[HARBOUR] QoQ TTM Result on 31-Mar-2019 [#3]

Announcement Date
24-May-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2019
Quarter
31-Mar-2019 [#3]
Profit Trend
QoQ- -8.8%
YoY- -4.41%
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TTM Result
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Revenue 618,956 631,341 623,785 681,323 675,002 660,519 646,061 -2.80%
PBT 34,706 37,504 39,645 52,773 60,525 58,591 59,648 -30.23%
Tax -10,584 -13,487 -12,745 -14,092 -17,229 -16,572 -17,628 -28.76%
NP 24,122 24,017 26,900 38,681 43,296 42,019 42,020 -30.85%
-
NP to SH 23,745 21,297 23,062 33,538 36,773 37,083 35,920 -24.05%
-
Tax Rate 30.50% 35.96% 32.15% 26.70% 28.47% 28.28% 29.55% -
Total Cost 594,834 607,324 596,885 642,642 631,706 618,500 604,041 -1.01%
-
Net Worth 412,411 408,407 396,396 396,396 396,396 388,388 376,375 6.26%
Dividend
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Div 4,004 4,004 - - - - - -
Div Payout % 16.86% 18.80% - - - - - -
Equity
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Net Worth 412,411 408,407 396,396 396,396 396,396 388,388 376,375 6.26%
NOSH 400,400 400,400 400,400 400,400 400,400 400,400 400,400 0.00%
Ratio Analysis
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
NP Margin 3.90% 3.80% 4.31% 5.68% 6.41% 6.36% 6.50% -
ROE 5.76% 5.21% 5.82% 8.46% 9.28% 9.55% 9.54% -
Per Share
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 154.58 157.68 155.79 170.16 168.58 164.96 161.35 -2.80%
EPS 5.93 5.32 5.76 8.38 9.18 9.26 8.97 -24.05%
DPS 1.00 1.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.03 1.02 0.99 0.99 0.99 0.97 0.94 6.26%
Adjusted Per Share Value based on latest NOSH - 400,400
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 154.58 157.68 155.79 170.16 168.58 164.96 161.35 -2.80%
EPS 5.93 5.32 5.76 8.38 9.18 9.26 8.97 -24.05%
DPS 1.00 1.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.03 1.02 0.99 0.99 0.99 0.97 0.94 6.26%
Price Multiplier on Financial Quarter End Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 -
Price 0.60 0.635 0.66 0.705 0.70 0.71 0.71 -
P/RPS 0.39 0.40 0.42 0.41 0.42 0.43 0.44 -7.70%
P/EPS 10.12 11.94 11.46 8.42 7.62 7.67 7.91 17.79%
EY 9.88 8.38 8.73 11.88 13.12 13.04 12.64 -15.10%
DY 1.67 1.57 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.58 0.62 0.67 0.71 0.71 0.73 0.76 -16.44%
Price Multiplier on Announcement Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 25/02/20 26/11/19 27/08/19 24/05/19 25/02/19 23/11/18 27/08/18 -
Price 0.60 0.59 0.63 0.71 0.70 0.75 0.71 -
P/RPS 0.39 0.37 0.40 0.42 0.42 0.45 0.44 -7.70%
P/EPS 10.12 11.09 10.94 8.48 7.62 8.10 7.91 17.79%
EY 9.88 9.02 9.14 11.80 13.12 12.35 12.64 -15.10%
DY 1.67 1.69 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.58 0.58 0.64 0.72 0.71 0.77 0.76 -16.44%

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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