[HARBOUR] QoQ Annualized Quarter Result on 31-Dec-2023 [#2]

Announcement Date
27-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
31-Dec-2023 [#2]
Profit Trend
QoQ- 3.84%
YoY- -60.9%
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Annualized Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 993,096 987,064 934,010 885,388 824,416 1,017,474 1,007,992 -0.98%
PBT 137,676 123,970 114,650 101,678 102,140 197,846 211,917 -24.92%
Tax -14,996 -18,478 -17,768 -15,412 -16,520 -19,396 -19,449 -15.87%
NP 122,680 105,492 96,882 86,266 85,620 178,450 192,468 -25.87%
-
NP to SH 98,252 85,006 76,845 66,984 64,508 151,344 163,674 -28.77%
-
Tax Rate 10.89% 14.91% 15.50% 15.16% 16.17% 9.80% 9.18% -
Total Cost 870,416 881,572 837,128 799,122 738,796 839,024 815,524 4.42%
-
Net Worth 829,399 805,123 777,223 765,265 757,294 741,351 709,764 10.91%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - 23,914 15,943 23,914 - 23,914 15,949 -
Div Payout % - 28.13% 20.75% 35.70% - 15.80% 9.74% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 829,399 805,123 777,223 765,265 757,294 741,351 709,764 10.91%
NOSH 398,750 400,400 400,400 400,400 400,400 400,400 400,400 -0.27%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 12.35% 10.69% 10.37% 9.74% 10.39% 17.54% 19.09% -
ROE 11.85% 10.56% 9.89% 8.75% 8.52% 20.41% 23.06% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 249.05 247.65 234.34 222.14 206.84 255.28 252.79 -0.98%
EPS 24.64 21.33 19.28 16.80 16.20 37.97 41.05 -28.77%
DPS 0.00 6.00 4.00 6.00 0.00 6.00 4.00 -
NAPS 2.08 2.02 1.95 1.92 1.90 1.86 1.78 10.91%
Adjusted Per Share Value based on latest NOSH - 400,400
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 249.05 247.54 234.23 222.04 206.75 255.17 252.79 -0.98%
EPS 24.64 21.32 19.27 16.80 16.18 37.95 41.05 -28.77%
DPS 0.00 6.00 4.00 6.00 0.00 6.00 4.00 -
NAPS 2.08 2.0191 1.9491 1.9192 1.8992 1.8592 1.78 10.91%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 1.43 1.59 1.21 1.13 1.16 1.16 1.16 -
P/RPS 0.57 0.64 0.52 0.51 0.56 0.45 0.46 15.32%
P/EPS 5.80 7.46 6.28 6.72 7.17 3.05 2.83 61.13%
EY 17.23 13.41 15.93 14.87 13.95 32.73 35.39 -38.03%
DY 0.00 3.77 3.31 5.31 0.00 5.17 3.45 -
P/NAPS 0.69 0.79 0.62 0.59 0.61 0.62 0.65 4.05%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 27/11/24 28/08/24 28/05/24 27/02/24 28/11/23 29/08/23 29/05/23 -
Price 1.58 1.48 1.63 1.22 1.19 1.22 1.20 -
P/RPS 0.63 0.60 0.70 0.55 0.58 0.48 0.47 21.50%
P/EPS 6.41 6.94 8.45 7.26 7.35 3.21 2.92 68.66%
EY 15.59 14.41 11.83 13.78 13.60 31.12 34.21 -40.69%
DY 0.00 4.05 2.45 4.92 0.00 4.92 3.33 -
P/NAPS 0.76 0.73 0.84 0.64 0.63 0.66 0.67 8.74%

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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