%
EY 15.11 14.24 13.99 10.61 7.26 15.05 22.37 -6.32%
DY 6.78 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.58 0.77 0.76 0.99 1.96 1.23 0.74 -3.97%

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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