[HARBOUR] QoQ Annualized Quarter Result on 30-Sep-2022 [#1]

Announcement Date
29-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
30-Sep-2022 [#1]
Profit Trend
QoQ- 5.8%
YoY- 123.85%
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Annualized Quarter Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 1,017,474 1,007,992 1,072,620 1,056,396 871,198 768,498 746,528 22.99%
PBT 197,846 211,917 221,986 218,312 197,568 157,793 119,976 39.70%
Tax -19,396 -19,449 -18,844 -23,456 -20,344 -23,416 -18,340 3.81%
NP 178,450 192,468 203,142 194,856 177,224 134,377 101,636 45.68%
-
NP to SH 151,344 163,674 171,330 156,620 148,035 110,866 80,690 52.26%
-
Tax Rate 9.80% 9.18% 8.49% 10.74% 10.30% 14.84% 15.29% -
Total Cost 839,024 815,524 869,478 861,540 693,974 634,121 644,892 19.23%
-
Net Worth 741,351 709,764 689,827 653,940 610,078 546,279 514,379 27.67%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 23,914 15,949 23,924 - 19,937 13,291 19,937 12.92%
Div Payout % 15.80% 9.74% 13.96% - 13.47% 11.99% 24.71% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 741,351 709,764 689,827 653,940 610,078 546,279 514,379 27.67%
NOSH 400,400 400,400 400,400 400,400 400,400 400,400 400,400 0.00%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 17.54% 19.09% 18.94% 18.45% 20.34% 17.49% 13.61% -
ROE 20.41% 23.06% 24.84% 23.95% 24.26% 20.29% 15.69% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 255.28 252.79 269.00 264.93 218.49 192.73 187.22 23.03%
EPS 37.97 41.05 42.94 39.24 37.10 27.79 20.22 52.38%
DPS 6.00 4.00 6.00 0.00 5.00 3.33 5.00 12.96%
NAPS 1.86 1.78 1.73 1.64 1.53 1.37 1.29 27.71%
Adjusted Per Share Value based on latest NOSH - 400,400
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 254.11 251.75 267.89 263.84 217.58 191.93 186.45 22.99%
EPS 37.80 40.88 42.79 39.12 36.97 27.69 20.15 52.28%
DPS 5.97 3.98 5.98 0.00 4.98 3.32 4.98 12.88%
NAPS 1.8515 1.7726 1.7228 1.6332 1.5237 1.3643 1.2847 27.67%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 1.16 1.16 1.09 1.07 1.16 1.14 1.24 -
P/RPS 0.45 0.46 0.41 0.40 0.53 0.59 0.66 -22.58%
P/EPS 3.05 2.83 2.54 2.72 3.12 4.10 6.13 -37.28%
EY 32.73 35.39 39.42 36.71 32.00 24.39 16.32 59.23%
DY 5.17 3.45 5.50 0.00 4.31 2.92 4.03 18.11%
P/NAPS 0.62 0.65 0.63 0.65 0.76 0.83 0.96 -25.34%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 29/08/23 29/05/23 27/02/23 29/11/22 30/08/22 24/05/22 25/02/22 -
Price 1.22 1.20 1.10 1.14 1.25 1.20 1.21 -
P/RPS 0.48 0.47 0.41 0.43 0.57 0.62 0.65 -18.34%
P/EPS 3.21 2.92 2.56 2.90 3.37 4.32 5.98 -34.02%
EY 31.12 34.21 39.06 34.45 29.70 23.17 16.72 51.48%
DY 4.92 3.33 5.45 0.00 4.00 2.78 4.13 12.41%
P/NAPS 0.66 0.67 0.64 0.70 0.82 0.88 0.94 -21.05%

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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