[HARBOUR] QoQ 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- 7.68%
YoY- -62.66%
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Quarter Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 257,814 236,590 206,104 261,480 219,684 272,211 264,099 -1.59%
PBT 35,148 25,305 25,535 38,907 47,945 56,415 54,578 -25.40%
Tax -5,620 -3,576 -4,130 -4,809 -5,165 -3,558 -5,864 -2.79%
NP 29,528 21,729 21,405 34,098 42,780 52,857 48,714 -28.35%
-
NP to SH 24,142 17,365 16,127 28,588 37,091 46,510 39,155 -27.53%
-
Tax Rate 15.99% 14.13% 16.17% 12.36% 10.77% 6.31% 10.74% -
Total Cost 228,286 214,861 184,699 227,382 176,904 219,354 215,385 3.95%
-
Net Worth 777,223 765,265 757,294 741,351 709,764 689,827 653,940 12.19%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div - 11,957 - 11,957 - 11,962 - -
Div Payout % - 68.86% - 41.83% - 25.72% - -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 777,223 765,265 757,294 741,351 709,764 689,827 653,940 12.19%
NOSH 400,400 400,400 400,400 400,400 400,400 400,400 400,400 0.00%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 11.45% 9.18% 10.39% 13.04% 19.47% 19.42% 18.45% -
ROE 3.11% 2.27% 2.13% 3.86% 5.23% 6.74% 5.99% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 64.68 59.36 51.71 65.60 55.09 68.27 66.23 -1.56%
EPS 6.06 4.36 4.05 7.17 9.30 11.65 9.81 -27.44%
DPS 0.00 3.00 0.00 3.00 0.00 3.00 0.00 -
NAPS 1.95 1.92 1.90 1.86 1.78 1.73 1.64 12.22%
Adjusted Per Share Value based on latest NOSH - 400,400
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 64.39 59.09 51.47 65.30 54.87 67.98 65.96 -1.59%
EPS 6.03 4.34 4.03 7.14 9.26 11.62 9.78 -27.53%
DPS 0.00 2.99 0.00 2.99 0.00 2.99 0.00 -
NAPS 1.9411 1.9113 1.8913 1.8515 1.7726 1.7228 1.6332 12.19%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 1.21 1.13 1.16 1.16 1.16 1.09 1.07 -
P/RPS 1.87 1.90 2.24 1.77 2.11 1.60 1.62 10.03%
P/EPS 19.98 25.94 28.67 16.17 12.47 9.34 10.90 49.72%
EY 5.01 3.86 3.49 6.18 8.02 10.70 9.18 -33.19%
DY 0.00 2.65 0.00 2.59 0.00 2.75 0.00 -
P/NAPS 0.62 0.59 0.61 0.62 0.65 0.63 0.65 -3.09%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 28/05/24 27/02/24 28/11/23 29/08/23 29/05/23 27/02/23 29/11/22 -
Price 1.63 1.22 1.19 1.22 1.20 1.10 1.14 -
P/RPS 2.52 2.06 2.30 1.86 2.18 1.61 1.72 28.96%
P/EPS 26.91 28.00 29.41 17.01 12.90 9.43 11.61 75.05%
EY 3.72 3.57 3.40 5.88 7.75 10.60 8.61 -42.81%
DY 0.00 2.46 0.00 2.46 0.00 2.73 0.00 -
P/NAPS 0.84 0.64 0.63 0.66 0.67 0.64 0.70 12.91%

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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