[HARBOUR] YoY TTM Result on 31-Dec-2020 [#2]

Announcement Date
25-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
31-Dec-2020 [#2]
Profit Trend
QoQ- 0.87%
YoY- 14.88%
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TTM Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 923,858 1,034,244 714,718 574,572 618,956 675,002 593,208 7.65%
PBT 137,692 248,573 113,075 41,070 34,706 60,525 52,349 17.48%
Tax -17,680 -20,596 -13,484 -10,234 -10,584 -17,229 -18,116 -0.40%
NP 120,012 227,977 99,591 30,836 24,122 43,296 34,233 23.24%
-
NP to SH 99,171 193,355 80,323 27,278 23,745 36,773 29,522 22.36%
-
Tax Rate 12.84% 8.29% 11.92% 24.92% 30.50% 28.47% 34.61% -
Total Cost 803,846 806,267 615,127 543,736 594,834 631,706 558,975 6.23%
-
Net Worth 765,265 689,827 514,379 438,618 412,411 396,396 360,359 13.36%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div 23,914 21,930 9,968 3,987 4,004 - - -
Div Payout % 24.11% 11.34% 12.41% 14.62% 16.86% - - -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Net Worth 765,265 689,827 514,379 438,618 412,411 396,396 360,359 13.36%
NOSH 400,400 400,400 400,400 400,400 400,400 400,400 400,400 0.00%
Ratio Analysis
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
NP Margin 12.99% 22.04% 13.93% 5.37% 3.90% 6.41% 5.77% -
ROE 12.96% 28.03% 15.62% 6.22% 5.76% 9.28% 8.19% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 231.79 259.38 179.24 144.10 154.58 168.58 148.15 7.74%
EPS 24.88 48.49 20.14 6.84 5.93 9.18 7.37 22.46%
DPS 6.00 5.50 2.50 1.00 1.00 0.00 0.00 -
NAPS 1.92 1.73 1.29 1.10 1.03 0.99 0.90 13.45%
Adjusted Per Share Value based on latest NOSH - 400,400
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 230.73 258.30 178.50 143.50 154.58 168.58 148.15 7.65%
EPS 24.77 48.29 20.06 6.81 5.93 9.18 7.37 22.37%
DPS 5.97 5.48 2.49 1.00 1.00 0.00 0.00 -
NAPS 1.9113 1.7228 1.2847 1.0955 1.03 0.99 0.90 13.36%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 -
Price 1.13 1.09 1.24 0.825 0.60 0.70 0.80 -
P/RPS 0.49 0.42 0.69 0.57 0.39 0.42 0.54 -1.60%
P/EPS 4.54 2.25 6.16 12.06 10.12 7.62 10.85 -13.50%
EY 22.02 44.49 16.25 8.29 9.88 13.12 9.22 15.60%
DY 5.31 5.05 2.02 1.21 1.67 0.00 0.00 -
P/NAPS 0.59 0.63 0.96 0.75 0.58 0.71 0.89 -6.61%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 27/02/24 27/02/23 25/02/22 25/02/21 25/02/20 25/02/19 26/02/18 -
Price 1.22 1.10 1.21 0.925 0.60 0.70 0.74 -
P/RPS 0.53 0.42 0.68 0.64 0.39 0.42 0.50 0.97%
P/EPS 4.90 2.27 6.01 13.52 10.12 7.62 10.04 -11.26%
EY 20.39 44.08 16.65 7.40 9.88 13.12 9.96 12.67%
DY 4.92 5.00 2.07 1.08 1.67 0.00 0.00 -
P/NAPS 0.64 0.64 0.94 0.84 0.58 0.71 0.82 -4.04%

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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