[HARBOUR] QoQ Annualized Quarter Result on 31-Dec-2022 [#2]

Announcement Date
27-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
31-Dec-2022 [#2]
Profit Trend
QoQ- 9.39%
YoY- 112.33%
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Annualized Quarter Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 824,416 1,017,474 1,007,992 1,072,620 1,056,396 871,198 768,498 4.78%
PBT 102,140 197,846 211,917 221,986 218,312 197,568 157,793 -25.15%
Tax -16,520 -19,396 -19,449 -18,844 -23,456 -20,344 -23,416 -20.73%
NP 85,620 178,450 192,468 203,142 194,856 177,224 134,377 -25.93%
-
NP to SH 64,508 151,344 163,674 171,330 156,620 148,035 110,866 -30.28%
-
Tax Rate 16.17% 9.80% 9.18% 8.49% 10.74% 10.30% 14.84% -
Total Cost 738,796 839,024 815,524 869,478 861,540 693,974 634,121 10.71%
-
Net Worth 757,294 741,351 709,764 689,827 653,940 610,078 546,279 24.30%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div - 23,914 15,949 23,924 - 19,937 13,291 -
Div Payout % - 15.80% 9.74% 13.96% - 13.47% 11.99% -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 757,294 741,351 709,764 689,827 653,940 610,078 546,279 24.30%
NOSH 400,400 400,400 400,400 400,400 400,400 400,400 400,400 0.00%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 10.39% 17.54% 19.09% 18.94% 18.45% 20.34% 17.49% -
ROE 8.52% 20.41% 23.06% 24.84% 23.95% 24.26% 20.29% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 206.84 255.28 252.79 269.00 264.93 218.49 192.73 4.81%
EPS 16.20 37.97 41.05 42.94 39.24 37.10 27.79 -30.19%
DPS 0.00 6.00 4.00 6.00 0.00 5.00 3.33 -
NAPS 1.90 1.86 1.78 1.73 1.64 1.53 1.37 24.33%
Adjusted Per Share Value based on latest NOSH - 400,400
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 205.90 254.11 251.75 267.89 263.84 217.58 191.93 4.79%
EPS 16.11 37.80 40.88 42.79 39.12 36.97 27.69 -30.28%
DPS 0.00 5.97 3.98 5.98 0.00 4.98 3.32 -
NAPS 1.8913 1.8515 1.7726 1.7228 1.6332 1.5237 1.3643 24.30%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 1.16 1.16 1.16 1.09 1.07 1.16 1.14 -
P/RPS 0.56 0.45 0.46 0.41 0.40 0.53 0.59 -3.41%
P/EPS 7.17 3.05 2.83 2.54 2.72 3.12 4.10 45.10%
EY 13.95 32.73 35.39 39.42 36.71 32.00 24.39 -31.07%
DY 0.00 5.17 3.45 5.50 0.00 4.31 2.92 -
P/NAPS 0.61 0.62 0.65 0.63 0.65 0.76 0.83 -18.54%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 28/11/23 29/08/23 29/05/23 27/02/23 29/11/22 30/08/22 24/05/22 -
Price 1.19 1.22 1.20 1.10 1.14 1.25 1.20 -
P/RPS 0.58 0.48 0.47 0.41 0.43 0.57 0.62 -4.34%
P/EPS 7.35 3.21 2.92 2.56 2.90 3.37 4.32 42.47%
EY 13.60 31.12 34.21 39.06 34.45 29.70 23.17 -29.87%
DY 0.00 4.92 3.33 5.45 0.00 4.00 2.78 -
P/NAPS 0.63 0.66 0.67 0.64 0.70 0.82 0.88 -19.95%

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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