[HARBOUR] YoY TTM Result on 31-Dec-2017 [#2]

Announcement Date
26-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2018
Quarter
31-Dec-2017 [#2]
Profit Trend
QoQ- 7.22%
YoY- -41.88%
Quarter Report
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TTM Result
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Revenue 574,572 618,956 675,002 593,208 575,873 525,196 479,394 3.06%
PBT 41,070 34,706 60,525 52,349 96,409 77,835 63,677 -7.04%
Tax -10,234 -10,584 -17,229 -18,116 -26,895 -23,336 -18,369 -9.28%
NP 30,836 24,122 43,296 34,233 69,514 54,499 45,308 -6.20%
-
NP to SH 27,278 23,745 36,773 29,522 50,797 52,765 42,335 -7.05%
-
Tax Rate 24.92% 30.50% 28.47% 34.61% 27.90% 29.98% 28.85% -
Total Cost 543,736 594,834 631,706 558,975 506,359 470,697 434,086 3.82%
-
Net Worth 438,618 412,411 396,396 360,359 336,335 295,019 251,296 9.71%
Dividend
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Div 3,987 4,004 - - - - - -
Div Payout % 14.62% 16.86% - - - - - -
Equity
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Net Worth 438,618 412,411 396,396 360,359 336,335 295,019 251,296 9.71%
NOSH 400,400 400,400 400,400 400,400 400,400 182,110 182,098 14.01%
Ratio Analysis
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
NP Margin 5.37% 3.90% 6.41% 5.77% 12.07% 10.38% 9.45% -
ROE 6.22% 5.76% 9.28% 8.19% 15.10% 17.89% 16.85% -
Per Share
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
RPS 144.10 154.58 168.58 148.15 143.82 288.39 263.26 -9.54%
EPS 6.84 5.93 9.18 7.37 12.69 28.97 23.25 -18.43%
DPS 1.00 1.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.10 1.03 0.99 0.90 0.84 1.62 1.38 -3.70%
Adjusted Per Share Value based on latest NOSH - 400,400
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
RPS 144.09 155.22 169.28 148.77 144.42 131.71 120.22 3.06%
EPS 6.84 5.95 9.22 7.40 12.74 13.23 10.62 -7.06%
DPS 1.00 1.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.10 1.0343 0.9941 0.9037 0.8435 0.7399 0.6302 9.71%
Price Multiplier on Financial Quarter End Date
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Date 31/12/20 31/12/19 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 -
Price 0.825 0.60 0.70 0.80 0.82 2.94 1.58 -
P/RPS 0.57 0.39 0.42 0.54 0.57 1.02 0.60 -0.85%
P/EPS 12.06 10.12 7.62 10.85 6.46 10.15 6.80 10.01%
EY 8.29 9.88 13.12 9.22 15.47 9.86 14.71 -9.10%
DY 1.21 1.67 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.75 0.58 0.71 0.89 0.98 1.81 1.14 -6.73%
Price Multiplier on Announcement Date
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Date 25/02/21 25/02/20 25/02/19 26/02/18 21/02/17 23/02/16 27/02/15 -
Price 0.925 0.60 0.70 0.74 0.865 2.81 1.55 -
P/RPS 0.64 0.39 0.42 0.50 0.60 0.97 0.59 1.36%
P/EPS 13.52 10.12 7.62 10.04 6.82 9.70 6.67 12.48%
EY 7.40 9.88 13.12 9.96 14.67 10.31 15.00 -11.09%
DY 1.08 1.67 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.84 0.58 0.71 0.82 1.03 1.73 1.12 -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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