[HARBOUR] YoY Annualized Quarter Result on 30-Sep-2018 [#1]

Announcement Date
23-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2019
Quarter
30-Sep-2018 [#1]
Profit Trend
QoQ- 19.03%
YoY- 12.21%
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Annualized Quarter Result
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Revenue 635,120 535,216 665,724 635,500 577,668 447,708 460,824 5.48%
PBT 93,820 58,492 49,096 57,660 61,888 50,880 57,380 8.53%
Tax -8,348 -9,896 -15,172 -12,204 -16,428 -11,668 -14,636 -8.92%
NP 85,472 48,596 33,924 45,456 45,460 39,212 42,744 12.23%
-
NP to SH 69,968 37,360 35,696 42,756 38,104 35,252 41,364 9.14%
-
Tax Rate 8.90% 16.92% 30.90% 21.17% 26.54% 22.93% 25.51% -
Total Cost 549,648 486,620 631,800 590,044 532,208 408,496 418,080 4.66%
-
Net Worth 490,455 426,656 408,407 388,388 356,355 336,335 291,295 9.06%
Dividend
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Div 39,874 - 16,016 - - - - -
Div Payout % 56.99% - 44.87% - - - - -
Equity
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Net Worth 490,455 426,656 408,407 388,388 356,355 336,335 291,295 9.06%
NOSH 400,400 400,400 400,400 400,400 400,400 400,400 182,059 14.02%
Ratio Analysis
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
NP Margin 13.46% 9.08% 5.10% 7.15% 7.87% 8.76% 9.28% -
ROE 14.27% 8.76% 8.74% 11.01% 10.69% 10.48% 14.20% -
Per Share
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 159.28 134.23 166.26 158.72 144.27 111.82 253.12 -7.42%
EPS 17.56 9.36 8.92 10.68 9.52 8.80 22.72 -4.19%
DPS 10.00 0.00 4.00 0.00 0.00 0.00 0.00 -
NAPS 1.23 1.07 1.02 0.97 0.89 0.84 1.60 -4.28%
Adjusted Per Share Value based on latest NOSH - 400,400
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 158.62 133.67 166.26 158.72 144.27 111.82 115.09 5.48%
EPS 17.47 9.33 8.92 10.68 9.52 8.80 10.33 9.14%
DPS 9.96 0.00 4.00 0.00 0.00 0.00 0.00 -
NAPS 1.2249 1.0656 1.02 0.97 0.89 0.84 0.7275 9.06%
Price Multiplier on Financial Quarter End Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 -
Price 1.33 0.47 0.635 0.71 0.685 0.94 2.43 -
P/RPS 0.84 0.35 0.38 0.45 0.47 0.84 0.96 -2.19%
P/EPS 7.58 5.02 7.12 6.65 7.20 10.68 10.70 -5.57%
EY 13.19 19.93 14.04 15.04 13.89 9.37 9.35 5.89%
DY 7.52 0.00 6.30 0.00 0.00 0.00 0.00 -
P/NAPS 1.08 0.44 0.62 0.73 0.77 1.12 1.52 -5.53%
Price Multiplier on Announcement Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 26/11/21 24/11/20 26/11/19 23/11/18 21/11/17 22/11/16 24/11/15 -
Price 1.19 0.66 0.59 0.75 0.68 0.83 3.13 -
P/RPS 0.75 0.49 0.35 0.47 0.47 0.74 1.24 -8.03%
P/EPS 6.78 7.04 6.62 7.02 7.15 9.43 13.78 -11.13%
EY 14.75 14.20 15.11 14.24 13.99 10.61 7.26 12.52%
DY 8.40 0.00 6.78 0.00 0.00 0.00 0.00 -
P/NAPS 0.97 0.62 0.58 0.77 0.76 0.99 1.96 -11.05%

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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