[HARBOUR] QoQ Annualized Quarter Result on 31-Dec-2021 [#2]

Announcement Date
25-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
31-Dec-2021 [#2]
Profit Trend
QoQ- 15.32%
YoY- 87.63%
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Annualized Quarter Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 1,056,396 871,198 768,498 746,528 635,120 626,192 583,357 48.51%
PBT 218,312 197,568 157,793 119,976 93,820 85,930 67,613 118.30%
Tax -23,456 -20,344 -23,416 -18,340 -8,348 -9,271 -8,066 103.60%
NP 194,856 177,224 134,377 101,636 85,472 76,659 59,546 120.25%
-
NP to SH 156,620 148,035 110,866 80,690 69,968 61,480 47,318 121.93%
-
Tax Rate 10.74% 10.30% 14.84% 15.29% 8.90% 10.79% 11.93% -
Total Cost 861,540 693,974 634,121 644,892 549,648 549,533 523,810 39.29%
-
Net Worth 653,940 610,078 546,279 514,379 490,455 474,505 446,593 28.91%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div - 19,937 13,291 19,937 39,874 - 5,316 -
Div Payout % - 13.47% 11.99% 24.71% 56.99% - 11.24% -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 653,940 610,078 546,279 514,379 490,455 474,505 446,593 28.91%
NOSH 400,400 400,400 400,400 400,400 400,400 400,400 400,400 0.00%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 18.45% 20.34% 17.49% 13.61% 13.46% 12.24% 10.21% -
ROE 23.95% 24.26% 20.29% 15.69% 14.27% 12.96% 10.60% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 264.93 218.49 192.73 187.22 159.28 157.04 146.30 48.51%
EPS 39.24 37.10 27.79 20.22 17.56 15.42 11.85 122.00%
DPS 0.00 5.00 3.33 5.00 10.00 0.00 1.33 -
NAPS 1.64 1.53 1.37 1.29 1.23 1.19 1.12 28.91%
Adjusted Per Share Value based on latest NOSH - 400,400
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 263.84 217.58 191.93 186.45 158.62 156.39 145.69 48.51%
EPS 39.12 36.97 27.69 20.15 17.47 15.35 11.82 121.92%
DPS 0.00 4.98 3.32 4.98 9.96 0.00 1.33 -
NAPS 1.6332 1.5237 1.3643 1.2847 1.2249 1.1851 1.1154 28.91%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 1.07 1.16 1.14 1.24 1.33 1.05 0.865 -
P/RPS 0.40 0.53 0.59 0.66 0.84 0.67 0.59 -22.80%
P/EPS 2.72 3.12 4.10 6.13 7.58 6.81 7.29 -48.14%
EY 36.71 32.00 24.39 16.32 13.19 14.68 13.72 92.61%
DY 0.00 4.31 2.92 4.03 7.52 0.00 1.54 -
P/NAPS 0.65 0.76 0.83 0.96 1.08 0.88 0.77 -10.67%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 29/11/22 30/08/22 24/05/22 25/02/22 26/11/21 28/09/21 27/05/21 -
Price 1.14 1.25 1.20 1.21 1.19 1.01 0.925 -
P/RPS 0.43 0.57 0.62 0.65 0.75 0.64 0.63 -22.46%
P/EPS 2.90 3.37 4.32 5.98 6.78 6.55 7.79 -48.21%
EY 34.45 29.70 23.17 16.72 14.75 15.27 12.83 93.06%
DY 0.00 4.00 2.78 4.13 8.40 0.00 1.44 -
P/NAPS 0.70 0.82 0.88 0.94 0.97 0.85 0.83 -10.72%

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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