[HARBOUR] QoQ Cumulative Quarter Result on 31-Mar-2023 [#3]

Announcement Date
29-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
31-Mar-2023 [#3]
Profit Trend
QoQ- 43.3%
YoY- 47.63%
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Cumulative Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 442,694 206,104 1,017,474 755,994 536,310 264,099 871,198 -36.24%
PBT 50,839 25,535 197,846 158,938 110,993 54,578 197,568 -59.44%
Tax -7,706 -4,130 -19,396 -14,587 -9,422 -5,864 -20,344 -47.55%
NP 43,133 21,405 178,450 144,351 101,571 48,714 177,224 -60.91%
-
NP to SH 33,492 16,127 151,344 122,756 85,665 39,155 148,035 -62.76%
-
Tax Rate 15.16% 16.17% 9.80% 9.18% 8.49% 10.74% 10.30% -
Total Cost 399,561 184,699 839,024 611,643 434,739 215,385 693,974 -30.72%
-
Net Worth 765,265 757,294 741,351 709,764 689,827 653,940 610,078 16.26%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 11,957 - 23,914 11,962 11,962 - 19,937 -28.81%
Div Payout % 35.70% - 15.80% 9.74% 13.96% - 13.47% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 765,265 757,294 741,351 709,764 689,827 653,940 610,078 16.26%
NOSH 400,400 400,400 400,400 400,400 400,400 400,400 400,400 0.00%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 9.74% 10.39% 17.54% 19.09% 18.94% 18.45% 20.34% -
ROE 4.38% 2.13% 20.41% 17.30% 12.42% 5.99% 24.26% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 111.07 51.71 255.28 189.59 134.50 66.23 218.49 -36.22%
EPS 8.40 4.05 37.97 30.79 21.47 9.81 37.10 -62.75%
DPS 3.00 0.00 6.00 3.00 3.00 0.00 5.00 -28.79%
NAPS 1.92 1.90 1.86 1.78 1.73 1.64 1.53 16.29%
Adjusted Per Share Value based on latest NOSH - 400,400
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 111.02 51.69 255.17 189.59 134.50 66.23 218.48 -36.24%
EPS 8.40 4.04 37.95 30.79 21.48 9.82 37.12 -62.76%
DPS 3.00 0.00 6.00 3.00 3.00 0.00 5.00 -28.79%
NAPS 1.9192 1.8992 1.8592 1.78 1.73 1.64 1.53 16.26%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 1.13 1.16 1.16 1.16 1.09 1.07 1.16 -
P/RPS 1.02 2.24 0.45 0.61 0.81 1.62 0.53 54.53%
P/EPS 13.45 28.67 3.05 3.77 5.07 10.90 3.12 164.17%
EY 7.44 3.49 32.73 26.54 19.71 9.18 32.00 -62.08%
DY 2.65 0.00 5.17 2.59 2.75 0.00 4.31 -27.62%
P/NAPS 0.59 0.61 0.62 0.65 0.63 0.65 0.76 -15.49%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 27/02/24 28/11/23 29/08/23 29/05/23 27/02/23 29/11/22 30/08/22 -
Price 1.22 1.19 1.22 1.20 1.10 1.14 1.25 -
P/RPS 1.10 2.30 0.48 0.63 0.82 1.72 0.57 54.81%
P/EPS 14.52 29.41 3.21 3.90 5.12 11.61 3.37 164.08%
EY 6.89 3.40 31.12 25.65 19.53 8.61 29.70 -62.14%
DY 2.46 0.00 4.92 2.50 2.73 0.00 4.00 -27.61%
P/NAPS 0.64 0.63 0.66 0.67 0.64 0.70 0.82 -15.19%

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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