[HARBOUR] YoY Quarter Result on 30-Sep-2023 [#1]

Announcement Date
28-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
30-Sep-2023 [#1]
Profit Trend
QoQ- -43.59%
YoY- -58.81%
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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 248,274 206,104 264,099 158,780 133,804 166,431 158,875 7.71%
PBT 34,419 25,535 54,578 23,455 14,623 12,274 14,415 15.59%
Tax -3,749 -4,130 -5,864 -2,087 -2,474 -3,793 -3,051 3.49%
NP 30,670 21,405 48,714 21,368 12,149 8,481 11,364 17.97%
-
NP to SH 24,563 16,127 39,155 17,492 9,340 8,924 10,689 14.86%
-
Tax Rate 10.89% 16.17% 10.74% 8.90% 16.92% 30.90% 21.17% -
Total Cost 217,604 184,699 215,385 137,412 121,655 157,950 147,511 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 - - - 9,968 - 4,004 - -
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 2.96% 2.13% 5.99% 3.57% 2.19% 2.19% 2.75% -
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 62.26 51.71 66.23 39.82 33.56 41.57 39.68 7.78%
EPS 6.16 4.05 9.81 4.39 2.34 2.23 2.67 14.93%
DPS 0.00 0.00 0.00 2.50 0.00 1.00 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 - 400,400
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 62.26 51.69 66.23 39.82 33.56 41.74 39.84 7.71%
EPS 6.16 4.04 9.82 4.39 2.34 2.24 2.68 14.86%
DPS 0.00 0.00 0.00 2.50 0.00 1.00 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 2.30 2.24 1.62 3.34 1.40 1.53 1.79 4.26%
P/EPS 23.21 28.67 10.90 30.32 20.07 28.49 26.60 -2.24%
EY 4.31 3.49 9.18 3.30 4.98 3.51 3.76 2.29%
DY 0.00 0.00 0.00 1.88 0.00 1.57 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 2.54 2.30 1.72 2.99 1.97 1.42 1.89 5.04%
P/EPS 25.65 29.41 11.61 27.13 28.18 26.47 28.09 -1.50%
EY 3.90 3.40 8.61 3.69 3.55 3.78 3.56 1.53%
DY 0.00 0.00 0.00 2.10 0.00 1.69 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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