[HARBOUR] QoQ Annualized Quarter Result on 31-Mar-2021 [#3]

Stock
[HARBOUR] HARBOUR-LINK GROUP BHD
Announcement Date
27-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
31-Mar-2021 [#3]
Profit Trend
QoQ- 10.03%
YoY- 53.48%
Quarter Report
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HARBOUR's Result
HARBOUR's Financial Summary
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Annualized Quarter Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 746,528 635,120 626,192 583,357 569,476 535,216 620,853 13.03%
PBT 119,976 93,820 85,930 67,613 65,686 58,492 34,961 127.00%
Tax -18,340 -8,348 -9,271 -8,066 -9,916 -9,896 -11,259 38.31%
NP 101,636 85,472 76,659 59,546 55,770 48,596 23,702 163.24%
-
NP to SH 80,690 69,968 61,480 47,318 43,004 37,360 26,628 108.98%
-
Tax Rate 15.29% 8.90% 10.79% 11.93% 15.10% 16.92% 32.20% -
Total Cost 644,892 549,648 549,533 523,810 513,706 486,620 597,151 5.24%
-
Net Worth 514,379 490,455 474,505 446,593 438,618 426,656 420,385 14.35%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 19,937 39,874 - 5,316 7,974 - - -
Div Payout % 24.71% 56.99% - 11.24% 18.54% - - -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 514,379 490,455 474,505 446,593 438,618 426,656 420,385 14.35%
NOSH 400,400 400,400 400,400 400,400 400,400 400,400 400,400 0.00%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 13.61% 13.46% 12.24% 10.21% 9.79% 9.08% 3.82% -
ROE 15.69% 14.27% 12.96% 10.60% 9.80% 8.76% 6.33% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 187.22 159.28 157.04 146.30 142.82 134.23 155.07 13.34%
EPS 20.22 17.56 15.42 11.85 10.78 9.36 6.65 109.45%
DPS 5.00 10.00 0.00 1.33 2.00 0.00 0.00 -
NAPS 1.29 1.23 1.19 1.12 1.10 1.07 1.05 14.66%
Adjusted Per Share Value based on latest NOSH - 400,400
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 186.45 158.62 156.39 145.69 142.23 133.67 155.06 13.03%
EPS 20.15 17.47 15.35 11.82 10.74 9.33 6.65 108.97%
DPS 4.98 9.96 0.00 1.33 1.99 0.00 0.00 -
NAPS 1.2847 1.2249 1.1851 1.1154 1.0955 1.0656 1.0499 14.36%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 1.24 1.33 1.05 0.865 0.825 0.47 0.52 -
P/RPS 0.66 0.84 0.67 0.59 0.58 0.35 0.34 55.42%
P/EPS 6.13 7.58 6.81 7.29 7.65 5.02 7.82 -14.94%
EY 16.32 13.19 14.68 13.72 13.07 19.93 12.79 17.59%
DY 4.03 7.52 0.00 1.54 2.42 0.00 0.00 -
P/NAPS 0.96 1.08 0.88 0.77 0.75 0.44 0.50 54.29%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 25/02/22 26/11/21 28/09/21 27/05/21 25/02/21 24/11/20 25/08/20 -
Price 1.21 1.19 1.01 0.925 0.925 0.66 0.455 -
P/RPS 0.65 0.75 0.64 0.63 0.65 0.49 0.29 71.01%
P/EPS 5.98 6.78 6.55 7.79 8.58 7.04 6.84 -8.54%
EY 16.72 14.75 15.27 12.83 11.66 14.20 14.62 9.33%
DY 4.13 8.40 0.00 1.44 2.16 0.00 0.00 -
P/NAPS 0.94 0.97 0.85 0.83 0.84 0.62 0.43 68.19%

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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