[HARBOUR] QoQ TTM 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- 14.63%
YoY- 143.71%
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TTM 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 1,050,818 1,034,244 976,517 871,198 765,048 714,718 26.63%
PBT 197,845 238,160 248,573 228,691 197,568 153,567 113,075 45.35%
Tax -19,396 -17,368 -20,596 -24,121 -20,344 -20,784 -13,484 27.51%
NP 178,449 220,792 227,977 204,570 177,224 132,783 99,591 47.68%
-
NP to SH 151,344 187,641 193,355 169,698 148,035 109,142 80,323 52.72%
-
Tax Rate 9.80% 7.29% 8.29% 10.55% 10.30% 13.53% 11.92% -
Total Cost 839,025 830,026 806,267 771,947 693,974 632,265 615,127 23.06%
-
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 23,919 21,930 21,930 9,968 19,937 9,968 9,968 79.52%
Div Payout % 15.80% 11.69% 11.34% 5.87% 13.47% 9.13% 12.41% -
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% 21.01% 22.04% 20.95% 20.34% 17.36% 13.93% -
ROE 20.41% 26.44% 28.03% 25.95% 24.26% 19.98% 15.62% -
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 255.28 263.53 259.38 244.90 218.49 191.86 179.24 26.66%
EPS 37.97 47.06 48.49 42.56 37.13 27.37 20.14 52.78%
DPS 6.00 5.50 5.50 2.50 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 254.11 262.44 258.30 243.89 217.58 191.07 178.50 26.63%
EPS 37.80 46.86 48.29 42.38 36.97 27.26 20.06 52.73%
DPS 5.97 5.48 5.48 2.49 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 0.44 0.42 0.44 0.53 0.59 0.69 -24.85%
P/EPS 3.05 2.47 2.25 2.51 3.12 4.16 6.16 -37.49%
EY 32.73 40.57 44.49 39.77 32.00 24.01 16.25 59.69%
DY 5.17 4.74 5.05 2.34 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 0.46 0.42 0.47 0.57 0.63 0.68 -20.77%
P/EPS 3.21 2.55 2.27 2.68 3.37 4.38 6.01 -34.24%
EY 31.12 39.22 44.08 37.33 29.70 22.81 16.65 51.90%
DY 4.92 4.58 5.00 2.19 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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