[HARBOUR] QoQ Annualized Quarter Result on 30-Sep-2020 [#1]

Stock
[HARBOUR] HARBOUR-LINK GROUP BHD
Announcement Date
24-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
30-Sep-2020 [#1]
Profit Trend
QoQ- 40.3%
YoY- 4.66%
Quarter Report
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HARBOUR's Result
HARBOUR's Financial Summary
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Annualized Quarter Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 626,192 583,357 569,476 535,216 620,853 650,570 662,038 -3.64%
PBT 85,930 67,613 65,686 58,492 34,961 40,529 53,466 37.24%
Tax -9,271 -8,066 -9,916 -9,896 -11,259 -11,666 -11,964 -15.64%
NP 76,659 59,546 55,770 48,596 23,702 28,862 41,502 50.60%
-
NP to SH 61,480 47,318 43,004 37,360 26,628 30,830 41,704 29.56%
-
Tax Rate 10.79% 11.93% 15.10% 16.92% 32.20% 28.78% 22.38% -
Total Cost 549,533 523,810 513,706 486,620 597,151 621,708 620,536 -7.78%
-
Net Worth 474,505 446,593 438,618 426,656 420,385 416,415 412,411 9.81%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div - 5,316 7,974 - - - - -
Div Payout % - 11.24% 18.54% - - - - -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 474,505 446,593 438,618 426,656 420,385 416,415 412,411 9.81%
NOSH 400,400 400,400 400,400 400,400 400,400 400,400 400,400 0.00%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 12.24% 10.21% 9.79% 9.08% 3.82% 4.44% 6.27% -
ROE 12.96% 10.60% 9.80% 8.76% 6.33% 7.40% 10.11% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 157.04 146.30 142.82 134.23 155.07 162.48 165.34 -3.37%
EPS 15.42 11.85 10.78 9.36 6.65 7.69 10.42 29.89%
DPS 0.00 1.33 2.00 0.00 0.00 0.00 0.00 -
NAPS 1.19 1.12 1.10 1.07 1.05 1.04 1.03 10.11%
Adjusted Per Share Value based on latest NOSH - 400,400
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 156.39 145.69 142.23 133.67 155.06 162.48 165.34 -3.64%
EPS 15.35 11.82 10.74 9.33 6.65 7.70 10.42 29.49%
DPS 0.00 1.33 1.99 0.00 0.00 0.00 0.00 -
NAPS 1.1851 1.1154 1.0955 1.0656 1.0499 1.04 1.03 9.81%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 1.05 0.865 0.825 0.47 0.52 0.505 0.60 -
P/RPS 0.67 0.59 0.58 0.35 0.34 0.31 0.36 51.36%
P/EPS 6.81 7.29 7.65 5.02 7.82 6.56 5.76 11.82%
EY 14.68 13.72 13.07 19.93 12.79 15.25 17.36 -10.58%
DY 0.00 1.54 2.42 0.00 0.00 0.00 0.00 -
P/NAPS 0.88 0.77 0.75 0.44 0.50 0.49 0.58 32.07%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 28/09/21 27/05/21 25/02/21 24/11/20 25/08/20 24/06/20 25/02/20 -
Price 1.01 0.925 0.925 0.66 0.455 0.52 0.60 -
P/RPS 0.64 0.63 0.65 0.49 0.29 0.32 0.36 46.80%
P/EPS 6.55 7.79 8.58 7.04 6.84 6.75 5.76 8.95%
EY 15.27 12.83 11.66 14.20 14.62 14.81 17.36 -8.20%
DY 0.00 1.44 2.16 0.00 0.00 0.00 0.00 -
P/NAPS 0.85 0.83 0.84 0.62 0.43 0.50 0.58 29.05%

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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