[RANHILL] QoQ Annualized Quarter Result on 30-Sep-2018 [#3]

Announcement Date
13-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- -0.6%
YoY- -9.65%
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Annualized Quarter Result
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Revenue 1,658,086 1,620,204 1,559,856 1,522,260 1,479,512 1,441,144 1,476,002 8.08%
PBT 199,714 198,352 155,613 181,949 183,316 193,136 194,793 1.68%
Tax -71,332 -66,640 -67,074 -67,712 -68,816 -69,376 -69,241 2.00%
NP 128,382 131,712 88,539 114,237 114,500 123,760 125,552 1.50%
-
NP to SH 80,076 85,468 45,548 66,742 67,144 72,560 77,859 1.89%
-
Tax Rate 35.72% 33.60% 43.10% 37.21% 37.54% 35.92% 35.55% -
Total Cost 1,529,704 1,488,492 1,471,317 1,408,022 1,365,012 1,317,384 1,350,450 8.68%
-
Net Worth 575,626 559,639 550,755 577,405 577,405 577,405 604,054 -3.17%
Dividend
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Div 42,639 - 35,532 23,688 - - 44,415 -2.69%
Div Payout % 53.25% - 78.01% 35.49% - - 57.05% -
Equity
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Net Worth 575,626 559,639 550,755 577,405 577,405 577,405 604,054 -3.17%
NOSH 1,065,975 888,316 888,316 888,316 888,316 888,316 888,316 12.96%
Ratio Analysis
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
NP Margin 7.74% 8.13% 5.68% 7.50% 7.74% 8.59% 8.51% -
ROE 13.91% 15.27% 8.27% 11.56% 11.63% 12.57% 12.89% -
Per Share
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 155.55 182.39 175.60 171.36 166.55 162.23 166.16 -4.31%
EPS 7.52 9.64 5.13 7.52 7.56 8.16 8.76 -9.69%
DPS 4.00 0.00 4.00 2.67 0.00 0.00 5.00 -13.85%
NAPS 0.54 0.63 0.62 0.65 0.65 0.65 0.68 -14.28%
Adjusted Per Share Value based on latest NOSH - 888,316
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 127.86 124.94 120.29 117.39 114.09 111.13 113.82 8.08%
EPS 6.17 6.59 3.51 5.15 5.18 5.60 6.00 1.88%
DPS 3.29 0.00 2.74 1.83 0.00 0.00 3.43 -2.74%
NAPS 0.4439 0.4316 0.4247 0.4453 0.4453 0.4453 0.4658 -3.16%
Price Multiplier on Financial Quarter End Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 -
Price 1.25 1.31 1.20 0.94 0.68 0.69 0.80 -
P/RPS 0.80 0.72 0.68 0.55 0.41 0.43 0.48 40.70%
P/EPS 16.64 13.62 23.40 12.51 9.00 8.45 9.13 49.37%
EY 6.01 7.34 4.27 7.99 11.12 11.84 10.96 -33.07%
DY 3.20 0.00 3.33 2.84 0.00 0.00 6.25 -36.07%
P/NAPS 2.31 2.08 1.94 1.45 1.05 1.06 1.18 56.68%
Price Multiplier on Announcement Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 14/08/19 02/05/19 28/02/19 13/11/18 09/08/18 07/05/18 13/02/18 -
Price 1.33 1.17 1.34 1.16 0.68 0.695 0.71 -
P/RPS 0.86 0.64 0.76 0.68 0.41 0.43 0.43 58.94%
P/EPS 17.71 12.16 26.13 15.44 9.00 8.51 8.10 68.69%
EY 5.65 8.22 3.83 6.48 11.12 11.75 12.34 -40.68%
DY 3.01 0.00 2.99 2.30 0.00 0.00 7.04 -43.33%
P/NAPS 2.46 1.86 2.16 1.78 1.05 1.07 1.04 77.80%

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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