[HARBOUR] QoQ Annualized Quarter Result on 30-Jun-2021 [#4]

Announcement Date
28-Sep-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
30-Jun-2021 [#4]
Profit Trend
QoQ- 29.93%
YoY- 130.88%
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Annualized Quarter Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 768,498 746,528 635,120 626,192 583,357 569,476 535,216 27.30%
PBT 157,793 119,976 93,820 85,930 67,613 65,686 58,492 93.90%
Tax -23,416 -18,340 -8,348 -9,271 -8,066 -9,916 -9,896 77.66%
NP 134,377 101,636 85,472 76,659 59,546 55,770 48,596 97.12%
-
NP to SH 110,866 80,690 69,968 61,480 47,318 43,004 37,360 106.64%
-
Tax Rate 14.84% 15.29% 8.90% 10.79% 11.93% 15.10% 16.92% -
Total Cost 634,121 644,892 549,648 549,533 523,810 513,706 486,620 19.32%
-
Net Worth 546,279 514,379 490,455 474,505 446,593 438,618 426,656 17.92%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div 13,291 19,937 39,874 - 5,316 7,974 - -
Div Payout % 11.99% 24.71% 56.99% - 11.24% 18.54% - -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 546,279 514,379 490,455 474,505 446,593 438,618 426,656 17.92%
NOSH 400,400 400,400 400,400 400,400 400,400 400,400 400,400 0.00%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 17.49% 13.61% 13.46% 12.24% 10.21% 9.79% 9.08% -
ROE 20.29% 15.69% 14.27% 12.96% 10.60% 9.80% 8.76% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 192.73 187.22 159.28 157.04 146.30 142.82 134.23 27.30%
EPS 27.79 20.22 17.56 15.42 11.85 10.78 9.36 106.71%
DPS 3.33 5.00 10.00 0.00 1.33 2.00 0.00 -
NAPS 1.37 1.29 1.23 1.19 1.12 1.10 1.07 17.92%
Adjusted Per Share Value based on latest NOSH - 400,400
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 191.93 186.45 158.62 156.39 145.69 142.23 133.67 27.30%
EPS 27.69 20.15 17.47 15.35 11.82 10.74 9.33 106.65%
DPS 3.32 4.98 9.96 0.00 1.33 1.99 0.00 -
NAPS 1.3643 1.2847 1.2249 1.1851 1.1154 1.0955 1.0656 17.92%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 1.14 1.24 1.33 1.05 0.865 0.825 0.47 -
P/RPS 0.59 0.66 0.84 0.67 0.59 0.58 0.35 41.68%
P/EPS 4.10 6.13 7.58 6.81 7.29 7.65 5.02 -12.63%
EY 24.39 16.32 13.19 14.68 13.72 13.07 19.93 14.42%
DY 2.92 4.03 7.52 0.00 1.54 2.42 0.00 -
P/NAPS 0.83 0.96 1.08 0.88 0.77 0.75 0.44 52.72%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 24/05/22 25/02/22 26/11/21 28/09/21 27/05/21 25/02/21 24/11/20 -
Price 1.20 1.21 1.19 1.01 0.925 0.925 0.66 -
P/RPS 0.62 0.65 0.75 0.64 0.63 0.65 0.49 17.00%
P/EPS 4.32 5.98 6.78 6.55 7.79 8.58 7.04 -27.80%
EY 23.17 16.72 14.75 15.27 12.83 11.66 14.20 38.63%
DY 2.78 4.13 8.40 0.00 1.44 2.16 0.00 -
P/NAPS 0.88 0.94 0.97 0.85 0.83 0.84 0.62 26.32%

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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