[HARBOUR] YoY TTM Result on 31-Dec-2014 [#2]

Announcement Date
27-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
31-Dec-2014 [#2]
Profit Trend
QoQ- 17.93%
YoY- 495.18%
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TTM Result
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Revenue 593,208 575,873 525,196 479,394 464,547 474,211 403,181 6.64%
PBT 52,349 96,409 77,835 63,677 20,739 33,652 28,338 10.75%
Tax -18,116 -26,895 -23,336 -18,369 -11,257 -9,394 -7,974 14.64%
NP 34,233 69,514 54,499 45,308 9,482 24,258 20,364 9.03%
-
NP to SH 29,522 50,797 52,765 42,335 7,113 26,612 19,261 7.37%
-
Tax Rate 34.61% 27.90% 29.98% 28.85% 54.28% 27.92% 28.14% -
Total Cost 558,975 506,359 470,697 434,086 455,065 449,953 382,817 6.50%
-
Net Worth 360,359 336,335 295,019 251,296 212,763 276,648 254,604 5.95%
Dividend
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Net Worth 360,359 336,335 295,019 251,296 212,763 276,648 254,604 5.95%
NOSH 400,400 400,400 182,110 182,098 181,848 182,005 181,860 14.04%
Ratio Analysis
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
NP Margin 5.77% 12.07% 10.38% 9.45% 2.04% 5.12% 5.05% -
ROE 8.19% 15.10% 17.89% 16.85% 3.34% 9.62% 7.57% -
Per Share
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
RPS 148.15 143.82 288.39 263.26 255.46 260.55 221.70 -6.49%
EPS 7.37 12.69 28.97 23.25 3.91 14.62 10.59 -5.85%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.90 0.84 1.62 1.38 1.17 1.52 1.40 -7.09%
Adjusted Per Share Value based on latest NOSH - 182,098
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
RPS 148.15 143.82 131.17 119.73 116.02 118.43 100.69 6.64%
EPS 7.37 12.69 13.18 10.57 1.78 6.65 4.81 7.36%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.90 0.84 0.7368 0.6276 0.5314 0.6909 0.6359 5.95%
Price Multiplier on Financial Quarter End Date
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Date 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 -
Price 0.80 0.82 2.94 1.58 0.86 0.87 0.90 -
P/RPS 0.54 0.57 1.02 0.60 0.34 0.33 0.41 4.69%
P/EPS 10.85 6.46 10.15 6.80 21.99 5.95 8.50 4.14%
EY 9.22 15.47 9.86 14.71 4.55 16.81 11.77 -3.98%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.89 0.98 1.81 1.14 0.74 0.57 0.64 5.64%
Price Multiplier on Announcement Date
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Date 26/02/18 21/02/17 23/02/16 27/02/15 24/02/14 25/02/13 27/02/12 -
Price 0.74 0.865 2.81 1.55 1.77 0.86 0.93 -
P/RPS 0.50 0.60 0.97 0.59 0.69 0.33 0.42 2.94%
P/EPS 10.04 6.82 9.70 6.67 45.25 5.88 8.78 2.25%
EY 9.96 14.67 10.31 15.00 2.21 17.00 11.39 -2.20%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.82 1.03 1.73 1.12 1.51 0.57 0.66 3.68%

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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