[HARBOUR] QoQ TTM 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- 57.67%
YoY- 130.89%
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TTM Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 765,048 714,718 651,168 626,192 570,443 574,572 588,226 19.16%
PBT 153,567 113,075 94,763 85,931 55,271 41,070 37,309 157.05%
Tax -20,784 -13,484 -8,885 -9,272 -8,559 -10,234 -9,939 63.60%
NP 132,783 99,591 85,878 76,659 46,712 30,836 27,370 186.85%
-
NP to SH 109,142 80,323 69,632 61,480 38,992 27,278 27,043 153.70%
-
Tax Rate 13.53% 11.92% 9.38% 10.79% 15.49% 24.92% 26.64% -
Total Cost 632,265 615,127 565,290 549,533 523,731 543,736 560,856 8.32%
-
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 9,968 9,968 13,956 3,987 3,987 3,987 - -
Div Payout % 9.13% 12.41% 20.04% 6.49% 10.23% 14.62% - -
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 17.36% 13.93% 13.19% 12.24% 8.19% 5.37% 4.65% -
ROE 19.98% 15.62% 14.20% 12.96% 8.73% 6.22% 6.34% -
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 191.86 179.24 163.30 157.04 143.06 144.10 147.52 19.16%
EPS 27.37 20.14 17.46 15.42 9.78 6.84 6.78 153.74%
DPS 2.50 2.50 3.50 1.00 1.00 1.00 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 191.86 179.24 163.30 157.04 143.06 144.09 147.52 19.16%
EPS 27.37 20.14 17.46 15.42 9.78 6.84 6.78 153.74%
DPS 2.50 2.50 3.50 1.00 1.00 1.00 0.00 -
NAPS 1.37 1.29 1.23 1.19 1.12 1.10 1.07 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 0.69 0.81 0.67 0.60 0.57 0.32 50.41%
P/EPS 4.16 6.16 7.62 6.81 8.85 12.06 6.93 -28.86%
EY 24.01 16.25 13.13 14.68 11.30 8.29 14.43 40.45%
DY 2.19 2.02 2.63 0.95 1.16 1.21 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 0.63 0.68 0.73 0.64 0.65 0.64 0.45 25.17%
P/EPS 4.38 6.01 6.81 6.55 9.46 13.52 9.73 -41.29%
EY 22.81 16.65 14.67 15.27 10.57 7.40 10.28 70.20%
DY 2.08 2.07 2.94 0.99 1.08 1.08 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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