[HARBOUR] YoY Annualized Quarter Result on 31-Dec-2019 [#2]

Announcement Date
25-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
31-Dec-2019 [#2]
Profit Trend
QoQ- 16.83%
YoY- 3.39%
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Annualized Quarter Result
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Revenue 1,072,620 746,528 569,476 662,038 671,696 613,814 470,322 14.72%
PBT 221,986 119,976 65,686 53,466 63,344 61,592 48,062 29.03%
Tax -18,844 -18,340 -9,916 -11,964 -16,284 -17,084 -11,636 8.36%
NP 203,142 101,636 55,770 41,502 47,060 44,508 36,426 33.15%
-
NP to SH 171,330 80,690 43,004 41,704 40,338 38,630 33,228 31.42%
-
Tax Rate 8.49% 15.29% 15.10% 22.38% 25.71% 27.74% 24.21% -
Total Cost 869,478 644,892 513,706 620,536 624,636 569,306 433,896 12.27%
-
Net Worth 689,827 514,379 438,618 412,411 396,396 360,359 336,335 12.71%
Dividend
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Div 23,924 19,937 7,974 - - - - -
Div Payout % 13.96% 24.71% 18.54% - - - - -
Equity
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Net Worth 689,827 514,379 438,618 412,411 396,396 360,359 336,335 12.71%
NOSH 400,400 400,400 400,400 400,400 400,400 400,400 400,400 0.00%
Ratio Analysis
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
NP Margin 18.94% 13.61% 9.79% 6.27% 7.01% 7.25% 7.74% -
ROE 24.84% 15.69% 9.80% 10.11% 10.18% 10.72% 9.88% -
Per Share
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
RPS 269.00 187.22 142.82 165.34 167.76 153.30 117.46 14.80%
EPS 42.94 20.22 10.78 10.42 10.08 9.64 8.30 31.49%
DPS 6.00 5.00 2.00 0.00 0.00 0.00 0.00 -
NAPS 1.73 1.29 1.10 1.03 0.99 0.90 0.84 12.79%
Adjusted Per Share Value based on latest NOSH - 400,400
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
RPS 269.00 187.22 142.82 166.03 168.45 153.93 117.95 14.72%
EPS 42.97 20.24 10.78 10.46 10.12 9.69 8.33 31.43%
DPS 6.00 5.00 2.00 0.00 0.00 0.00 0.00 -
NAPS 1.73 1.29 1.10 1.0343 0.9941 0.9037 0.8435 12.71%
Price Multiplier on Financial Quarter End Date
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Date 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 30/12/16 -
Price 1.09 1.24 0.825 0.60 0.70 0.80 0.82 -
P/RPS 0.41 0.66 0.58 0.36 0.42 0.52 0.70 -8.52%
P/EPS 2.54 6.13 7.65 5.76 6.95 8.29 9.88 -20.25%
EY 39.42 16.32 13.07 17.36 14.39 12.06 10.12 25.42%
DY 5.50 4.03 2.42 0.00 0.00 0.00 0.00 -
P/NAPS 0.63 0.96 0.75 0.58 0.71 0.89 0.98 -7.09%
Price Multiplier on Announcement Date
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Date 27/02/23 25/02/22 25/02/21 25/02/20 25/02/19 26/02/18 21/02/17 -
Price 1.10 1.21 0.925 0.60 0.70 0.74 0.865 -
P/RPS 0.41 0.65 0.65 0.36 0.42 0.48 0.74 -9.36%
P/EPS 2.56 5.98 8.58 5.76 6.95 7.67 10.42 -20.85%
EY 39.06 16.72 11.66 17.36 14.39 13.04 9.59 26.35%
DY 5.45 4.13 2.16 0.00 0.00 0.00 0.00 -
P/NAPS 0.64 0.94 0.84 0.58 0.71 0.82 1.03 -7.62%

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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