[HARBOUR] YoY TTM Result on 30-Sep-2017 [#1]

Announcement Date
21-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2018
Quarter
30-Sep-2017 [#1]
Profit Trend
QoQ- 2.66%
YoY- -52.11%
Quarter Report
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TTM Result
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Revenue 588,226 631,341 660,519 553,952 589,460 516,726 458,814 4.22%
PBT 37,309 37,504 58,591 48,336 105,800 74,680 55,514 -6.40%
Tax -9,939 -13,487 -16,572 -16,582 -30,899 -20,337 -16,821 -8.38%
NP 27,370 24,017 42,019 31,754 74,901 54,343 38,693 -5.60%
-
NP to SH 27,043 21,297 37,083 27,534 57,492 51,198 35,898 -4.60%
-
Tax Rate 26.64% 35.96% 28.28% 34.31% 29.21% 27.23% 30.30% -
Total Cost 560,856 607,324 618,500 522,198 514,559 462,383 420,121 4.92%
-
Net Worth 426,656 408,407 388,388 356,355 336,335 291,295 242,180 9.88%
Dividend
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Div - 4,004 - - - - - -
Div Payout % - 18.80% - - - - - -
Equity
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Net Worth 426,656 408,407 388,388 356,355 336,335 291,295 242,180 9.88%
NOSH 400,400 400,400 400,400 400,400 400,400 182,059 182,090 14.02%
Ratio Analysis
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
NP Margin 4.65% 3.80% 6.36% 5.73% 12.71% 10.52% 8.43% -
ROE 6.34% 5.21% 9.55% 7.73% 17.09% 17.58% 14.82% -
Per Share
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 147.52 157.68 164.96 138.35 147.22 283.82 251.97 -8.52%
EPS 6.78 5.32 9.26 6.88 14.36 28.12 19.71 -16.28%
DPS 0.00 1.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.07 1.02 0.97 0.89 0.84 1.60 1.33 -3.55%
Adjusted Per Share Value based on latest NOSH - 400,400
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 146.91 157.68 164.96 138.35 147.22 129.05 114.59 4.22%
EPS 6.75 5.32 9.26 6.88 14.36 12.79 8.97 -4.62%
DPS 0.00 1.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.0656 1.02 0.97 0.89 0.84 0.7275 0.6048 9.89%
Price Multiplier on Financial Quarter End Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 -
Price 0.47 0.635 0.71 0.685 0.94 2.43 1.77 -
P/RPS 0.32 0.40 0.43 0.50 0.64 0.86 0.70 -12.22%
P/EPS 6.93 11.94 7.67 9.96 6.55 8.64 8.98 -4.22%
EY 14.43 8.38 13.04 10.04 15.28 11.57 11.14 4.40%
DY 0.00 1.57 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.44 0.62 0.73 0.77 1.12 1.52 1.33 -16.82%
Price Multiplier on Announcement Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 24/11/20 26/11/19 23/11/18 21/11/17 22/11/16 24/11/15 24/11/14 -
Price 0.66 0.59 0.75 0.745 0.83 3.13 1.64 -
P/RPS 0.45 0.37 0.45 0.54 0.56 1.10 0.65 -5.93%
P/EPS 9.73 11.09 8.10 10.83 5.78 11.13 8.32 2.64%
EY 10.28 9.02 12.35 9.23 17.30 8.98 12.02 -2.57%
DY 0.00 1.69 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.62 0.58 0.77 0.84 0.99 1.96 1.23 -10.78%

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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