[HARBOUR] QoQ Annualized Quarter Result on 30-Jun-2022 [#4]

Announcement Date
30-Aug-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
30-Jun-2022 [#4]
Profit Trend
QoQ- 33.53%
YoY- 140.79%
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Annualized Quarter Result
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Revenue 1,007,992 1,072,620 1,056,396 871,198 768,498 746,528 635,120 36.09%
PBT 211,917 221,986 218,312 197,568 157,793 119,976 93,820 72.23%
Tax -19,449 -18,844 -23,456 -20,344 -23,416 -18,340 -8,348 75.83%
NP 192,468 203,142 194,856 177,224 134,377 101,636 85,472 71.88%
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NP to SH 163,674 171,330 156,620 148,035 110,866 80,690 69,968 76.31%
-
Tax Rate 9.18% 8.49% 10.74% 10.30% 14.84% 15.29% 8.90% -
Total Cost 815,524 869,478 861,540 693,974 634,121 644,892 549,648 30.11%
-
Net Worth 709,764 689,827 653,940 610,078 546,279 514,379 490,455 27.96%
Dividend
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Div 15,949 23,924 - 19,937 13,291 19,937 39,874 -45.74%
Div Payout % 9.74% 13.96% - 13.47% 11.99% 24.71% 56.99% -
Equity
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Net Worth 709,764 689,827 653,940 610,078 546,279 514,379 490,455 27.96%
NOSH 400,400 400,400 400,400 400,400 400,400 400,400 400,400 0.00%
Ratio Analysis
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
NP Margin 19.09% 18.94% 18.45% 20.34% 17.49% 13.61% 13.46% -
ROE 23.06% 24.84% 23.95% 24.26% 20.29% 15.69% 14.27% -
Per Share
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 252.79 269.00 264.93 218.49 192.73 187.22 159.28 36.09%
EPS 41.05 42.94 39.24 37.10 27.79 20.22 17.56 76.23%
DPS 4.00 6.00 0.00 5.00 3.33 5.00 10.00 -45.74%
NAPS 1.78 1.73 1.64 1.53 1.37 1.29 1.23 27.96%
Adjusted Per Share Value based on latest NOSH - 400,400
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 251.75 267.89 263.84 217.58 191.93 186.45 158.62 36.10%
EPS 40.88 42.79 39.12 36.97 27.69 20.15 17.47 76.34%
DPS 3.98 5.98 0.00 4.98 3.32 4.98 9.96 -45.77%
NAPS 1.7726 1.7228 1.6332 1.5237 1.3643 1.2847 1.2249 27.96%
Price Multiplier on Financial Quarter End Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 -
Price 1.16 1.09 1.07 1.16 1.14 1.24 1.33 -
P/RPS 0.46 0.41 0.40 0.53 0.59 0.66 0.84 -33.08%
P/EPS 2.83 2.54 2.72 3.12 4.10 6.13 7.58 -48.18%
EY 35.39 39.42 36.71 32.00 24.39 16.32 13.19 93.20%
DY 3.45 5.50 0.00 4.31 2.92 4.03 7.52 -40.54%
P/NAPS 0.65 0.63 0.65 0.76 0.83 0.96 1.08 -28.73%
Price Multiplier on Announcement Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 29/05/23 27/02/23 29/11/22 30/08/22 24/05/22 25/02/22 26/11/21 -
Price 1.20 1.10 1.14 1.25 1.20 1.21 1.19 -
P/RPS 0.47 0.41 0.43 0.57 0.62 0.65 0.75 -26.79%
P/EPS 2.92 2.56 2.90 3.37 4.32 5.98 6.78 -42.99%
EY 34.21 39.06 34.45 29.70 23.17 16.72 14.75 75.30%
DY 3.33 5.45 0.00 4.00 2.78 4.13 8.40 -46.06%
P/NAPS 0.67 0.64 0.70 0.82 0.88 0.94 0.97 -21.87%

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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