[HARBOUR] YoY Cumulative Quarter Result on 30-Sep-2019 [#1]

Announcement Date
26-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
30-Sep-2019 [#1]
Profit Trend
QoQ- -61.3%
YoY- -16.51%
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Cumulative Result
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Revenue 264,099 158,780 133,804 166,431 158,875 144,417 111,927 15.37%
PBT 54,578 23,455 14,623 12,274 14,415 15,472 12,720 27.45%
Tax -5,864 -2,087 -2,474 -3,793 -3,051 -4,107 -2,917 12.33%
NP 48,714 21,368 12,149 8,481 11,364 11,365 9,803 30.61%
-
NP to SH 39,155 17,492 9,340 8,924 10,689 9,526 8,813 28.20%
-
Tax Rate 10.74% 8.90% 16.92% 30.90% 21.17% 26.54% 22.93% -
Total Cost 215,385 137,412 121,655 157,950 147,511 133,052 102,124 13.23%
-
Net Worth 653,940 490,455 426,656 408,407 388,388 356,355 336,335 11.71%
Dividend
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Div - 9,968 - 4,004 - - - -
Div Payout % - 56.99% - 44.87% - - - -
Equity
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Net Worth 653,940 490,455 426,656 408,407 388,388 356,355 336,335 11.71%
NOSH 400,400 400,400 400,400 400,400 400,400 400,400 400,400 0.00%
Ratio Analysis
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
NP Margin 18.45% 13.46% 9.08% 5.10% 7.15% 7.87% 8.76% -
ROE 5.99% 3.57% 2.19% 2.19% 2.75% 2.67% 2.62% -
Per Share
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
RPS 66.23 39.82 33.56 41.57 39.68 36.07 27.95 15.45%
EPS 9.81 4.39 2.34 2.23 2.67 2.38 2.20 28.27%
DPS 0.00 2.50 0.00 1.00 0.00 0.00 0.00 -
NAPS 1.64 1.23 1.07 1.02 0.97 0.89 0.84 11.79%
Adjusted Per Share Value based on latest NOSH - 400,400
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
RPS 66.23 39.82 33.56 41.74 39.84 36.22 28.07 15.37%
EPS 9.82 4.39 2.34 2.24 2.68 2.39 2.21 28.20%
DPS 0.00 2.50 0.00 1.00 0.00 0.00 0.00 -
NAPS 1.64 1.23 1.07 1.0242 0.974 0.8937 0.8435 11.71%
Price Multiplier on Financial Quarter End Date
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Date 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 -
Price 1.07 1.33 0.47 0.635 0.71 0.685 0.94 -
P/RPS 1.62 3.34 1.40 1.53 1.79 1.90 3.36 -11.44%
P/EPS 10.90 30.32 20.07 28.49 26.60 28.79 42.71 -20.34%
EY 9.18 3.30 4.98 3.51 3.76 3.47 2.34 25.57%
DY 0.00 1.88 0.00 1.57 0.00 0.00 0.00 -
P/NAPS 0.65 1.08 0.44 0.62 0.73 0.77 1.12 -8.66%
Price Multiplier on Announcement Date
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Date 29/11/22 26/11/21 24/11/20 26/11/19 23/11/18 21/11/17 22/11/16 -
Price 1.14 1.19 0.66 0.59 0.75 0.68 0.83 -
P/RPS 1.72 2.99 1.97 1.42 1.89 1.89 2.97 -8.69%
P/EPS 11.61 27.13 28.18 26.47 28.09 28.58 37.71 -17.81%
EY 8.61 3.69 3.55 3.78 3.56 3.50 2.65 21.68%
DY 0.00 2.10 0.00 1.69 0.00 0.00 0.00 -
P/NAPS 0.70 0.97 0.62 0.58 0.77 0.76 0.99 -5.61%

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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