[HARBOUR] YoY Cumulative 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- 88.69%
YoY- 4.42%
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Cumulative Result
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Revenue 373,264 284,738 331,019 335,848 306,907 235,161 252,027 6.75%
PBT 59,988 32,843 26,733 31,672 30,796 24,031 35,047 9.36%
Tax -9,170 -4,958 -5,982 -8,142 -8,542 -5,818 -10,564 -2.32%
NP 50,818 27,885 20,751 23,530 22,254 18,213 24,483 12.93%
-
NP to SH 40,345 21,502 20,852 20,169 19,315 16,614 24,837 8.41%
-
Tax Rate 15.29% 15.10% 22.38% 25.71% 27.74% 24.21% 30.14% -
Total Cost 322,446 256,853 310,268 312,318 284,653 216,948 227,544 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 9,968 3,987 - - - - - -
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 7.84% 4.90% 5.06% 5.09% 5.36% 4.94% 8.43% -
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 93.61 71.41 82.67 83.88 76.65 58.73 138.51 -6.31%
EPS 10.11 5.39 5.21 5.04 4.82 4.15 13.65 -4.87%
DPS 2.50 1.00 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 93.61 71.41 83.01 84.23 76.97 58.97 63.20 6.75%
EPS 10.12 5.39 5.23 5.06 4.84 4.17 6.23 8.41%
DPS 2.50 1.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.29 1.10 1.0343 0.9941 0.9037 0.8435 0.7392 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 1.32 1.16 0.73 0.83 1.04 1.40 2.12 -7.58%
P/EPS 12.26 15.30 11.52 13.90 16.58 19.76 21.54 -8.95%
EY 8.16 6.54 8.68 7.20 6.03 5.06 4.64 9.85%
DY 2.02 1.21 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 1.29 1.30 0.73 0.83 0.97 1.47 2.03 -7.27%
P/EPS 11.96 17.15 11.52 13.90 15.34 20.85 20.59 -8.64%
EY 8.36 5.83 8.68 7.20 6.52 4.80 4.86 9.45%
DY 2.07 1.08 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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