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

Stock
[HARBOUR] HARBOUR-LINK GROUP BHD
Announcement Date
25-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
30-Jun-2020 [#4]
Profit Trend
QoQ- 15.04%
YoY- 15.46%
Quarter Report
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HARBOUR's Result
HARBOUR's Financial Summary
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TTM Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 570,443 574,572 588,226 620,853 627,346 618,956 631,341 -6.53%
PBT 55,271 41,070 37,309 34,960 35,708 34,706 37,504 29.47%
Tax -8,559 -10,234 -9,939 -11,258 -12,830 -10,584 -13,487 -26.13%
NP 46,712 30,836 27,370 23,702 22,878 24,122 24,017 55.75%
-
NP to SH 38,992 27,278 27,043 26,627 23,145 23,745 21,297 49.60%
-
Tax Rate 15.49% 24.92% 26.64% 32.20% 35.93% 30.50% 35.96% -
Total Cost 523,731 543,736 560,856 597,151 604,468 594,834 607,324 -9.39%
-
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 3,987 3,987 - 4,004 4,004 4,004 4,004 -0.28%
Div Payout % 10.23% 14.62% - 15.04% 17.30% 16.86% 18.80% -
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 8.19% 5.37% 4.65% 3.82% 3.65% 3.90% 3.80% -
ROE 8.73% 6.22% 6.34% 6.33% 5.56% 5.76% 5.21% -
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 143.06 144.10 147.52 155.07 156.68 154.58 157.68 -6.27%
EPS 9.78 6.84 6.78 6.65 5.78 5.93 5.32 50.01%
DPS 1.00 1.00 0.00 1.00 1.00 1.00 1.00 0.00%
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 142.47 143.50 146.91 155.06 156.68 154.58 157.68 -6.53%
EPS 9.74 6.81 6.75 6.65 5.78 5.93 5.32 49.60%
DPS 1.00 1.00 0.00 1.00 1.00 1.00 1.00 0.00%
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 0.60 0.57 0.32 0.34 0.32 0.39 0.40 31.00%
P/EPS 8.85 12.06 6.93 7.82 8.74 10.12 11.94 -18.08%
EY 11.30 8.29 14.43 12.79 11.45 9.88 8.38 22.03%
DY 1.16 1.21 0.00 1.92 1.98 1.67 1.57 -18.25%
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 0.65 0.64 0.45 0.29 0.33 0.39 0.37 45.54%
P/EPS 9.46 13.52 9.73 6.84 9.00 10.12 11.09 -10.04%
EY 10.57 7.40 10.28 14.62 11.12 9.88 9.02 11.14%
DY 1.08 1.08 0.00 2.20 1.92 1.67 1.69 -25.78%
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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