[HARBOUR] QoQ TTM Result on 31-Dec-2020 [#2]

Stock
[HARBOUR] HARBOUR-LINK GROUP BHD
Announcement Date
25-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
31-Dec-2020 [#2]
Profit Trend
QoQ- 0.87%
YoY- 14.88%
Quarter Report
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HARBOUR's Result
HARBOUR's Financial Summary
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TTM Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 651,168 626,192 570,443 574,572 588,226 620,853 627,346 2.51%
PBT 94,763 85,931 55,271 41,070 37,309 34,960 35,708 91.56%
Tax -8,885 -9,272 -8,559 -10,234 -9,939 -11,258 -12,830 -21.70%
NP 85,878 76,659 46,712 30,836 27,370 23,702 22,878 141.33%
-
NP to SH 69,632 61,480 38,992 27,278 27,043 26,627 23,145 108.26%
-
Tax Rate 9.38% 10.79% 15.49% 24.92% 26.64% 32.20% 35.93% -
Total Cost 565,290 549,533 523,731 543,736 560,856 597,151 604,468 -4.36%
-
Net Worth 490,455 474,505 446,593 438,618 426,656 420,385 416,415 11.51%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 13,956 3,987 3,987 3,987 - 4,004 4,004 129.71%
Div Payout % 20.04% 6.49% 10.23% 14.62% - 15.04% 17.30% -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 490,455 474,505 446,593 438,618 426,656 420,385 416,415 11.51%
NOSH 400,400 400,400 400,400 400,400 400,400 400,400 400,400 0.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 13.19% 12.24% 8.19% 5.37% 4.65% 3.82% 3.65% -
ROE 14.20% 12.96% 8.73% 6.22% 6.34% 6.33% 5.56% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 163.30 157.04 143.06 144.10 147.52 155.07 156.68 2.79%
EPS 17.46 15.42 9.78 6.84 6.78 6.65 5.78 108.82%
DPS 3.50 1.00 1.00 1.00 0.00 1.00 1.00 130.34%
NAPS 1.23 1.19 1.12 1.10 1.07 1.05 1.04 11.82%
Adjusted Per Share Value based on latest NOSH - 400,400
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 162.63 156.39 142.47 143.50 146.91 155.06 156.68 2.51%
EPS 17.39 15.35 9.74 6.81 6.75 6.65 5.78 108.26%
DPS 3.49 1.00 1.00 1.00 0.00 1.00 1.00 129.90%
NAPS 1.2249 1.1851 1.1154 1.0955 1.0656 1.0499 1.04 11.51%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 1.33 1.05 0.865 0.825 0.47 0.52 0.505 -
P/RPS 0.81 0.67 0.60 0.57 0.32 0.34 0.32 85.62%
P/EPS 7.62 6.81 8.85 12.06 6.93 7.82 8.74 -8.72%
EY 13.13 14.68 11.30 8.29 14.43 12.79 11.45 9.54%
DY 2.63 0.95 1.16 1.21 0.00 1.92 1.98 20.81%
P/NAPS 1.08 0.88 0.77 0.75 0.44 0.50 0.49 69.28%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 26/11/21 28/09/21 27/05/21 25/02/21 24/11/20 25/08/20 24/06/20 -
Price 1.19 1.01 0.925 0.925 0.66 0.455 0.52 -
P/RPS 0.73 0.64 0.65 0.64 0.45 0.29 0.33 69.69%
P/EPS 6.81 6.55 9.46 13.52 9.73 6.84 9.00 -16.94%
EY 14.67 15.27 10.57 7.40 10.28 14.62 11.12 20.26%
DY 2.94 0.99 1.08 1.08 0.00 2.20 1.92 32.81%
P/NAPS 0.97 0.85 0.83 0.84 0.62 0.43 0.50 55.48%

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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