[HARBOUR] YoY 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- 7.68%
YoY- -62.66%
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Quarter Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 236,590 272,211 214,484 150,934 164,588 176,973 162,490 6.45%
PBT 25,305 56,415 36,533 18,221 14,460 17,258 15,324 8.71%
Tax -3,576 -3,558 -7,083 -2,484 -2,189 -5,092 -4,435 -3.52%
NP 21,729 52,857 29,450 15,737 12,271 12,166 10,889 12.19%
-
NP to SH 17,365 46,510 22,853 12,162 11,927 9,479 9,789 10.01%
-
Tax Rate 14.13% 6.31% 19.39% 13.63% 15.14% 29.51% 28.94% -
Total Cost 214,861 219,354 185,034 135,197 152,317 164,807 151,601 5.98%
-
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 - 3,987 - - - -
Div Payout % 68.86% 25.72% - 32.79% - - - -
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 9.18% 19.42% 13.73% 10.43% 7.46% 6.87% 6.70% -
ROE 2.27% 6.74% 4.44% 2.77% 2.89% 2.39% 2.72% -
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 59.36 68.27 53.79 37.85 41.11 44.20 40.58 6.54%
EPS 4.36 11.65 5.73 3.05 2.98 2.37 2.44 10.15%
DPS 3.00 3.00 0.00 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 59.09 67.98 53.57 37.70 41.11 44.20 40.58 6.46%
EPS 4.34 11.62 5.71 3.04 2.98 2.37 2.44 10.06%
DPS 2.99 2.99 0.00 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 1.90 1.60 2.31 2.18 1.46 1.58 1.97 -0.60%
P/EPS 25.94 9.34 21.64 27.05 20.14 29.57 32.72 -3.79%
EY 3.86 10.70 4.62 3.70 4.96 3.38 3.06 3.94%
DY 2.65 2.75 0.00 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 2.06 1.61 2.25 2.44 1.46 1.58 1.82 2.08%
P/EPS 28.00 9.43 21.11 30.33 20.14 29.57 30.27 -1.29%
EY 3.57 10.60 4.74 3.30 4.96 3.38 3.30 1.31%
DY 2.46 2.73 0.00 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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