[HARBOUR] YoY TTM Result on 30-Sep-2020 [#1]

Announcement Date
24-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
30-Sep-2020 [#1]
Profit Trend
QoQ- 1.56%
YoY- 26.98%
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TTM Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 959,479 976,517 651,168 588,226 631,341 660,519 553,952 9.58%
PBT 168,802 228,691 94,763 37,309 37,504 58,591 48,336 23.16%
Tax -17,662 -24,121 -8,885 -9,939 -13,487 -16,572 -16,582 1.05%
NP 151,140 204,570 85,878 27,370 24,017 42,019 31,754 29.68%
-
NP to SH 128,316 169,698 69,632 27,043 21,297 37,083 27,534 29.22%
-
Tax Rate 10.46% 10.55% 9.38% 26.64% 35.96% 28.28% 34.31% -
Total Cost 808,339 771,947 565,290 560,856 607,324 618,500 522,198 7.55%
-
Net Worth 757,294 653,940 490,455 426,656 408,407 388,388 356,355 13.38%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div 23,919 9,968 13,956 - 4,004 - - -
Div Payout % 18.64% 5.87% 20.04% - 18.80% - - -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 757,294 653,940 490,455 426,656 408,407 388,388 356,355 13.38%
NOSH 400,400 400,400 400,400 400,400 400,400 400,400 400,400 0.00%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 15.75% 20.95% 13.19% 4.65% 3.80% 6.36% 5.73% -
ROE 16.94% 25.95% 14.20% 6.34% 5.21% 9.55% 7.73% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 240.73 244.90 163.30 147.52 157.68 164.96 138.35 9.66%
EPS 32.19 42.56 17.46 6.78 5.32 9.26 6.88 29.31%
DPS 6.00 2.50 3.50 0.00 1.00 0.00 0.00 -
NAPS 1.90 1.64 1.23 1.07 1.02 0.97 0.89 13.46%
Adjusted Per Share Value based on latest NOSH - 400,400
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 239.63 243.89 162.63 146.91 157.68 164.96 138.35 9.58%
EPS 32.05 42.38 17.39 6.75 5.32 9.26 6.88 29.21%
DPS 5.97 2.49 3.49 0.00 1.00 0.00 0.00 -
NAPS 1.8913 1.6332 1.2249 1.0656 1.02 0.97 0.89 13.38%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 1.16 1.07 1.33 0.47 0.635 0.71 0.685 -
P/RPS 0.48 0.44 0.81 0.32 0.40 0.43 0.50 -0.67%
P/EPS 3.60 2.51 7.62 6.93 11.94 7.67 9.96 -15.59%
EY 27.75 39.77 13.13 14.43 8.38 13.04 10.04 18.45%
DY 5.17 2.34 2.63 0.00 1.57 0.00 0.00 -
P/NAPS 0.61 0.65 1.08 0.44 0.62 0.73 0.77 -3.80%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 28/11/23 29/11/22 26/11/21 24/11/20 26/11/19 23/11/18 21/11/17 -
Price 1.19 1.14 1.19 0.66 0.59 0.75 0.745 -
P/RPS 0.49 0.47 0.73 0.45 0.37 0.45 0.54 -1.60%
P/EPS 3.70 2.68 6.81 9.73 11.09 8.10 10.83 -16.38%
EY 27.05 37.33 14.67 10.28 9.02 12.35 9.23 19.61%
DY 5.04 2.19 2.94 0.00 1.69 0.00 0.00 -
P/NAPS 0.63 0.70 0.97 0.62 0.58 0.77 0.84 -4.67%

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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