[HARBOUR] QoQ 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- -20.25%
YoY- -13.35%
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Quarter Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 236,590 206,104 261,480 219,684 272,211 264,099 294,824 -13.61%
PBT 25,305 25,535 38,907 47,945 56,415 54,578 79,222 -53.17%
Tax -3,576 -4,130 -4,809 -5,165 -3,558 -5,864 -2,781 18.19%
NP 21,729 21,405 34,098 42,780 52,857 48,714 76,441 -56.66%
-
NP to SH 17,365 16,127 28,588 37,091 46,510 39,155 64,885 -58.37%
-
Tax Rate 14.13% 16.17% 12.36% 10.77% 6.31% 10.74% 3.51% -
Total Cost 214,861 184,699 227,382 176,904 219,354 215,385 218,383 -1.07%
-
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 - 11,957 - 11,962 - 9,968 12.85%
Div Payout % 68.86% - 41.83% - 25.72% - 15.36% -
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 9.18% 10.39% 13.04% 19.47% 19.42% 18.45% 25.93% -
ROE 2.27% 2.13% 3.86% 5.23% 6.74% 5.99% 10.64% -
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 59.36 51.71 65.60 55.09 68.27 66.23 73.94 -13.58%
EPS 4.36 4.05 7.17 9.30 11.65 9.81 16.26 -58.31%
DPS 3.00 0.00 3.00 0.00 3.00 0.00 2.50 12.88%
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 59.09 51.47 65.30 54.87 67.98 65.96 73.63 -13.60%
EPS 4.34 4.03 7.14 9.26 11.62 9.78 16.21 -58.35%
DPS 2.99 0.00 2.99 0.00 2.99 0.00 2.49 12.93%
NAPS 1.9113 1.8913 1.8515 1.7726 1.7228 1.6332 1.5237 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 1.90 2.24 1.77 2.11 1.60 1.62 1.57 13.52%
P/EPS 25.94 28.67 16.17 12.47 9.34 10.90 7.13 135.99%
EY 3.86 3.49 6.18 8.02 10.70 9.18 14.03 -57.59%
DY 2.65 0.00 2.59 0.00 2.75 0.00 2.16 14.56%
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 2.06 2.30 1.86 2.18 1.61 1.72 1.69 14.06%
P/EPS 28.00 29.41 17.01 12.90 9.43 11.61 7.68 136.32%
EY 3.57 3.40 5.88 7.75 10.60 8.61 13.02 -57.69%
DY 2.46 0.00 2.46 0.00 2.73 0.00 2.00 14.75%
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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