[HARBOUR] QoQ Cumulative 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- -73.55%
YoY- 123.85%
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Cumulative Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 1,017,474 755,994 536,310 264,099 871,198 576,374 373,264 95.49%
PBT 197,846 158,938 110,993 54,578 197,568 118,345 59,988 122.05%
Tax -19,396 -14,587 -9,422 -5,864 -20,344 -17,562 -9,170 65.00%
NP 178,450 144,351 101,571 48,714 177,224 100,783 50,818 131.56%
-
NP to SH 151,344 122,756 85,665 39,155 148,035 83,150 40,345 142.01%
-
Tax Rate 9.80% 9.18% 8.49% 10.74% 10.30% 14.84% 15.29% -
Total Cost 839,024 611,643 434,739 215,385 693,974 475,591 322,446 89.51%
-
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 11,962 11,962 - 19,937 9,968 9,968 79.49%
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% 17.30% 12.42% 5.99% 24.26% 15.22% 7.84% -
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 255.28 189.59 134.50 66.23 218.49 144.55 93.61 95.55%
EPS 37.97 30.79 21.47 9.81 37.10 20.84 10.11 142.20%
DPS 6.00 3.00 3.00 0.00 5.00 2.50 2.50 79.54%
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 254.11 188.81 133.94 65.96 217.58 143.95 93.22 95.49%
EPS 37.80 30.66 21.39 9.78 36.97 20.77 10.08 141.95%
DPS 5.97 2.99 2.99 0.00 4.98 2.49 2.49 79.42%
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 0.61 0.81 1.62 0.53 0.79 1.32 -51.29%
P/EPS 3.05 3.77 5.07 10.90 3.12 5.47 12.26 -60.54%
EY 32.73 26.54 19.71 9.18 32.00 18.29 8.16 153.09%
DY 5.17 2.59 2.75 0.00 4.31 2.19 2.02 87.43%
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 0.63 0.82 1.72 0.57 0.83 1.29 -48.36%
P/EPS 3.21 3.90 5.12 11.61 3.37 5.75 11.96 -58.49%
EY 31.12 25.65 19.53 8.61 29.70 17.38 8.36 140.76%
DY 4.92 2.50 2.73 0.00 4.00 2.08 2.07 78.38%
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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