[HARBOUR] YoY TTM Result on 31-Mar-2021 [#3]

Announcement Date
27-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
31-Mar-2021 [#3]
Profit Trend
QoQ- 42.94%
YoY- 68.47%
Quarter Report
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TTM Result
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Revenue 961,988 1,050,818 765,048 570,443 627,346 681,323 584,724 8.64%
PBT 124,895 238,160 153,567 55,271 35,708 52,773 59,658 13.09%
Tax -18,135 -17,368 -20,784 -8,559 -12,830 -14,092 -19,453 -1.16%
NP 106,760 220,792 132,783 46,712 22,878 38,681 40,205 17.65%
-
NP to SH 86,222 187,641 109,142 38,992 23,145 33,538 35,086 16.15%
-
Tax Rate 14.52% 7.29% 13.53% 15.49% 35.93% 26.70% 32.61% -
Total Cost 855,228 830,026 632,265 523,731 604,468 642,642 544,519 7.80%
-
Net Worth 777,223 709,764 546,279 446,593 416,415 396,396 360,359 13.65%
Dividend
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Div 23,914 21,930 9,968 3,987 4,004 - - -
Div Payout % 27.74% 11.69% 9.13% 10.23% 17.30% - - -
Equity
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Net Worth 777,223 709,764 546,279 446,593 416,415 396,396 360,359 13.65%
NOSH 400,400 400,400 400,400 400,400 400,400 400,400 400,400 0.00%
Ratio Analysis
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
NP Margin 11.10% 21.01% 17.36% 8.19% 3.65% 5.68% 6.88% -
ROE 11.09% 26.44% 19.98% 8.73% 5.56% 8.46% 9.74% -
Per Share
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 241.36 263.53 191.86 143.06 156.68 170.16 146.03 8.72%
EPS 21.63 47.06 27.37 9.78 5.78 8.38 8.76 16.24%
DPS 6.00 5.50 2.50 1.00 1.00 0.00 0.00 -
NAPS 1.95 1.78 1.37 1.12 1.04 0.99 0.90 13.74%
Adjusted Per Share Value based on latest NOSH - 400,400
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 240.26 262.44 191.07 142.47 156.68 170.16 146.03 8.64%
EPS 21.53 46.86 27.26 9.74 5.78 8.38 8.76 16.15%
DPS 5.97 5.48 2.49 1.00 1.00 0.00 0.00 -
NAPS 1.9411 1.7726 1.3643 1.1154 1.04 0.99 0.90 13.65%
Price Multiplier on Financial Quarter End Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 29/03/24 31/03/23 31/03/22 31/03/21 31/03/20 29/03/19 30/03/18 -
Price 1.21 1.16 1.14 0.865 0.505 0.705 0.685 -
P/RPS 0.50 0.44 0.59 0.60 0.32 0.41 0.47 1.03%
P/EPS 5.59 2.47 4.16 8.85 8.74 8.42 7.82 -5.43%
EY 17.88 40.57 24.01 11.30 11.45 11.88 12.79 5.73%
DY 4.96 4.74 2.19 1.16 1.98 0.00 0.00 -
P/NAPS 0.62 0.65 0.83 0.77 0.49 0.71 0.76 -3.33%
Price Multiplier on Announcement Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 28/05/24 29/05/23 24/05/22 27/05/21 24/06/20 24/05/19 23/05/18 -
Price 1.63 1.20 1.20 0.925 0.52 0.71 0.695 -
P/RPS 0.68 0.46 0.63 0.65 0.33 0.42 0.48 5.97%
P/EPS 7.53 2.55 4.38 9.46 9.00 8.48 7.93 -0.85%
EY 13.27 39.22 22.81 10.57 11.12 11.80 12.61 0.85%
DY 3.68 4.58 2.08 1.08 1.92 0.00 0.00 -
P/NAPS 0.84 0.67 0.88 0.83 0.50 0.72 0.77 1.45%

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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