[HARBOUR] YoY Annualized 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- 15.58%
YoY- 52.31%
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Annualized Quarter Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 993,096 824,416 1,056,396 635,120 535,216 665,724 635,500 7.71%
PBT 137,676 102,140 218,312 93,820 58,492 49,096 57,660 15.59%
Tax -14,996 -16,520 -23,456 -8,348 -9,896 -15,172 -12,204 3.49%
NP 122,680 85,620 194,856 85,472 48,596 33,924 45,456 17.97%
-
NP to SH 98,252 64,508 156,620 69,968 37,360 35,696 42,756 14.86%
-
Tax Rate 10.89% 16.17% 10.74% 8.90% 16.92% 30.90% 21.17% -
Total Cost 870,416 738,796 861,540 549,648 486,620 631,800 590,044 6.68%
-
Net Worth 829,399 757,294 653,940 490,455 426,656 408,407 388,388 13.46%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div - - - 39,874 - 16,016 - -
Div Payout % - - - 56.99% - 44.87% - -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 829,399 757,294 653,940 490,455 426,656 408,407 388,388 13.46%
NOSH 398,750 400,400 400,400 400,400 400,400 400,400 400,400 -0.06%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 12.35% 10.39% 18.45% 13.46% 9.08% 5.10% 7.15% -
ROE 11.85% 8.52% 23.95% 14.27% 8.76% 8.74% 11.01% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 249.05 206.84 264.93 159.28 134.23 166.26 158.72 7.79%
EPS 24.64 16.20 39.24 17.56 9.36 8.92 10.68 14.93%
DPS 0.00 0.00 0.00 10.00 0.00 4.00 0.00 -
NAPS 2.08 1.90 1.64 1.23 1.07 1.02 0.97 13.54%
Adjusted Per Share Value based on latest NOSH - 398,750
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 249.05 206.75 264.93 159.28 134.22 166.95 159.37 7.71%
EPS 24.64 16.18 39.28 17.55 9.37 8.95 10.72 14.86%
DPS 0.00 0.00 0.00 10.00 0.00 4.02 0.00 -
NAPS 2.08 1.8992 1.64 1.23 1.07 1.0242 0.974 13.46%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 1.43 1.16 1.07 1.33 0.47 0.635 0.71 -
P/RPS 0.57 0.56 0.40 0.84 0.35 0.38 0.45 4.01%
P/EPS 5.80 7.17 2.72 7.58 5.02 7.12 6.65 -2.25%
EY 17.23 13.95 36.71 13.19 19.93 14.04 15.04 2.28%
DY 0.00 0.00 0.00 7.52 0.00 6.30 0.00 -
P/NAPS 0.69 0.61 0.65 1.08 0.44 0.62 0.73 -0.93%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 27/11/24 28/11/23 29/11/22 26/11/21 24/11/20 26/11/19 23/11/18 -
Price 1.58 1.19 1.14 1.19 0.66 0.59 0.75 -
P/RPS 0.63 0.58 0.43 0.75 0.49 0.35 0.47 4.99%
P/EPS 6.41 7.35 2.90 6.78 7.04 6.62 7.02 -1.50%
EY 15.59 13.60 34.45 14.75 14.20 15.11 14.24 1.51%
DY 0.00 0.00 0.00 8.40 0.00 6.78 0.00 -
P/NAPS 0.76 0.63 0.70 0.97 0.62 0.58 0.77 -0.21%

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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