[HARBOUR] QoQ Quarter Result on 31-Dec-2020 [#2]

Announcement Date
25-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
31-Dec-2020 [#2]
Profit Trend
QoQ- 30.21%
YoY- 1.97%
View:
Show?
Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 158,780 188,674 152,780 150,934 133,804 132,925 156,909 0.79%
PBT 23,455 35,221 17,866 18,221 14,623 4,561 3,665 244.31%
Tax -2,087 -3,221 -1,093 -2,484 -2,474 -2,508 -2,768 -17.14%
NP 21,368 32,000 16,773 15,737 12,149 2,053 897 726.31%
-
NP to SH 17,492 25,992 13,986 12,162 9,340 3,504 2,272 289.41%
-
Tax Rate 8.90% 9.15% 6.12% 13.63% 16.92% 54.99% 75.53% -
Total Cost 137,412 156,674 136,007 135,197 121,655 130,872 156,012 -8.10%
-
Net Worth 490,455 474,505 446,593 438,618 426,656 420,385 416,415 11.51%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 9,968 - - 3,987 - - - -
Div Payout % 56.99% - - 32.79% - - - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 490,455 474,505 446,593 438,618 426,656 420,385 416,415 11.51%
NOSH 400,400 400,400 400,400 400,400 400,400 400,400 400,400 0.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 13.46% 16.96% 10.98% 10.43% 9.08% 1.54% 0.57% -
ROE 3.57% 5.48% 3.13% 2.77% 2.19% 0.83% 0.55% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 39.82 47.32 38.32 37.85 33.56 33.20 39.19 1.06%
EPS 4.39 6.52 3.50 3.05 2.34 0.88 0.57 289.51%
DPS 2.50 0.00 0.00 1.00 0.00 0.00 0.00 -
NAPS 1.23 1.19 1.12 1.10 1.07 1.05 1.04 11.82%
Adjusted Per Share Value based on latest NOSH - 400,400
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 39.82 47.32 38.31 37.85 33.56 33.34 39.35 0.79%
EPS 4.39 6.52 3.51 3.05 2.34 0.88 0.57 289.51%
DPS 2.50 0.00 0.00 1.00 0.00 0.00 0.00 -
NAPS 1.23 1.19 1.12 1.10 1.07 1.0543 1.0443 11.51%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 1.33 1.05 0.865 0.825 0.47 0.52 0.505 -
P/RPS 3.34 2.22 2.26 2.18 1.40 1.57 1.29 88.44%
P/EPS 30.32 16.11 24.66 27.05 20.07 59.42 89.00 -51.18%
EY 3.30 6.21 4.05 3.70 4.98 1.68 1.12 105.38%
DY 1.88 0.00 0.00 1.21 0.00 0.00 0.00 -
P/NAPS 1.08 0.88 0.77 0.75 0.44 0.50 0.49 69.28%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 26/11/21 28/09/21 27/05/21 25/02/21 24/11/20 25/08/20 24/06/20 -
Price 1.19 1.01 0.925 0.925 0.66 0.455 0.52 -
P/RPS 2.99 2.13 2.41 2.44 1.97 1.37 1.33 71.52%
P/EPS 27.13 15.49 26.37 30.33 28.18 51.99 91.64 -55.54%
EY 3.69 6.45 3.79 3.30 3.55 1.92 1.09 125.29%
DY 2.10 0.00 0.00 1.08 0.00 0.00 0.00 -
P/NAPS 0.97 0.85 0.83 0.84 0.62 0.43 0.50 55.48%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment