[HARBOUR] QoQ Quarter Result on 30-Sep-2024 [#1]

Announcement Date
27-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2025
Quarter
30-Sep-2024 [#1]
Profit Trend
QoQ- -10.26%
YoY- 52.31%
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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 248,274 286,556 257,814 236,590 206,104 261,480 219,684 8.47%
PBT 34,419 37,982 35,148 25,305 25,535 38,907 47,945 -19.77%
Tax -3,749 -5,152 -5,620 -3,576 -4,130 -4,809 -5,165 -19.18%
NP 30,670 32,830 29,528 21,729 21,405 34,098 42,780 -19.84%
-
NP to SH 24,563 27,372 24,142 17,365 16,127 28,588 37,091 -23.96%
-
Tax Rate 10.89% 13.56% 15.99% 14.13% 16.17% 12.36% 10.77% -
Total Cost 217,604 253,726 228,286 214,861 184,699 227,382 176,904 14.75%
-
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 - 11,957 - 11,957 - 11,957 - -
Div Payout % - 43.68% - 68.86% - 41.83% - -
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% 11.46% 11.45% 9.18% 10.39% 13.04% 19.47% -
ROE 2.96% 3.40% 3.11% 2.27% 2.13% 3.86% 5.23% -
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 62.26 71.89 64.68 59.36 51.71 65.60 55.09 8.47%
EPS 6.16 6.87 6.06 4.36 4.05 7.17 9.30 -23.95%
DPS 0.00 3.00 0.00 3.00 0.00 3.00 0.00 -
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 - 398,750
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 62.26 71.86 64.66 59.33 51.69 65.57 55.09 8.47%
EPS 6.16 6.86 6.05 4.35 4.04 7.17 9.30 -23.95%
DPS 0.00 3.00 0.00 3.00 0.00 3.00 0.00 -
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 2.30 2.21 1.87 1.90 2.24 1.77 2.11 5.89%
P/EPS 23.21 23.15 19.98 25.94 28.67 16.17 12.47 51.14%
EY 4.31 4.32 5.01 3.86 3.49 6.18 8.02 -33.82%
DY 0.00 1.89 0.00 2.65 0.00 2.59 0.00 -
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 2.54 2.06 2.52 2.06 2.30 1.86 2.18 10.69%
P/EPS 25.65 21.55 26.91 28.00 29.41 17.01 12.90 57.92%
EY 3.90 4.64 3.72 3.57 3.40 5.88 7.75 -36.65%
DY 0.00 2.03 0.00 2.46 0.00 2.46 0.00 -
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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