[HARBOUR] YoY 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- 2.76%
YoY- 25.48%
Quarter Report
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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 150,934 164,588 176,973 162,490 123,234 136,821 128,351 2.73%
PBT 18,221 14,460 17,258 15,324 11,311 20,702 17,547 0.62%
Tax -2,484 -2,189 -5,092 -4,435 -2,901 -6,905 -3,906 -7.26%
NP 15,737 12,271 12,166 10,889 8,410 13,797 13,641 2.40%
-
NP to SH 12,162 11,927 9,479 9,789 7,801 14,496 12,929 -1.01%
-
Tax Rate 13.63% 15.14% 29.51% 28.94% 25.65% 33.35% 22.26% -
Total Cost 135,197 152,317 164,807 151,601 114,824 123,024 114,710 2.77%
-
Net Worth 438,618 412,411 396,396 360,359 336,335 295,019 251,296 9.71%
Dividend
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Div 3,987 - - - - - - -
Div Payout % 32.79% - - - - - - -
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 438,618 412,411 396,396 360,359 336,335 295,019 251,296 9.71%
NOSH 400,400 400,400 400,400 400,400 400,400 182,110 182,098 14.01%
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 10.43% 7.46% 6.87% 6.70% 6.82% 10.08% 10.63% -
ROE 2.77% 2.89% 2.39% 2.72% 2.32% 4.91% 5.14% -
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 37.85 41.11 44.20 40.58 30.78 75.13 70.48 -9.83%
EPS 3.05 2.98 2.37 2.44 1.95 7.96 7.10 -13.12%
DPS 1.00 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 37.70 41.11 44.20 40.58 30.78 34.17 32.06 2.73%
EPS 3.04 2.98 2.37 2.44 1.95 3.62 3.23 -1.00%
DPS 1.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.0955 1.03 0.99 0.90 0.84 0.7368 0.6276 9.71%
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 2.18 1.46 1.58 1.97 2.66 3.91 2.24 -0.45%
P/EPS 27.05 20.14 29.57 32.72 42.09 36.93 22.25 3.30%
EY 3.70 4.96 3.38 3.06 2.38 2.71 4.49 -3.17%
DY 1.21 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 2.44 1.46 1.58 1.82 2.81 3.74 2.20 1.73%
P/EPS 30.33 20.14 29.57 30.27 44.40 35.30 21.83 5.62%
EY 3.30 4.96 3.38 3.30 2.25 2.83 4.58 -5.31%
DY 1.08 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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