[HARBOUR] QoQ Annualized Quarter Result on 30-Jun-2024 [#4]

Announcement Date
28-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
30-Jun-2024 [#4]
Profit Trend
QoQ- 10.62%
YoY- -43.83%
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Annualized Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 987,064 934,010 885,388 824,416 1,017,474 1,007,992 1,072,620 -5.39%
PBT 123,970 114,650 101,678 102,140 197,846 211,917 221,986 -32.20%
Tax -18,478 -17,768 -15,412 -16,520 -19,396 -19,449 -18,844 -1.30%
NP 105,492 96,882 86,266 85,620 178,450 192,468 203,142 -35.41%
-
NP to SH 85,006 76,845 66,984 64,508 151,344 163,674 171,330 -37.35%
-
Tax Rate 14.91% 15.50% 15.16% 16.17% 9.80% 9.18% 8.49% -
Total Cost 881,572 837,128 799,122 738,796 839,024 815,524 869,478 0.92%
-
Net Worth 805,123 777,223 765,265 757,294 741,351 709,764 689,827 10.86%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 23,914 15,943 23,914 - 23,914 15,949 23,924 -0.02%
Div Payout % 28.13% 20.75% 35.70% - 15.80% 9.74% 13.96% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 805,123 777,223 765,265 757,294 741,351 709,764 689,827 10.86%
NOSH 400,400 400,400 400,400 400,400 400,400 400,400 400,400 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 10.69% 10.37% 9.74% 10.39% 17.54% 19.09% 18.94% -
ROE 10.56% 9.89% 8.75% 8.52% 20.41% 23.06% 24.84% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 247.65 234.34 222.14 206.84 255.28 252.79 269.00 -5.36%
EPS 21.33 19.28 16.80 16.20 37.97 41.05 42.94 -37.30%
DPS 6.00 4.00 6.00 0.00 6.00 4.00 6.00 0.00%
NAPS 2.02 1.95 1.92 1.90 1.86 1.78 1.73 10.89%
Adjusted Per Share Value based on latest NOSH - 400,400
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 246.52 233.27 221.13 205.90 254.11 251.75 267.89 -5.39%
EPS 21.23 19.19 16.73 16.11 37.80 40.88 42.79 -37.35%
DPS 5.97 3.98 5.97 0.00 5.97 3.98 5.98 -0.11%
NAPS 2.0108 1.9411 1.9113 1.8913 1.8515 1.7726 1.7228 10.86%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 1.59 1.21 1.13 1.16 1.16 1.16 1.09 -
P/RPS 0.64 0.52 0.51 0.56 0.45 0.46 0.41 34.60%
P/EPS 7.46 6.28 6.72 7.17 3.05 2.83 2.54 105.22%
EY 13.41 15.93 14.87 13.95 32.73 35.39 39.42 -51.30%
DY 3.77 3.31 5.31 0.00 5.17 3.45 5.50 -22.27%
P/NAPS 0.79 0.62 0.59 0.61 0.62 0.65 0.63 16.30%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/08/24 28/05/24 27/02/24 28/11/23 29/08/23 29/05/23 27/02/23 -
Price 1.48 1.63 1.22 1.19 1.22 1.20 1.10 -
P/RPS 0.60 0.70 0.55 0.58 0.48 0.47 0.41 28.92%
P/EPS 6.94 8.45 7.26 7.35 3.21 2.92 2.56 94.54%
EY 14.41 11.83 13.78 13.60 31.12 34.21 39.06 -48.59%
DY 4.05 2.45 4.92 0.00 4.92 3.33 5.45 -17.97%
P/NAPS 0.73 0.84 0.64 0.63 0.66 0.67 0.64 9.17%

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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