[RANHILL] QoQ Annualized Quarter Result on 30-Jun-2024 [#2]

Announcement Date
14-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Jun-2024 [#2]
Profit Trend
QoQ- -18.44%
YoY- -27.18%
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Annualized Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 2,247,594 2,249,412 2,280,844 2,297,502 2,227,482 2,080,304 1,726,403 19.24%
PBT 122,560 141,216 147,881 134,950 141,858 124,572 199,625 -27.78%
Tax -54,328 -44,380 -43,856 -49,842 -53,346 -40,784 -55,770 -1.73%
NP 68,232 96,836 104,025 85,108 88,512 83,788 143,855 -39.20%
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NP to SH 33,756 41,388 57,885 44,534 46,354 44,480 96,741 -50.46%
-
Tax Rate 44.33% 31.43% 29.66% 36.93% 37.61% 32.74% 27.94% -
Total Cost 2,179,362 2,152,576 2,176,819 2,212,394 2,138,970 1,996,516 1,582,548 23.80%
-
Net Worth 790,485 786,599 786,599 760,803 747,410 773,182 773,182 1.48%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 6,479 - 45,132 60,176 90,204 - 10,180 -26.03%
Div Payout % 19.19% - 77.97% 135.12% 194.60% - 10.52% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 790,485 786,599 786,599 760,803 747,410 773,182 773,182 1.48%
NOSH 1,296,785 1,296,785 1,296,785 1,296,785 1,295,917 1,295,917 1,295,917 0.04%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 3.04% 4.30% 4.56% 3.70% 3.97% 4.03% 8.33% -
ROE 4.27% 5.26% 7.36% 5.85% 6.20% 5.75% 12.51% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 173.44 174.44 176.88 178.17 172.86 161.43 133.97 18.80%
EPS 2.62 3.20 4.49 3.45 3.60 3.44 7.51 -50.47%
DPS 0.50 0.00 3.50 4.67 7.00 0.00 0.79 -26.30%
NAPS 0.61 0.61 0.61 0.59 0.58 0.60 0.60 1.10%
Adjusted Per Share Value based on latest NOSH - 1,296,785
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 173.32 173.46 175.88 177.17 171.77 160.42 133.13 19.24%
EPS 2.60 3.19 4.46 3.43 3.57 3.43 7.46 -50.50%
DPS 0.50 0.00 3.48 4.64 6.96 0.00 0.79 -26.30%
NAPS 0.6096 0.6066 0.6066 0.5867 0.5764 0.5962 0.5962 1.49%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 1.41 1.08 0.90 0.65 0.525 0.49 0.455 -
P/RPS 0.81 0.62 0.51 0.36 0.30 0.30 0.34 78.47%
P/EPS 54.13 33.65 20.05 18.82 14.59 14.20 6.06 331.07%
EY 1.85 2.97 4.99 5.31 6.85 7.04 16.50 -76.77%
DY 0.35 0.00 3.89 7.18 13.33 0.00 1.74 -65.70%
P/NAPS 2.31 1.77 1.48 1.10 0.91 0.82 0.76 109.97%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 14/08/24 27/05/24 29/02/24 14/11/23 15/08/23 29/05/23 24/02/23 -
Price 1.49 1.57 1.13 0.91 0.605 0.595 0.445 -
P/RPS 0.86 0.90 0.64 0.51 0.35 0.37 0.33 89.48%
P/EPS 57.20 48.92 25.17 26.35 16.82 17.24 5.93 353.76%
EY 1.75 2.04 3.97 3.80 5.95 5.80 16.87 -77.95%
DY 0.34 0.00 3.10 5.13 11.57 0.00 1.78 -66.86%
P/NAPS 2.44 2.57 1.85 1.54 1.04 0.99 0.74 121.69%

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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