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

Stock
[HARBOUR] HARBOUR-LINK GROUP BHD
Announcement Date
28-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
30-Sep-2023 [#1]
Profit Trend
QoQ- -15.22%
YoY- -24.39%
Quarter Report
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HARBOUR's Result
HARBOUR's Financial Summary
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TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 987,064 961,988 923,858 959,479 1,017,474 1,050,818 1,034,244 -3.06%
PBT 123,970 124,895 137,692 168,802 197,845 238,160 248,573 -37.13%
Tax -18,478 -18,135 -17,680 -17,662 -19,396 -17,368 -20,596 -6.98%
NP 105,492 106,760 120,012 151,140 178,449 220,792 227,977 -40.20%
-
NP to SH 85,006 86,222 99,171 128,316 151,344 187,641 193,355 -42.21%
-
Tax Rate 14.91% 14.52% 12.84% 10.46% 9.80% 7.29% 8.29% -
Total Cost 881,572 855,228 803,846 808,339 839,025 830,026 806,267 6.13%
-
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 23,914 23,914 23,919 23,919 21,930 21,930 5.94%
Div Payout % 28.13% 27.74% 24.11% 18.64% 15.80% 11.69% 11.34% -
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% 11.10% 12.99% 15.75% 17.54% 21.01% 22.04% -
ROE 10.56% 11.09% 12.96% 16.94% 20.41% 26.44% 28.03% -
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 247.65 241.36 231.79 240.73 255.28 263.53 259.38 -3.04%
EPS 21.33 21.63 24.88 32.19 37.97 47.06 48.49 -42.18%
DPS 6.00 6.00 6.00 6.00 6.00 5.50 5.50 5.97%
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 246.52 240.26 230.73 239.63 254.11 262.44 258.30 -3.06%
EPS 21.23 21.53 24.77 32.05 37.80 46.86 48.29 -42.21%
DPS 5.97 5.97 5.97 5.97 5.97 5.48 5.48 5.88%
NAPS 2.0108 1.9411 1.9113 1.8913 1.8515 1.7726 1.7228 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 0.50 0.49 0.48 0.45 0.44 0.42 32.45%
P/EPS 7.46 5.59 4.54 3.60 3.05 2.47 2.25 122.51%
EY 13.41 17.88 22.02 27.75 32.73 40.57 44.49 -55.07%
DY 3.77 4.96 5.31 5.17 5.17 4.74 5.05 -17.72%
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 0.68 0.53 0.49 0.48 0.46 0.42 26.87%
P/EPS 6.94 7.53 4.90 3.70 3.21 2.55 2.27 110.79%
EY 14.41 13.27 20.39 27.05 31.12 39.22 44.08 -52.57%
DY 4.05 3.68 4.92 5.04 4.92 4.58 5.00 -13.11%
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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