[HARBOUR] YoY Annualized Quarter Result on 31-Dec-2017 [#2]

Announcement Date
26-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2018
Quarter
31-Dec-2017 [#2]
Profit Trend
QoQ- 1.38%
YoY- 16.26%
Quarter Report
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Annualized Quarter Result
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Revenue 569,476 662,038 671,696 613,814 470,322 504,054 529,924 1.20%
PBT 65,686 53,466 63,344 61,592 48,062 70,094 69,270 -0.88%
Tax -9,916 -11,964 -16,284 -17,084 -11,636 -21,128 -18,986 -10.25%
NP 55,770 41,502 47,060 44,508 36,426 48,966 50,284 1.73%
-
NP to SH 43,004 41,704 40,338 38,630 33,228 49,674 48,330 -1.92%
-
Tax Rate 15.10% 22.38% 25.71% 27.74% 24.21% 30.14% 27.41% -
Total Cost 513,706 620,536 624,636 569,306 433,896 455,088 479,640 1.14%
-
Net Worth 438,618 412,411 396,396 360,359 336,335 294,768 251,112 9.73%
Dividend
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Div 7,974 - - - - - - -
Div Payout % 18.54% - - - - - - -
Equity
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Net Worth 438,618 412,411 396,396 360,359 336,335 294,768 251,112 9.73%
NOSH 400,400 400,400 400,400 400,400 400,400 181,956 181,965 14.03%
Ratio Analysis
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
NP Margin 9.79% 6.27% 7.01% 7.25% 7.74% 9.71% 9.49% -
ROE 9.80% 10.11% 10.18% 10.72% 9.88% 16.85% 19.25% -
Per Share
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
RPS 142.82 165.34 167.76 153.30 117.46 277.02 291.22 -11.18%
EPS 10.78 10.42 10.08 9.64 8.30 27.30 26.56 -13.94%
DPS 2.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.10 1.03 0.99 0.90 0.84 1.62 1.38 -3.70%
Adjusted Per Share Value based on latest NOSH - 400,400
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
RPS 142.23 165.34 167.76 153.30 117.46 125.89 132.35 1.20%
EPS 10.74 10.42 10.07 9.65 8.30 12.41 12.07 -1.92%
DPS 1.99 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.0955 1.03 0.99 0.90 0.84 0.7362 0.6272 9.73%
Price Multiplier on Financial Quarter End Date
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Date 31/12/20 31/12/19 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 -
Price 0.825 0.60 0.70 0.80 0.82 2.94 1.58 -
P/RPS 0.58 0.36 0.42 0.52 0.70 1.06 0.54 1.19%
P/EPS 7.65 5.76 6.95 8.29 9.88 10.77 5.95 4.27%
EY 13.07 17.36 14.39 12.06 10.12 9.29 16.81 -4.10%
DY 2.42 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.75 0.58 0.71 0.89 0.98 1.81 1.14 -6.73%
Price Multiplier on Announcement Date
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Date 25/02/21 25/02/20 25/02/19 26/02/18 21/02/17 23/02/16 27/02/15 -
Price 0.925 0.60 0.70 0.74 0.865 2.81 1.55 -
P/RPS 0.65 0.36 0.42 0.48 0.74 1.01 0.53 3.45%
P/EPS 8.58 5.76 6.95 7.67 10.42 10.29 5.84 6.61%
EY 11.66 17.36 14.39 13.04 9.59 9.72 17.14 -6.21%
DY 2.16 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.84 0.58 0.71 0.82 1.03 1.73 1.12 -4.67%

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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