[HARBOUR] QoQ Annualized Quarter Result on 30-Jun-2023 [#4]

Announcement Date
29-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
30-Jun-2023 [#4]
Profit Trend
QoQ- -7.53%
YoY- 2.24%
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Annualized Quarter Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 934,010 885,388 824,416 1,017,474 1,007,992 1,072,620 1,056,396 -7.87%
PBT 114,650 101,678 102,140 197,846 211,917 221,986 218,312 -34.88%
Tax -17,768 -15,412 -16,520 -19,396 -19,449 -18,844 -23,456 -16.88%
NP 96,882 86,266 85,620 178,450 192,468 203,142 194,856 -37.21%
-
NP to SH 76,845 66,984 64,508 151,344 163,674 171,330 156,620 -37.76%
-
Tax Rate 15.50% 15.16% 16.17% 9.80% 9.18% 8.49% 10.74% -
Total Cost 837,128 799,122 738,796 839,024 815,524 869,478 861,540 -1.89%
-
Net Worth 777,223 765,265 757,294 741,351 709,764 689,827 653,940 12.19%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 15,943 23,914 - 23,914 15,949 23,924 - -
Div Payout % 20.75% 35.70% - 15.80% 9.74% 13.96% - -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 777,223 765,265 757,294 741,351 709,764 689,827 653,940 12.19%
NOSH 400,400 400,400 400,400 400,400 400,400 400,400 400,400 0.00%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 10.37% 9.74% 10.39% 17.54% 19.09% 18.94% 18.45% -
ROE 9.89% 8.75% 8.52% 20.41% 23.06% 24.84% 23.95% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 234.34 222.14 206.84 255.28 252.79 269.00 264.93 -7.84%
EPS 19.28 16.80 16.20 37.97 41.05 42.94 39.24 -37.70%
DPS 4.00 6.00 0.00 6.00 4.00 6.00 0.00 -
NAPS 1.95 1.92 1.90 1.86 1.78 1.73 1.64 12.22%
Adjusted Per Share Value based on latest NOSH - 400,400
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 234.23 222.04 206.75 255.17 252.79 269.00 264.93 -7.87%
EPS 19.27 16.80 16.18 37.95 41.05 42.97 39.28 -37.77%
DPS 4.00 6.00 0.00 6.00 4.00 6.00 0.00 -
NAPS 1.9491 1.9192 1.8992 1.8592 1.78 1.73 1.64 12.18%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 1.21 1.13 1.16 1.16 1.16 1.09 1.07 -
P/RPS 0.52 0.51 0.56 0.45 0.46 0.41 0.40 19.09%
P/EPS 6.28 6.72 7.17 3.05 2.83 2.54 2.72 74.59%
EY 15.93 14.87 13.95 32.73 35.39 39.42 36.71 -42.65%
DY 3.31 5.31 0.00 5.17 3.45 5.50 0.00 -
P/NAPS 0.62 0.59 0.61 0.62 0.65 0.63 0.65 -3.09%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 28/05/24 27/02/24 28/11/23 29/08/23 29/05/23 27/02/23 29/11/22 -
Price 1.63 1.22 1.19 1.22 1.20 1.10 1.14 -
P/RPS 0.70 0.55 0.58 0.48 0.47 0.41 0.43 38.34%
P/EPS 8.45 7.26 7.35 3.21 2.92 2.56 2.90 103.87%
EY 11.83 13.78 13.60 31.12 34.21 39.06 34.45 -50.93%
DY 2.45 4.92 0.00 4.92 3.33 5.45 0.00 -
P/NAPS 0.84 0.64 0.63 0.66 0.67 0.64 0.70 12.91%

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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