[HARBOUR] QoQ TTM 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- -2.96%
YoY- 71.92%
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TTM Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 923,858 959,479 1,017,474 1,050,818 1,034,244 976,517 871,198 3.97%
PBT 137,692 168,802 197,845 238,160 248,573 228,691 197,568 -21.34%
Tax -17,680 -17,662 -19,396 -17,368 -20,596 -24,121 -20,344 -8.90%
NP 120,012 151,140 178,449 220,792 227,977 204,570 177,224 -22.83%
-
NP to SH 99,171 128,316 151,344 187,641 193,355 169,698 148,035 -23.38%
-
Tax Rate 12.84% 10.46% 9.80% 7.29% 8.29% 10.55% 10.30% -
Total Cost 803,846 808,339 839,025 830,026 806,267 771,947 693,974 10.26%
-
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 23,914 23,919 23,919 21,930 21,930 9,968 19,937 12.85%
Div Payout % 24.11% 18.64% 15.80% 11.69% 11.34% 5.87% 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 12.99% 15.75% 17.54% 21.01% 22.04% 20.95% 20.34% -
ROE 12.96% 16.94% 20.41% 26.44% 28.03% 25.95% 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 231.79 240.73 255.28 263.53 259.38 244.90 218.49 4.00%
EPS 24.88 32.19 37.97 47.06 48.49 42.56 37.13 -23.36%
DPS 6.00 6.00 6.00 5.50 5.50 2.50 5.00 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 231.69 240.62 255.17 263.53 259.37 244.89 218.48 3.98%
EPS 24.87 32.18 37.95 47.06 48.49 42.56 37.12 -23.37%
DPS 6.00 6.00 6.00 5.50 5.50 2.50 5.00 12.88%
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 0.49 0.48 0.45 0.44 0.42 0.44 0.53 -5.08%
P/EPS 4.54 3.60 3.05 2.47 2.25 2.51 3.12 28.32%
EY 22.02 27.75 32.73 40.57 44.49 39.77 32.00 -22.00%
DY 5.31 5.17 5.17 4.74 5.05 2.34 4.31 14.88%
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 0.53 0.49 0.48 0.46 0.42 0.47 0.57 -4.72%
P/EPS 4.90 3.70 3.21 2.55 2.27 2.68 3.37 28.25%
EY 20.39 27.05 31.12 39.22 44.08 37.33 29.70 -22.12%
DY 4.92 5.04 4.92 4.58 5.00 2.19 4.00 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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