[HARBOUR] QoQ TTM Result on 31-Mar-2022 [#3]

Announcement Date
24-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
31-Mar-2022 [#3]
Profit Trend
QoQ- 35.88%
YoY- 179.91%
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TTM Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 1,034,244 976,517 871,198 765,048 714,718 651,168 626,192 39.59%
PBT 248,573 228,691 197,568 153,567 113,075 94,763 85,931 102.62%
Tax -20,596 -24,121 -20,344 -20,784 -13,484 -8,885 -9,272 69.99%
NP 227,977 204,570 177,224 132,783 99,591 85,878 76,659 106.39%
-
NP to SH 193,355 169,698 148,035 109,142 80,323 69,632 61,480 114.21%
-
Tax Rate 8.29% 10.55% 10.30% 13.53% 11.92% 9.38% 10.79% -
Total Cost 806,267 771,947 693,974 632,265 615,127 565,290 549,533 29.02%
-
Net Worth 689,827 653,940 610,078 546,279 514,379 490,455 474,505 28.24%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div 21,930 9,968 19,937 9,968 9,968 13,956 3,987 210.63%
Div Payout % 11.34% 5.87% 13.47% 9.13% 12.41% 20.04% 6.49% -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 689,827 653,940 610,078 546,279 514,379 490,455 474,505 28.24%
NOSH 400,400 400,400 400,400 400,400 400,400 400,400 400,400 0.00%
Ratio Analysis
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin 22.04% 20.95% 20.34% 17.36% 13.93% 13.19% 12.24% -
ROE 28.03% 25.95% 24.26% 19.98% 15.62% 14.20% 12.96% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 259.38 244.90 218.49 191.86 179.24 163.30 157.04 39.60%
EPS 48.49 42.56 37.13 27.37 20.14 17.46 15.42 114.19%
DPS 5.50 2.50 5.00 2.50 2.50 3.50 1.00 210.61%
NAPS 1.73 1.64 1.53 1.37 1.29 1.23 1.19 28.24%
Adjusted Per Share Value based on latest NOSH - 400,400
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 258.30 243.89 217.58 191.07 178.50 162.63 156.39 39.59%
EPS 48.29 42.38 36.97 27.26 20.06 17.39 15.35 114.25%
DPS 5.48 2.49 4.98 2.49 2.49 3.49 1.00 209.86%
NAPS 1.7228 1.6332 1.5237 1.3643 1.2847 1.2249 1.1851 28.24%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 1.09 1.07 1.16 1.14 1.24 1.33 1.05 -
P/RPS 0.42 0.44 0.53 0.59 0.69 0.81 0.67 -26.69%
P/EPS 2.25 2.51 3.12 4.16 6.16 7.62 6.81 -52.11%
EY 44.49 39.77 32.00 24.01 16.25 13.13 14.68 109.00%
DY 5.05 2.34 4.31 2.19 2.02 2.63 0.95 203.66%
P/NAPS 0.63 0.65 0.76 0.83 0.96 1.08 0.88 -19.92%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 27/02/23 29/11/22 30/08/22 24/05/22 25/02/22 26/11/21 28/09/21 -
Price 1.10 1.14 1.25 1.20 1.21 1.19 1.01 -
P/RPS 0.42 0.47 0.57 0.63 0.68 0.73 0.64 -24.42%
P/EPS 2.27 2.68 3.37 4.38 6.01 6.81 6.55 -50.56%
EY 44.08 37.33 29.70 22.81 16.65 14.67 15.27 102.34%
DY 5.00 2.19 4.00 2.08 2.07 2.94 0.99 193.50%
P/NAPS 0.64 0.70 0.82 0.88 0.94 0.97 0.85 -17.19%

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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