[HARBOUR] YoY 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- 1.82%
YoY- 12.21%
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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 158,780 133,804 166,431 158,875 144,417 111,927 115,206 5.48%
PBT 23,455 14,623 12,274 14,415 15,472 12,720 14,345 8.53%
Tax -2,087 -2,474 -3,793 -3,051 -4,107 -2,917 -3,659 -8.92%
NP 21,368 12,149 8,481 11,364 11,365 9,803 10,686 12.23%
-
NP to SH 17,492 9,340 8,924 10,689 9,526 8,813 10,341 9.14%
-
Tax Rate 8.90% 16.92% 30.90% 21.17% 26.54% 22.93% 25.51% -
Total Cost 137,412 121,655 157,950 147,511 133,052 102,124 104,520 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 9,968 - 4,004 - - - - -
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 3.57% 2.19% 2.19% 2.75% 2.67% 2.62% 3.55% -
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 39.82 33.56 41.57 39.68 36.07 27.95 63.28 -7.42%
EPS 4.39 2.34 2.23 2.67 2.38 2.20 5.68 -4.19%
DPS 2.50 0.00 1.00 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 39.66 33.42 41.57 39.68 36.07 27.95 28.77 5.49%
EPS 4.37 2.33 2.23 2.67 2.38 2.20 2.58 9.17%
DPS 2.49 0.00 1.00 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 3.34 1.40 1.53 1.79 1.90 3.36 3.84 -2.29%
P/EPS 30.32 20.07 28.49 26.60 28.79 42.71 42.78 -5.57%
EY 3.30 4.98 3.51 3.76 3.47 2.34 2.34 5.89%
DY 1.88 0.00 1.57 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 2.99 1.97 1.42 1.89 1.89 2.97 4.95 -8.05%
P/EPS 27.13 28.18 26.47 28.09 28.58 37.71 55.11 -11.13%
EY 3.69 3.55 3.78 3.56 3.50 2.65 1.81 12.59%
DY 2.10 0.00 1.69 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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