[HARBOUR] QoQ Annualized Quarter Result on 30-Jun-2020 [#4]

Announcement Date
25-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
30-Jun-2020 [#4]
Profit Trend
QoQ- -13.63%
YoY- 15.47%
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Annualized Quarter Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 583,357 569,476 535,216 620,853 650,570 662,038 665,724 -8.42%
PBT 67,613 65,686 58,492 34,961 40,529 53,466 49,096 23.75%
Tax -8,066 -9,916 -9,896 -11,259 -11,666 -11,964 -15,172 -34.34%
NP 59,546 55,770 48,596 23,702 28,862 41,502 33,924 45.46%
-
NP to SH 47,318 43,004 37,360 26,628 30,830 41,704 35,696 20.65%
-
Tax Rate 11.93% 15.10% 16.92% 32.20% 28.78% 22.38% 30.90% -
Total Cost 523,810 513,706 486,620 597,151 621,708 620,536 631,800 -11.73%
-
Net Worth 446,593 438,618 426,656 420,385 416,415 412,411 408,407 6.13%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div 5,316 7,974 - - - - 16,016 -52.02%
Div Payout % 11.24% 18.54% - - - - 44.87% -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 446,593 438,618 426,656 420,385 416,415 412,411 408,407 6.13%
NOSH 400,400 400,400 400,400 400,400 400,400 400,400 400,400 0.00%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 10.21% 9.79% 9.08% 3.82% 4.44% 6.27% 5.10% -
ROE 10.60% 9.80% 8.76% 6.33% 7.40% 10.11% 8.74% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 146.30 142.82 134.23 155.07 162.48 165.34 166.26 -8.16%
EPS 11.85 10.78 9.36 6.65 7.69 10.42 8.92 20.82%
DPS 1.33 2.00 0.00 0.00 0.00 0.00 4.00 -51.97%
NAPS 1.12 1.10 1.07 1.05 1.04 1.03 1.02 6.42%
Adjusted Per Share Value based on latest NOSH - 400,400
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 145.69 142.23 133.67 155.06 162.48 165.34 166.26 -8.42%
EPS 11.82 10.74 9.33 6.65 7.70 10.42 8.92 20.62%
DPS 1.33 1.99 0.00 0.00 0.00 0.00 4.00 -51.97%
NAPS 1.1154 1.0955 1.0656 1.0499 1.04 1.03 1.02 6.13%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 0.865 0.825 0.47 0.52 0.505 0.60 0.635 -
P/RPS 0.59 0.58 0.35 0.34 0.31 0.36 0.38 34.04%
P/EPS 7.29 7.65 5.02 7.82 6.56 5.76 7.12 1.58%
EY 13.72 13.07 19.93 12.79 15.25 17.36 14.04 -1.52%
DY 1.54 2.42 0.00 0.00 0.00 0.00 6.30 -60.87%
P/NAPS 0.77 0.75 0.44 0.50 0.49 0.58 0.62 15.52%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 27/05/21 25/02/21 24/11/20 25/08/20 24/06/20 25/02/20 26/11/19 -
Price 0.925 0.925 0.66 0.455 0.52 0.60 0.59 -
P/RPS 0.63 0.65 0.49 0.29 0.32 0.36 0.35 47.91%
P/EPS 7.79 8.58 7.04 6.84 6.75 5.76 6.62 11.44%
EY 12.83 11.66 14.20 14.62 14.81 17.36 15.11 -10.32%
DY 1.44 2.16 0.00 0.00 0.00 0.00 6.78 -64.36%
P/NAPS 0.83 0.84 0.62 0.43 0.50 0.58 0.58 26.96%

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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