[HARBOUR] QoQ Cumulative Quarter Result on 30-Sep-2023 [#1]

Announcement Date
28-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
30-Sep-2023 [#1]
Profit Trend
QoQ- -89.34%
YoY- -58.81%
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Cumulative Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 987,064 700,508 442,694 206,104 1,017,474 755,994 536,310 50.23%
PBT 123,970 85,988 50,839 25,535 197,846 158,938 110,993 7.65%
Tax -18,478 -13,326 -7,706 -4,130 -19,396 -14,587 -9,422 56.74%
NP 105,492 72,662 43,133 21,405 178,450 144,351 101,571 2.55%
-
NP to SH 85,006 57,634 33,492 16,127 151,344 122,756 85,665 -0.51%
-
Tax Rate 14.91% 15.50% 15.16% 16.17% 9.80% 9.18% 8.49% -
Total Cost 881,572 627,846 399,561 184,699 839,024 611,643 434,739 60.27%
-
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 11,957 11,957 - 23,914 11,962 11,962 58.76%
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% 7.42% 4.38% 2.13% 20.41% 17.30% 12.42% -
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 247.65 175.75 111.07 51.71 255.28 189.59 134.50 50.28%
EPS 21.33 14.46 8.40 4.05 37.97 30.79 21.47 -0.43%
DPS 6.00 3.00 3.00 0.00 6.00 3.00 3.00 58.80%
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 247.54 175.68 111.02 51.69 255.17 189.59 134.50 50.23%
EPS 21.32 14.45 8.40 4.04 37.95 30.79 21.48 -0.49%
DPS 6.00 3.00 3.00 0.00 6.00 3.00 3.00 58.80%
NAPS 2.0191 1.9491 1.9192 1.8992 1.8592 1.78 1.73 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 0.69 1.02 2.24 0.45 0.61 0.81 -14.54%
P/EPS 7.46 8.37 13.45 28.67 3.05 3.77 5.07 29.39%
EY 13.41 11.95 7.44 3.49 32.73 26.54 19.71 -22.66%
DY 3.77 2.48 2.65 0.00 5.17 2.59 2.75 23.43%
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 0.93 1.10 2.30 0.48 0.63 0.82 -18.81%
P/EPS 6.94 11.27 14.52 29.41 3.21 3.90 5.12 22.50%
EY 14.41 8.87 6.89 3.40 31.12 25.65 19.53 -18.36%
DY 4.05 1.84 2.46 0.00 4.92 2.50 2.73 30.10%
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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