[HARBOUR] QoQ Annualized Quarter Result on 31-Dec-2018 [#2]

Announcement Date
25-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2019
Quarter
31-Dec-2018 [#2]
Profit Trend
QoQ- -5.66%
YoY- 4.42%
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Annualized Quarter Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 665,724 623,785 645,822 671,696 635,500 646,061 598,806 7.31%
PBT 49,096 39,645 45,782 63,344 57,660 59,647 54,946 -7.22%
Tax -15,172 -12,746 -11,553 -16,284 -12,204 -17,627 -16,266 -4.53%
NP 33,924 26,899 34,229 47,060 45,456 42,020 38,680 -8.36%
-
NP to SH 35,696 23,061 30,721 40,338 42,756 35,920 33,896 3.50%
-
Tax Rate 30.90% 32.15% 25.23% 25.71% 21.17% 29.55% 29.60% -
Total Cost 631,800 596,886 611,593 624,636 590,044 604,041 560,126 8.35%
-
Net Worth 408,407 396,396 396,396 396,396 388,388 376,375 360,359 8.69%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div 16,016 - - - - - - -
Div Payout % 44.87% - - - - - - -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 408,407 396,396 396,396 396,396 388,388 376,375 360,359 8.69%
NOSH 400,400 400,400 400,400 400,400 400,400 400,400 400,400 0.00%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 5.10% 4.31% 5.30% 7.01% 7.15% 6.50% 6.46% -
ROE 8.74% 5.82% 7.75% 10.18% 11.01% 9.54% 9.41% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 166.26 155.79 161.29 167.76 158.72 161.35 149.55 7.30%
EPS 8.92 5.76 7.67 10.08 10.68 8.97 8.47 3.50%
DPS 4.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.02 0.99 0.99 0.99 0.97 0.94 0.90 8.69%
Adjusted Per Share Value based on latest NOSH - 400,400
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 166.95 156.44 161.96 168.45 159.37 162.02 150.17 7.31%
EPS 8.95 5.78 7.70 10.12 10.72 9.01 8.50 3.49%
DPS 4.02 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.0242 0.9941 0.9941 0.9941 0.974 0.9439 0.9037 8.69%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 0.635 0.66 0.705 0.70 0.71 0.71 0.685 -
P/RPS 0.38 0.42 0.44 0.42 0.45 0.44 0.46 -11.94%
P/EPS 7.12 11.46 9.19 6.95 6.65 7.91 8.09 -8.15%
EY 14.04 8.73 10.88 14.39 15.04 12.64 12.36 8.85%
DY 6.30 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.62 0.67 0.71 0.71 0.73 0.76 0.76 -12.68%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 26/11/19 27/08/19 24/05/19 25/02/19 23/11/18 27/08/18 23/05/18 -
Price 0.59 0.63 0.71 0.70 0.75 0.71 0.695 -
P/RPS 0.35 0.40 0.44 0.42 0.47 0.44 0.46 -16.64%
P/EPS 6.62 10.94 9.25 6.95 7.02 7.91 8.21 -13.35%
EY 15.11 9.14 10.81 14.39 14.24 12.64 12.18 15.43%
DY 6.78 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.58 0.64 0.72 0.71 0.77 0.76 0.77 -17.19%

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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