[HARBOUR] QoQ TTM Result on 31-Mar-2020 [#3]

Announcement Date
24-Jun-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
31-Mar-2020 [#3]
Profit Trend
QoQ- -2.53%
YoY- -30.99%
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TTM Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 574,572 588,226 620,853 627,346 618,956 631,341 623,785 -5.30%
PBT 41,070 37,309 34,960 35,708 34,706 37,504 39,645 2.37%
Tax -10,234 -9,939 -11,258 -12,830 -10,584 -13,487 -12,745 -13.55%
NP 30,836 27,370 23,702 22,878 24,122 24,017 26,900 9.48%
-
NP to SH 27,278 27,043 26,627 23,145 23,745 21,297 23,062 11.78%
-
Tax Rate 24.92% 26.64% 32.20% 35.93% 30.50% 35.96% 32.15% -
Total Cost 543,736 560,856 597,151 604,468 594,834 607,324 596,885 -6.00%
-
Net Worth 438,618 426,656 420,385 416,415 412,411 408,407 396,396 6.94%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 3,987 - 4,004 4,004 4,004 4,004 - -
Div Payout % 14.62% - 15.04% 17.30% 16.86% 18.80% - -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 438,618 426,656 420,385 416,415 412,411 408,407 396,396 6.94%
NOSH 400,400 400,400 400,400 400,400 400,400 400,400 400,400 0.00%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 5.37% 4.65% 3.82% 3.65% 3.90% 3.80% 4.31% -
ROE 6.22% 6.34% 6.33% 5.56% 5.76% 5.21% 5.82% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 144.10 147.52 155.07 156.68 154.58 157.68 155.79 -5.04%
EPS 6.84 6.78 6.65 5.78 5.93 5.32 5.76 12.08%
DPS 1.00 0.00 1.00 1.00 1.00 1.00 0.00 -
NAPS 1.10 1.07 1.05 1.04 1.03 1.02 0.99 7.24%
Adjusted Per Share Value based on latest NOSH - 400,400
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 143.50 146.91 155.06 156.68 154.58 157.68 155.79 -5.30%
EPS 6.81 6.75 6.65 5.78 5.93 5.32 5.76 11.75%
DPS 1.00 0.00 1.00 1.00 1.00 1.00 0.00 -
NAPS 1.0955 1.0656 1.0499 1.04 1.03 1.02 0.99 6.95%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 0.825 0.47 0.52 0.505 0.60 0.635 0.66 -
P/RPS 0.57 0.32 0.34 0.32 0.39 0.40 0.42 22.46%
P/EPS 12.06 6.93 7.82 8.74 10.12 11.94 11.46 3.44%
EY 8.29 14.43 12.79 11.45 9.88 8.38 8.73 -3.37%
DY 1.21 0.00 1.92 1.98 1.67 1.57 0.00 -
P/NAPS 0.75 0.44 0.50 0.49 0.58 0.62 0.67 7.77%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 25/02/21 24/11/20 25/08/20 24/06/20 25/02/20 26/11/19 27/08/19 -
Price 0.925 0.66 0.455 0.52 0.60 0.59 0.63 -
P/RPS 0.64 0.45 0.29 0.33 0.39 0.37 0.40 36.60%
P/EPS 13.52 9.73 6.84 9.00 10.12 11.09 10.94 15.08%
EY 7.40 10.28 14.62 11.12 9.88 9.02 9.14 -13.07%
DY 1.08 0.00 2.20 1.92 1.67 1.69 0.00 -
P/NAPS 0.84 0.62 0.43 0.50 0.58 0.58 0.64 19.77%

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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