[HARBOUR] QoQ Quarter Result on 30-Sep-2022 [#1]

Announcement Date
29-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
30-Sep-2022 [#1]
Profit Trend
QoQ- -39.65%
YoY- 123.85%
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Quarter Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 261,480 219,684 272,211 264,099 294,824 203,110 214,484 14.16%
PBT 38,907 47,945 56,415 54,578 79,222 58,358 36,533 4.29%
Tax -4,809 -5,165 -3,558 -5,864 -2,781 -8,393 -7,083 -22.80%
NP 34,098 42,780 52,857 48,714 76,441 49,965 29,450 10.29%
-
NP to SH 28,588 37,091 46,510 39,155 64,885 42,805 22,853 16.14%
-
Tax Rate 12.36% 10.77% 6.31% 10.74% 3.51% 14.38% 19.39% -
Total Cost 227,382 176,904 219,354 215,385 218,383 153,145 185,034 14.77%
-
Net Worth 741,351 709,764 689,827 653,940 610,078 546,279 514,379 27.67%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 11,957 - 11,962 - 9,968 - - -
Div Payout % 41.83% - 25.72% - 15.36% - - -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 741,351 709,764 689,827 653,940 610,078 546,279 514,379 27.67%
NOSH 400,400 400,400 400,400 400,400 400,400 400,400 400,400 0.00%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 13.04% 19.47% 19.42% 18.45% 25.93% 24.60% 13.73% -
ROE 3.86% 5.23% 6.74% 5.99% 10.64% 7.84% 4.44% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 65.60 55.09 68.27 66.23 73.94 50.94 53.79 14.18%
EPS 7.17 9.30 11.65 9.81 16.26 10.73 5.73 16.16%
DPS 3.00 0.00 3.00 0.00 2.50 0.00 0.00 -
NAPS 1.86 1.78 1.73 1.64 1.53 1.37 1.29 27.71%
Adjusted Per Share Value based on latest NOSH - 400,400
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 65.30 54.87 67.98 65.96 73.63 50.73 53.57 14.15%
EPS 7.14 9.26 11.62 9.78 16.21 10.69 5.71 16.11%
DPS 2.99 0.00 2.99 0.00 2.49 0.00 0.00 -
NAPS 1.8515 1.7726 1.7228 1.6332 1.5237 1.3643 1.2847 27.67%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 1.16 1.16 1.09 1.07 1.16 1.14 1.24 -
P/RPS 1.77 2.11 1.60 1.62 1.57 2.24 2.31 -16.30%
P/EPS 16.17 12.47 9.34 10.90 7.13 10.62 21.64 -17.69%
EY 6.18 8.02 10.70 9.18 14.03 9.42 4.62 21.46%
DY 2.59 0.00 2.75 0.00 2.16 0.00 0.00 -
P/NAPS 0.62 0.65 0.63 0.65 0.76 0.83 0.96 -25.34%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 29/08/23 29/05/23 27/02/23 29/11/22 30/08/22 24/05/22 25/02/22 -
Price 1.22 1.20 1.10 1.14 1.25 1.20 1.21 -
P/RPS 1.86 2.18 1.61 1.72 1.69 2.36 2.25 -11.94%
P/EPS 17.01 12.90 9.43 11.61 7.68 11.18 21.11 -13.44%
EY 5.88 7.75 10.60 8.61 13.02 8.95 4.74 15.49%
DY 2.46 0.00 2.73 0.00 2.00 0.00 0.00 -
P/NAPS 0.66 0.67 0.64 0.70 0.82 0.88 0.94 -21.05%

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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