[HARBOUR] QoQ Annualized Quarter Result on 31-Dec-2019 [#2]

Announcement Date
25-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
31-Dec-2019 [#2]
Profit Trend
QoQ- 16.83%
YoY- 3.39%
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Annualized Quarter Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 535,216 620,853 650,570 662,038 665,724 623,785 645,822 -11.74%
PBT 58,492 34,961 40,529 53,466 49,096 39,645 45,782 17.69%
Tax -9,896 -11,259 -11,666 -11,964 -15,172 -12,746 -11,553 -9.78%
NP 48,596 23,702 28,862 41,502 33,924 26,899 34,229 26.23%
-
NP to SH 37,360 26,628 30,830 41,704 35,696 23,061 30,721 13.89%
-
Tax Rate 16.92% 32.20% 28.78% 22.38% 30.90% 32.15% 25.23% -
Total Cost 486,620 597,151 621,708 620,536 631,800 596,886 611,593 -14.09%
-
Net Worth 426,656 420,385 416,415 412,411 408,407 396,396 396,396 5.01%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div - - - - 16,016 - - -
Div Payout % - - - - 44.87% - - -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 426,656 420,385 416,415 412,411 408,407 396,396 396,396 5.01%
NOSH 400,400 400,400 400,400 400,400 400,400 400,400 400,400 0.00%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 9.08% 3.82% 4.44% 6.27% 5.10% 4.31% 5.30% -
ROE 8.76% 6.33% 7.40% 10.11% 8.74% 5.82% 7.75% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 134.23 155.07 162.48 165.34 166.26 155.79 161.29 -11.49%
EPS 9.36 6.65 7.69 10.42 8.92 5.76 7.67 14.15%
DPS 0.00 0.00 0.00 0.00 4.00 0.00 0.00 -
NAPS 1.07 1.05 1.04 1.03 1.02 0.99 0.99 5.30%
Adjusted Per Share Value based on latest NOSH - 400,400
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 133.67 155.06 162.48 165.34 166.26 155.79 161.29 -11.73%
EPS 9.33 6.65 7.70 10.42 8.92 5.76 7.67 13.91%
DPS 0.00 0.00 0.00 0.00 4.00 0.00 0.00 -
NAPS 1.0656 1.0499 1.04 1.03 1.02 0.99 0.99 5.01%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 0.47 0.52 0.505 0.60 0.635 0.66 0.705 -
P/RPS 0.35 0.34 0.31 0.36 0.38 0.42 0.44 -14.11%
P/EPS 5.02 7.82 6.56 5.76 7.12 11.46 9.19 -33.10%
EY 19.93 12.79 15.25 17.36 14.04 8.73 10.88 49.54%
DY 0.00 0.00 0.00 0.00 6.30 0.00 0.00 -
P/NAPS 0.44 0.50 0.49 0.58 0.62 0.67 0.71 -27.24%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 24/11/20 25/08/20 24/06/20 25/02/20 26/11/19 27/08/19 24/05/19 -
Price 0.66 0.455 0.52 0.60 0.59 0.63 0.71 -
P/RPS 0.49 0.29 0.32 0.36 0.35 0.40 0.44 7.41%
P/EPS 7.04 6.84 6.75 5.76 6.62 10.94 9.25 -16.59%
EY 14.20 14.62 14.81 17.36 15.11 9.14 10.81 19.88%
DY 0.00 0.00 0.00 0.00 6.78 0.00 0.00 -
P/NAPS 0.62 0.43 0.50 0.58 0.58 0.64 0.72 -9.46%

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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