[HARBOUR] QoQ TTM Result on 31-Dec-2021 [#2]

Announcement Date
25-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
31-Dec-2021 [#2]
Profit Trend
QoQ- 15.35%
YoY- 194.46%
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TTM Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 976,517 871,198 765,048 714,718 651,168 626,192 570,443 43.05%
PBT 228,691 197,568 153,567 113,075 94,763 85,931 55,271 157.50%
Tax -24,121 -20,344 -20,784 -13,484 -8,885 -9,272 -8,559 99.39%
NP 204,570 177,224 132,783 99,591 85,878 76,659 46,712 167.43%
-
NP to SH 169,698 148,035 109,142 80,323 69,632 61,480 38,992 166.32%
-
Tax Rate 10.55% 10.30% 13.53% 11.92% 9.38% 10.79% 15.49% -
Total Cost 771,947 693,974 632,265 615,127 565,290 549,533 523,731 29.48%
-
Net Worth 653,940 610,078 546,279 514,379 490,455 474,505 446,593 28.91%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 9,968 19,937 9,968 9,968 13,956 3,987 3,987 84.10%
Div Payout % 5.87% 13.47% 9.13% 12.41% 20.04% 6.49% 10.23% -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 653,940 610,078 546,279 514,379 490,455 474,505 446,593 28.91%
NOSH 400,400 400,400 400,400 400,400 400,400 400,400 400,400 0.00%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 20.95% 20.34% 17.36% 13.93% 13.19% 12.24% 8.19% -
ROE 25.95% 24.26% 19.98% 15.62% 14.20% 12.96% 8.73% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 244.90 218.49 191.86 179.24 163.30 157.04 143.06 43.05%
EPS 42.56 37.13 27.37 20.14 17.46 15.42 9.78 166.30%
DPS 2.50 5.00 2.50 2.50 3.50 1.00 1.00 84.09%
NAPS 1.64 1.53 1.37 1.29 1.23 1.19 1.12 28.91%
Adjusted Per Share Value based on latest NOSH - 400,400
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 243.89 217.58 191.07 178.50 162.63 156.39 142.47 43.05%
EPS 42.38 36.97 27.26 20.06 17.39 15.35 9.74 166.28%
DPS 2.49 4.98 2.49 2.49 3.49 1.00 1.00 83.60%
NAPS 1.6332 1.5237 1.3643 1.2847 1.2249 1.1851 1.1154 28.91%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 1.07 1.16 1.14 1.24 1.33 1.05 0.865 -
P/RPS 0.44 0.53 0.59 0.69 0.81 0.67 0.60 -18.66%
P/EPS 2.51 3.12 4.16 6.16 7.62 6.81 8.85 -56.79%
EY 39.77 32.00 24.01 16.25 13.13 14.68 11.30 131.19%
DY 2.34 4.31 2.19 2.02 2.63 0.95 1.16 59.58%
P/NAPS 0.65 0.76 0.83 0.96 1.08 0.88 0.77 -10.67%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 29/11/22 30/08/22 24/05/22 25/02/22 26/11/21 28/09/21 27/05/21 -
Price 1.14 1.25 1.20 1.21 1.19 1.01 0.925 -
P/RPS 0.47 0.57 0.63 0.68 0.73 0.64 0.65 -19.42%
P/EPS 2.68 3.37 4.38 6.01 6.81 6.55 9.46 -56.83%
EY 37.33 29.70 22.81 16.65 14.67 15.27 10.57 131.73%
DY 2.19 4.00 2.08 2.07 2.94 0.99 1.08 60.13%
P/NAPS 0.70 0.82 0.88 0.94 0.97 0.85 0.83 -10.72%

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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