[HARBOUR] QoQ TTM Result on 31-Dec-2022 [#2]

Announcement Date
27-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
31-Dec-2022 [#2]
Profit Trend
QoQ- 13.94%
YoY- 140.72%
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TTM Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 959,479 1,017,474 1,050,818 1,034,244 976,517 871,198 765,048 16.27%
PBT 168,802 197,845 238,160 248,573 228,691 197,568 153,567 6.50%
Tax -17,662 -19,396 -17,368 -20,596 -24,121 -20,344 -20,784 -10.27%
NP 151,140 178,449 220,792 227,977 204,570 177,224 132,783 9.00%
-
NP to SH 128,316 151,344 187,641 193,355 169,698 148,035 109,142 11.38%
-
Tax Rate 10.46% 9.80% 7.29% 8.29% 10.55% 10.30% 13.53% -
Total Cost 808,339 839,025 830,026 806,267 771,947 693,974 632,265 17.77%
-
Net Worth 757,294 741,351 709,764 689,827 653,940 610,078 546,279 24.30%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div 23,919 23,919 21,930 21,930 9,968 19,937 9,968 79.13%
Div Payout % 18.64% 15.80% 11.69% 11.34% 5.87% 13.47% 9.13% -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 757,294 741,351 709,764 689,827 653,940 610,078 546,279 24.30%
NOSH 400,400 400,400 400,400 400,400 400,400 400,400 400,400 0.00%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 15.75% 17.54% 21.01% 22.04% 20.95% 20.34% 17.36% -
ROE 16.94% 20.41% 26.44% 28.03% 25.95% 24.26% 19.98% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 240.73 255.28 263.53 259.38 244.90 218.49 191.86 16.31%
EPS 32.19 37.97 47.06 48.49 42.56 37.13 27.37 11.40%
DPS 6.00 6.00 5.50 5.50 2.50 5.00 2.50 79.16%
NAPS 1.90 1.86 1.78 1.73 1.64 1.53 1.37 24.33%
Adjusted Per Share Value based on latest NOSH - 400,400
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 240.62 255.17 263.53 259.37 244.89 218.48 191.86 16.28%
EPS 32.18 37.95 47.06 48.49 42.56 37.12 27.37 11.38%
DPS 6.00 6.00 5.50 5.50 2.50 5.00 2.50 79.16%
NAPS 1.8992 1.8592 1.78 1.73 1.64 1.53 1.37 24.30%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 1.16 1.16 1.16 1.09 1.07 1.16 1.14 -
P/RPS 0.48 0.45 0.44 0.42 0.44 0.53 0.59 -12.84%
P/EPS 3.60 3.05 2.47 2.25 2.51 3.12 4.16 -9.18%
EY 27.75 32.73 40.57 44.49 39.77 32.00 24.01 10.12%
DY 5.17 5.17 4.74 5.05 2.34 4.31 2.19 77.20%
P/NAPS 0.61 0.62 0.65 0.63 0.65 0.76 0.83 -18.54%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 28/11/23 29/08/23 29/05/23 27/02/23 29/11/22 30/08/22 24/05/22 -
Price 1.19 1.22 1.20 1.10 1.14 1.25 1.20 -
P/RPS 0.49 0.48 0.46 0.42 0.47 0.57 0.63 -15.41%
P/EPS 3.70 3.21 2.55 2.27 2.68 3.37 4.38 -10.62%
EY 27.05 31.12 39.22 44.08 37.33 29.70 22.81 12.02%
DY 5.04 4.92 4.58 5.00 2.19 4.00 2.08 80.30%
P/NAPS 0.63 0.66 0.67 0.64 0.70 0.82 0.88 -19.95%

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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