[HARBOUR] YoY Cumulative 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- 107.68%
YoY- -60.9%
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Cumulative Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 442,694 536,310 373,264 284,738 331,019 335,848 306,907 6.29%
PBT 50,839 110,993 59,988 32,843 26,733 31,672 30,796 8.70%
Tax -7,706 -9,422 -9,170 -4,958 -5,982 -8,142 -8,542 -1.70%
NP 43,133 101,571 50,818 27,885 20,751 23,530 22,254 11.65%
-
NP to SH 33,492 85,665 40,345 21,502 20,852 20,169 19,315 9.60%
-
Tax Rate 15.16% 8.49% 15.29% 15.10% 22.38% 25.71% 27.74% -
Total Cost 399,561 434,739 322,446 256,853 310,268 312,318 284,653 5.81%
-
Net Worth 765,265 689,827 514,379 438,618 412,411 396,396 360,359 13.36%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div 11,957 11,962 9,968 3,987 - - - -
Div Payout % 35.70% 13.96% 24.71% 18.54% - - - -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Net Worth 765,265 689,827 514,379 438,618 412,411 396,396 360,359 13.36%
NOSH 400,400 400,400 400,400 400,400 400,400 400,400 400,400 0.00%
Ratio Analysis
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
NP Margin 9.74% 18.94% 13.61% 9.79% 6.27% 7.01% 7.25% -
ROE 4.38% 12.42% 7.84% 4.90% 5.06% 5.09% 5.36% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 111.07 134.50 93.61 71.41 82.67 83.88 76.65 6.37%
EPS 8.40 21.47 10.11 5.39 5.21 5.04 4.82 9.69%
DPS 3.00 3.00 2.50 1.00 0.00 0.00 0.00 -
NAPS 1.92 1.73 1.29 1.10 1.03 0.99 0.90 13.45%
Adjusted Per Share Value based on latest NOSH - 400,400
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 110.56 133.94 93.22 71.11 82.67 83.88 76.65 6.29%
EPS 8.36 21.39 10.08 5.37 5.21 5.04 4.82 9.60%
DPS 2.99 2.99 2.49 1.00 0.00 0.00 0.00 -
NAPS 1.9113 1.7228 1.2847 1.0955 1.03 0.99 0.90 13.36%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 -
Price 1.13 1.09 1.24 0.825 0.60 0.70 0.80 -
P/RPS 1.02 0.81 1.32 1.16 0.73 0.83 1.04 -0.32%
P/EPS 13.45 5.07 12.26 15.30 11.52 13.90 16.58 -3.42%
EY 7.44 19.71 8.16 6.54 8.68 7.20 6.03 3.56%
DY 2.65 2.75 2.02 1.21 0.00 0.00 0.00 -
P/NAPS 0.59 0.63 0.96 0.75 0.58 0.71 0.89 -6.61%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 27/02/24 27/02/23 25/02/22 25/02/21 25/02/20 25/02/19 26/02/18 -
Price 1.22 1.10 1.21 0.925 0.60 0.70 0.74 -
P/RPS 1.10 0.82 1.29 1.30 0.73 0.83 0.97 2.11%
P/EPS 14.52 5.12 11.96 17.15 11.52 13.90 15.34 -0.91%
EY 6.89 19.53 8.36 5.83 8.68 7.20 6.52 0.92%
DY 2.46 2.73 2.07 1.08 0.00 0.00 0.00 -
P/NAPS 0.64 0.64 0.94 0.84 0.58 0.71 0.82 -4.04%

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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