[HARBOUR] YoY Annualized Quarter Result on 30-Sep-2023 [#1]

Announcement Date
28-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
30-Sep-2023 [#1]
Profit Trend
QoQ- -57.38%
YoY- -58.81%
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Annualized Quarter Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 824,416 1,056,396 635,120 535,216 665,724 635,500 577,668 6.10%
PBT 102,140 218,312 93,820 58,492 49,096 57,660 61,888 8.70%
Tax -16,520 -23,456 -8,348 -9,896 -15,172 -12,204 -16,428 0.09%
NP 85,620 194,856 85,472 48,596 33,924 45,456 45,460 11.12%
-
NP to SH 64,508 156,620 69,968 37,360 35,696 42,756 38,104 9.16%
-
Tax Rate 16.17% 10.74% 8.90% 16.92% 30.90% 21.17% 26.54% -
Total Cost 738,796 861,540 549,648 486,620 631,800 590,044 532,208 5.61%
-
Net Worth 757,294 653,940 490,455 426,656 408,407 388,388 356,355 13.38%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div - - 39,874 - 16,016 - - -
Div Payout % - - 56.99% - 44.87% - - -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 757,294 653,940 490,455 426,656 408,407 388,388 356,355 13.38%
NOSH 400,400 400,400 400,400 400,400 400,400 400,400 400,400 0.00%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 10.39% 18.45% 13.46% 9.08% 5.10% 7.15% 7.87% -
ROE 8.52% 23.95% 14.27% 8.76% 8.74% 11.01% 10.69% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 206.84 264.93 159.28 134.23 166.26 158.72 144.27 6.18%
EPS 16.20 39.24 17.56 9.36 8.92 10.68 9.52 9.26%
DPS 0.00 0.00 10.00 0.00 4.00 0.00 0.00 -
NAPS 1.90 1.64 1.23 1.07 1.02 0.97 0.89 13.46%
Adjusted Per Share Value based on latest NOSH - 400,400
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 205.90 263.84 158.62 133.67 166.26 158.72 144.27 6.10%
EPS 16.11 39.12 17.47 9.33 8.92 10.68 9.52 9.15%
DPS 0.00 0.00 9.96 0.00 4.00 0.00 0.00 -
NAPS 1.8913 1.6332 1.2249 1.0656 1.02 0.97 0.89 13.38%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 1.16 1.07 1.33 0.47 0.635 0.71 0.685 -
P/RPS 0.56 0.40 0.84 0.35 0.38 0.45 0.47 2.96%
P/EPS 7.17 2.72 7.58 5.02 7.12 6.65 7.20 -0.06%
EY 13.95 36.71 13.19 19.93 14.04 15.04 13.89 0.07%
DY 0.00 0.00 7.52 0.00 6.30 0.00 0.00 -
P/NAPS 0.61 0.65 1.08 0.44 0.62 0.73 0.77 -3.80%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 28/11/23 29/11/22 26/11/21 24/11/20 26/11/19 23/11/18 21/11/17 -
Price 1.19 1.14 1.19 0.66 0.59 0.75 0.68 -
P/RPS 0.58 0.43 0.75 0.49 0.35 0.47 0.47 3.56%
P/EPS 7.35 2.90 6.78 7.04 6.62 7.02 7.15 0.46%
EY 13.60 34.45 14.75 14.20 15.11 14.24 13.99 -0.46%
DY 0.00 0.00 8.40 0.00 6.78 0.00 0.00 -
P/NAPS 0.63 0.70 0.97 0.62 0.58 0.77 0.76 -3.07%

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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