[HARBOUR] QoQ TTM 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- 42.94%
YoY- 68.47%
Quarter Report
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HARBOUR's Result
HARBOUR's Financial Summary
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TTM Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 714,718 651,168 626,192 570,443 574,572 588,226 620,853 9.81%
PBT 113,075 94,763 85,931 55,271 41,070 37,309 34,960 118.24%
Tax -13,484 -8,885 -9,272 -8,559 -10,234 -9,939 -11,258 12.74%
NP 99,591 85,878 76,659 46,712 30,836 27,370 23,702 159.70%
-
NP to SH 80,323 69,632 61,480 38,992 27,278 27,043 26,627 108.35%
-
Tax Rate 11.92% 9.38% 10.79% 15.49% 24.92% 26.64% 32.20% -
Total Cost 615,127 565,290 549,533 523,731 543,736 560,856 597,151 1.99%
-
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 9,968 13,956 3,987 3,987 3,987 - 4,004 83.38%
Div Payout % 12.41% 20.04% 6.49% 10.23% 14.62% - 15.04% -
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 13.93% 13.19% 12.24% 8.19% 5.37% 4.65% 3.82% -
ROE 15.62% 14.20% 12.96% 8.73% 6.22% 6.34% 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 179.24 163.30 157.04 143.06 144.10 147.52 155.07 10.10%
EPS 20.14 17.46 15.42 9.78 6.84 6.78 6.65 108.90%
DPS 2.50 3.50 1.00 1.00 1.00 0.00 1.00 83.89%
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 178.50 162.63 156.39 142.47 143.50 146.91 155.06 9.81%
EPS 20.06 17.39 15.35 9.74 6.81 6.75 6.65 108.35%
DPS 2.49 3.49 1.00 1.00 1.00 0.00 1.00 83.40%
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 0.69 0.81 0.67 0.60 0.57 0.32 0.34 60.08%
P/EPS 6.16 7.62 6.81 8.85 12.06 6.93 7.82 -14.66%
EY 16.25 13.13 14.68 11.30 8.29 14.43 12.79 17.25%
DY 2.02 2.63 0.95 1.16 1.21 0.00 1.92 3.43%
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 0.68 0.73 0.64 0.65 0.64 0.45 0.29 76.22%
P/EPS 6.01 6.81 6.55 9.46 13.52 9.73 6.84 -8.24%
EY 16.65 14.67 15.27 10.57 7.40 10.28 14.62 9.02%
DY 2.07 2.94 0.99 1.08 1.08 0.00 2.20 -3.96%
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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