[HARBOUR] YoY Annualized Quarter 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- 15.32%
YoY- 87.63%
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Annualized Quarter Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 885,388 1,072,620 746,528 569,476 662,038 671,696 613,814 6.29%
PBT 101,678 221,986 119,976 65,686 53,466 63,344 61,592 8.70%
Tax -15,412 -18,844 -18,340 -9,916 -11,964 -16,284 -17,084 -1.70%
NP 86,266 203,142 101,636 55,770 41,502 47,060 44,508 11.65%
-
NP to SH 66,984 171,330 80,690 43,004 41,704 40,338 38,630 9.60%
-
Tax Rate 15.16% 8.49% 15.29% 15.10% 22.38% 25.71% 27.74% -
Total Cost 799,122 869,478 644,892 513,706 620,536 624,636 569,306 5.81%
-
Net Worth 765,265 689,827 514,379 438,618 412,411 396,396 360,359 13.36%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div 23,914 23,924 19,937 7,974 - - - -
Div Payout % 35.70% 13.96% 24.71% 18.54% - - - -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Net Worth 765,265 689,827 514,379 438,618 412,411 396,396 360,359 13.36%
NOSH 400,400 400,400 400,400 400,400 400,400 400,400 400,400 0.00%
Ratio Analysis
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
NP Margin 9.74% 18.94% 13.61% 9.79% 6.27% 7.01% 7.25% -
ROE 8.75% 24.84% 15.69% 9.80% 10.11% 10.18% 10.72% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 222.14 269.00 187.22 142.82 165.34 167.76 153.30 6.37%
EPS 16.80 42.94 20.22 10.78 10.42 10.08 9.64 9.69%
DPS 6.00 6.00 5.00 2.00 0.00 0.00 0.00 -
NAPS 1.92 1.73 1.29 1.10 1.03 0.99 0.90 13.45%
Adjusted Per Share Value based on latest NOSH - 400,400
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 221.13 267.89 186.45 142.23 165.34 167.76 153.30 6.29%
EPS 16.73 42.79 20.15 10.74 10.42 10.07 9.65 9.59%
DPS 5.97 5.98 4.98 1.99 0.00 0.00 0.00 -
NAPS 1.9113 1.7228 1.2847 1.0955 1.03 0.99 0.90 13.36%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 -
Price 1.13 1.09 1.24 0.825 0.60 0.70 0.80 -
P/RPS 0.51 0.41 0.66 0.58 0.36 0.42 0.52 -0.32%
P/EPS 6.72 2.54 6.13 7.65 5.76 6.95 8.29 -3.43%
EY 14.87 39.42 16.32 13.07 17.36 14.39 12.06 3.55%
DY 5.31 5.50 4.03 2.42 0.00 0.00 0.00 -
P/NAPS 0.59 0.63 0.96 0.75 0.58 0.71 0.89 -6.61%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 27/02/24 27/02/23 25/02/22 25/02/21 25/02/20 25/02/19 26/02/18 -
Price 1.22 1.10 1.21 0.925 0.60 0.70 0.74 -
P/RPS 0.55 0.41 0.65 0.65 0.36 0.42 0.48 2.29%
P/EPS 7.26 2.56 5.98 8.58 5.76 6.95 7.67 -0.91%
EY 13.78 39.06 16.72 11.66 17.36 14.39 13.04 0.92%
DY 4.92 5.45 4.13 2.16 0.00 0.00 0.00 -
P/NAPS 0.64 0.64 0.94 0.84 0.58 0.71 0.82 -4.04%

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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