[HARBOUR] QoQ Annualized Quarter Result on 30-Sep-2021 [#1]

Announcement Date
26-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
30-Sep-2021 [#1]
Profit Trend
QoQ- 13.81%
YoY- 87.28%
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Annualized Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 871,198 768,498 746,528 635,120 626,192 583,357 569,476 32.87%
PBT 197,568 157,793 119,976 93,820 85,930 67,613 65,686 108.78%
Tax -20,344 -23,416 -18,340 -8,348 -9,271 -8,066 -9,916 61.67%
NP 177,224 134,377 101,636 85,472 76,659 59,546 55,770 116.60%
-
NP to SH 148,035 110,866 80,690 69,968 61,480 47,318 43,004 128.50%
-
Tax Rate 10.30% 14.84% 15.29% 8.90% 10.79% 11.93% 15.10% -
Total Cost 693,974 634,121 644,892 549,648 549,533 523,810 513,706 22.27%
-
Net Worth 610,078 546,279 514,379 490,455 474,505 446,593 438,618 24.67%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 19,937 13,291 19,937 39,874 - 5,316 7,974 84.52%
Div Payout % 13.47% 11.99% 24.71% 56.99% - 11.24% 18.54% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 610,078 546,279 514,379 490,455 474,505 446,593 438,618 24.67%
NOSH 400,400 400,400 400,400 400,400 400,400 400,400 400,400 0.00%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 20.34% 17.49% 13.61% 13.46% 12.24% 10.21% 9.79% -
ROE 24.26% 20.29% 15.69% 14.27% 12.96% 10.60% 9.80% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 218.49 192.73 187.22 159.28 157.04 146.30 142.82 32.87%
EPS 37.10 27.79 20.22 17.56 15.42 11.85 10.78 128.46%
DPS 5.00 3.33 5.00 10.00 0.00 1.33 2.00 84.51%
NAPS 1.53 1.37 1.29 1.23 1.19 1.12 1.10 24.67%
Adjusted Per Share Value based on latest NOSH - 400,400
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 218.48 192.73 187.22 159.28 157.04 146.30 142.82 32.86%
EPS 37.12 27.80 20.24 17.55 15.42 11.87 10.78 128.54%
DPS 5.00 3.33 5.00 10.00 0.00 1.33 2.00 84.51%
NAPS 1.53 1.37 1.29 1.23 1.19 1.12 1.10 24.67%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 1.16 1.14 1.24 1.33 1.05 0.865 0.825 -
P/RPS 0.53 0.59 0.66 0.84 0.67 0.59 0.58 -5.84%
P/EPS 3.12 4.10 6.13 7.58 6.81 7.29 7.65 -45.09%
EY 32.00 24.39 16.32 13.19 14.68 13.72 13.07 81.95%
DY 4.31 2.92 4.03 7.52 0.00 1.54 2.42 47.08%
P/NAPS 0.76 0.83 0.96 1.08 0.88 0.77 0.75 0.88%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/08/22 24/05/22 25/02/22 26/11/21 28/09/21 27/05/21 25/02/21 -
Price 1.25 1.20 1.21 1.19 1.01 0.925 0.925 -
P/RPS 0.57 0.62 0.65 0.75 0.64 0.63 0.65 -8.40%
P/EPS 3.37 4.32 5.98 6.78 6.55 7.79 8.58 -46.45%
EY 29.70 23.17 16.72 14.75 15.27 12.83 11.66 86.83%
DY 4.00 2.78 4.13 8.40 0.00 1.44 2.16 50.97%
P/NAPS 0.82 0.88 0.94 0.97 0.85 0.83 0.84 -1.59%

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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