[HARBOUR] YoY Annualized Quarter Result on 31-Dec-2018 [#2]

Announcement Date
25-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2019
Quarter
31-Dec-2018 [#2]
Profit Trend
QoQ- -5.66%
YoY- 4.42%
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Annualized Quarter Result
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Revenue 746,528 569,476 662,038 671,696 613,814 470,322 504,054 6.75%
PBT 119,976 65,686 53,466 63,344 61,592 48,062 70,094 9.36%
Tax -18,340 -9,916 -11,964 -16,284 -17,084 -11,636 -21,128 -2.32%
NP 101,636 55,770 41,502 47,060 44,508 36,426 48,966 12.93%
-
NP to SH 80,690 43,004 41,704 40,338 38,630 33,228 49,674 8.41%
-
Tax Rate 15.29% 15.10% 22.38% 25.71% 27.74% 24.21% 30.14% -
Total Cost 644,892 513,706 620,536 624,636 569,306 433,896 455,088 5.97%
-
Net Worth 514,379 438,618 412,411 396,396 360,359 336,335 294,768 9.71%
Dividend
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Div 19,937 7,974 - - - - - -
Div Payout % 24.71% 18.54% - - - - - -
Equity
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Net Worth 514,379 438,618 412,411 396,396 360,359 336,335 294,768 9.71%
NOSH 400,400 400,400 400,400 400,400 400,400 400,400 181,956 14.03%
Ratio Analysis
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
NP Margin 13.61% 9.79% 6.27% 7.01% 7.25% 7.74% 9.71% -
ROE 15.69% 9.80% 10.11% 10.18% 10.72% 9.88% 16.85% -
Per Share
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
RPS 187.22 142.82 165.34 167.76 153.30 117.46 277.02 -6.31%
EPS 20.22 10.78 10.42 10.08 9.64 8.30 27.30 -4.87%
DPS 5.00 2.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.29 1.10 1.03 0.99 0.90 0.84 1.62 -3.72%
Adjusted Per Share Value based on latest NOSH - 400,400
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
RPS 186.45 142.23 165.34 167.76 153.30 117.46 125.89 6.75%
EPS 20.15 10.74 10.42 10.07 9.65 8.30 12.41 8.40%
DPS 4.98 1.99 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.2847 1.0955 1.03 0.99 0.90 0.84 0.7362 9.71%
Price Multiplier on Financial Quarter End Date
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Date 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 30/12/16 31/12/15 -
Price 1.24 0.825 0.60 0.70 0.80 0.82 2.94 -
P/RPS 0.66 0.58 0.36 0.42 0.52 0.70 1.06 -7.58%
P/EPS 6.13 7.65 5.76 6.95 8.29 9.88 10.77 -8.95%
EY 16.32 13.07 17.36 14.39 12.06 10.12 9.29 9.83%
DY 4.03 2.42 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.96 0.75 0.58 0.71 0.89 0.98 1.81 -10.02%
Price Multiplier on Announcement Date
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Date 25/02/22 25/02/21 25/02/20 25/02/19 26/02/18 21/02/17 23/02/16 -
Price 1.21 0.925 0.60 0.70 0.74 0.865 2.81 -
P/RPS 0.65 0.65 0.36 0.42 0.48 0.74 1.01 -7.07%
P/EPS 5.98 8.58 5.76 6.95 7.67 10.42 10.29 -8.64%
EY 16.72 11.66 17.36 14.39 13.04 9.59 9.72 9.45%
DY 4.13 2.16 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.94 0.84 0.58 0.71 0.82 1.03 1.73 -9.65%

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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