[RANHILL] QoQ Annualized Quarter Result on 30-Sep-2021 [#3]

Announcement Date
29-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 1.41%
YoY- -46.49%
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Annualized Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 1,703,590 1,573,660 1,531,087 1,479,965 1,458,750 1,455,052 1,478,409 9.94%
PBT 94,338 78,272 93,704 100,988 95,166 90,240 92,815 1.09%
Tax -43,800 -28,720 -27,608 -42,186 -42,846 -37,964 -30,368 27.74%
NP 50,538 49,552 66,096 58,801 52,320 52,276 62,447 -13.19%
-
NP to SH 28,762 29,520 30,580 33,160 32,698 29,192 36,492 -14.71%
-
Tax Rate 46.43% 36.69% 29.46% 41.77% 45.02% 42.07% 32.72% -
Total Cost 1,653,052 1,524,108 1,464,991 1,421,164 1,406,430 1,402,776 1,415,962 10.90%
-
Net Worth 697,330 681,918 764,591 701,559 479,656 457,231 459,826 32.09%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 7,489 14,925 29,028 26,224 17,907 35,727 42,239 -68.53%
Div Payout % 26.04% 50.56% 94.93% 79.09% 54.77% 122.39% 115.75% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 697,330 681,918 764,591 701,559 479,656 457,231 459,826 32.09%
NOSH 1,295,917 1,295,917 1,295,917 1,295,917 1,064,823 1,072,936 1,072,936 13.45%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 2.97% 3.15% 4.32% 3.97% 3.59% 3.59% 4.22% -
ROE 4.12% 4.33% 4.00% 4.73% 6.82% 6.38% 7.94% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 131.92 122.31 118.15 118.13 136.86 136.84 138.25 -3.08%
EPS 2.24 2.28 2.62 2.93 3.08 2.76 3.42 -24.63%
DPS 0.58 1.16 2.24 2.09 1.68 3.36 3.95 -72.26%
NAPS 0.54 0.53 0.59 0.56 0.45 0.43 0.43 16.44%
Adjusted Per Share Value based on latest NOSH - 1,295,917
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 131.37 121.35 118.07 114.13 112.49 112.20 114.01 9.93%
EPS 2.22 2.28 2.36 2.56 2.52 2.25 2.81 -14.57%
DPS 0.58 1.15 2.24 2.02 1.38 2.76 3.26 -68.46%
NAPS 0.5377 0.5259 0.5896 0.541 0.3699 0.3526 0.3546 32.08%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 0.40 0.505 0.545 0.665 0.705 0.82 0.905 -
P/RPS 0.30 0.41 0.46 0.56 0.52 0.60 0.65 -40.36%
P/EPS 17.96 22.01 23.10 25.12 22.98 29.87 26.52 -22.93%
EY 5.57 4.54 4.33 3.98 4.35 3.35 3.77 29.81%
DY 1.45 2.30 4.11 3.15 2.38 4.10 4.36 -52.09%
P/NAPS 0.74 0.95 0.92 1.19 1.57 1.91 2.10 -50.20%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 26/08/22 31/05/22 25/02/22 29/11/21 30/08/21 28/05/21 29/03/21 -
Price 0.435 0.49 0.525 0.575 0.67 0.78 0.835 -
P/RPS 0.33 0.40 0.44 0.49 0.49 0.57 0.60 -32.94%
P/EPS 19.53 21.36 22.25 21.72 21.84 28.41 24.47 -13.99%
EY 5.12 4.68 4.49 4.60 4.58 3.52 4.09 16.20%
DY 1.33 2.37 4.27 3.64 2.51 4.31 4.73 -57.17%
P/NAPS 0.81 0.92 0.89 1.03 1.49 1.81 1.94 -44.22%

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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