[HARBOUR] QoQ Quarter Result on 30-Sep-2021 [#1]

Announcement Date
26-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
30-Sep-2021 [#1]
Profit Trend
QoQ- -32.7%
YoY- 87.28%
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Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 294,824 203,110 214,484 158,780 188,674 152,780 150,934 56.45%
PBT 79,222 58,358 36,533 23,455 35,221 17,866 18,221 167.10%
Tax -2,781 -8,393 -7,083 -2,087 -3,221 -1,093 -2,484 7.84%
NP 76,441 49,965 29,450 21,368 32,000 16,773 15,737 187.64%
-
NP to SH 64,885 42,805 22,853 17,492 25,992 13,986 12,162 206.26%
-
Tax Rate 3.51% 14.38% 19.39% 8.90% 9.15% 6.12% 13.63% -
Total Cost 218,383 153,145 185,034 137,412 156,674 136,007 135,197 37.78%
-
Net Worth 610,078 546,279 514,379 490,455 474,505 446,593 438,618 24.67%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 9,968 - - 9,968 - - 3,987 84.51%
Div Payout % 15.36% - - 56.99% - - 32.79% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 610,078 546,279 514,379 490,455 474,505 446,593 438,618 24.67%
NOSH 400,400 400,400 400,400 400,400 400,400 400,400 400,400 0.00%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 25.93% 24.60% 13.73% 13.46% 16.96% 10.98% 10.43% -
ROE 10.64% 7.84% 4.44% 3.57% 5.48% 3.13% 2.77% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 73.94 50.94 53.79 39.82 47.32 38.32 37.85 56.46%
EPS 16.26 10.73 5.73 4.39 6.52 3.50 3.05 206.11%
DPS 2.50 0.00 0.00 2.50 0.00 0.00 1.00 84.51%
NAPS 1.53 1.37 1.29 1.23 1.19 1.12 1.10 24.67%
Adjusted Per Share Value based on latest NOSH - 400,400
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 73.63 50.73 53.57 39.66 47.12 38.16 37.70 56.43%
EPS 16.21 10.69 5.71 4.37 6.49 3.49 3.04 206.15%
DPS 2.49 0.00 0.00 2.49 0.00 0.00 1.00 84.01%
NAPS 1.5237 1.3643 1.2847 1.2249 1.1851 1.1154 1.0955 24.67%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 1.16 1.14 1.24 1.33 1.05 0.865 0.825 -
P/RPS 1.57 2.24 2.31 3.34 2.22 2.26 2.18 -19.70%
P/EPS 7.13 10.62 21.64 30.32 16.11 24.66 27.05 -58.99%
EY 14.03 9.42 4.62 3.30 6.21 4.05 3.70 143.76%
DY 2.16 0.00 0.00 1.88 0.00 0.00 1.21 47.31%
P/NAPS 0.76 0.83 0.96 1.08 0.88 0.77 0.75 0.88%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/08/22 24/05/22 25/02/22 26/11/21 28/09/21 27/05/21 25/02/21 -
Price 1.25 1.20 1.21 1.19 1.01 0.925 0.925 -
P/RPS 1.69 2.36 2.25 2.99 2.13 2.41 2.44 -21.77%
P/EPS 7.68 11.18 21.11 27.13 15.49 26.37 30.33 -60.07%
EY 13.02 8.95 4.74 3.69 6.45 3.79 3.30 150.31%
DY 2.00 0.00 0.00 2.10 0.00 0.00 1.08 50.97%
P/NAPS 0.82 0.88 0.94 0.97 0.85 0.83 0.84 -1.59%

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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