[HARBOUR] YoY TTM Result on 31-Mar-2020 [#3]

Announcement Date
24-Jun-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
31-Mar-2020 [#3]
Profit Trend
QoQ- -2.53%
YoY- -30.99%
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TTM Result
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Revenue 1,050,818 765,048 570,443 627,346 681,323 584,724 544,956 11.55%
PBT 238,160 153,567 55,271 35,708 52,773 59,658 56,875 26.94%
Tax -17,368 -20,784 -8,559 -12,830 -14,092 -19,453 -15,486 1.92%
NP 220,792 132,783 46,712 22,878 38,681 40,205 41,389 32.16%
-
NP to SH 187,641 109,142 38,992 23,145 33,538 35,086 36,052 31.62%
-
Tax Rate 7.29% 13.53% 15.49% 35.93% 26.70% 32.61% 27.23% -
Total Cost 830,026 632,265 523,731 604,468 642,642 544,519 503,567 8.68%
-
Net Worth 709,764 546,279 446,593 416,415 396,396 360,359 336,335 13.24%
Dividend
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Div 21,930 9,968 3,987 4,004 - - - -
Div Payout % 11.69% 9.13% 10.23% 17.30% - - - -
Equity
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Net Worth 709,764 546,279 446,593 416,415 396,396 360,359 336,335 13.24%
NOSH 400,400 400,400 400,400 400,400 400,400 400,400 400,400 0.00%
Ratio Analysis
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
NP Margin 21.01% 17.36% 8.19% 3.65% 5.68% 6.88% 7.59% -
ROE 26.44% 19.98% 8.73% 5.56% 8.46% 9.74% 10.72% -
Per Share
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
RPS 263.53 191.86 143.06 156.68 170.16 146.03 136.10 11.63%
EPS 47.06 27.37 9.78 5.78 8.38 8.76 9.00 31.72%
DPS 5.50 2.50 1.00 1.00 0.00 0.00 0.00 -
NAPS 1.78 1.37 1.12 1.04 0.99 0.90 0.84 13.32%
Adjusted Per Share Value based on latest NOSH - 400,400
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
RPS 263.53 191.86 143.06 157.33 170.86 146.64 136.67 11.55%
EPS 47.06 27.37 9.78 5.80 8.41 8.80 9.04 31.63%
DPS 5.50 2.50 1.00 1.00 0.00 0.00 0.00 -
NAPS 1.78 1.37 1.12 1.0443 0.9941 0.9037 0.8435 13.24%
Price Multiplier on Financial Quarter End Date
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Date 31/03/23 31/03/22 31/03/21 31/03/20 29/03/19 30/03/18 31/03/17 -
Price 1.16 1.14 0.865 0.505 0.705 0.685 0.815 -
P/RPS 0.44 0.59 0.60 0.32 0.41 0.47 0.60 -5.03%
P/EPS 2.47 4.16 8.85 8.74 8.42 7.82 9.05 -19.45%
EY 40.57 24.01 11.30 11.45 11.88 12.79 11.05 24.19%
DY 4.74 2.19 1.16 1.98 0.00 0.00 0.00 -
P/NAPS 0.65 0.83 0.77 0.49 0.71 0.76 0.97 -6.45%
Price Multiplier on Announcement Date
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Date 29/05/23 24/05/22 27/05/21 24/06/20 24/05/19 23/05/18 24/05/17 -
Price 1.20 1.20 0.925 0.52 0.71 0.695 0.87 -
P/RPS 0.46 0.63 0.65 0.33 0.42 0.48 0.64 -5.35%
P/EPS 2.55 4.38 9.46 9.00 8.48 7.93 9.66 -19.89%
EY 39.22 22.81 10.57 11.12 11.80 12.61 10.35 24.84%
DY 4.58 2.08 1.08 1.92 0.00 0.00 0.00 -
P/NAPS 0.67 0.88 0.83 0.50 0.72 0.77 1.04 -7.06%

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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