[RANHILL] QoQ Cumulative Quarter Result on 31-Dec-2021 [#4]

Announcement Date
25-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- 22.96%
YoY- -16.2%
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Cumulative Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 1,285,784 851,795 393,415 1,531,087 1,109,974 729,375 363,763 131.86%
PBT 76,880 47,169 19,568 93,704 75,741 47,583 22,560 126.28%
Tax -33,303 -21,900 -7,180 -27,608 -31,640 -21,423 -9,491 130.73%
NP 43,577 25,269 12,388 66,096 44,101 26,160 13,069 123.02%
-
NP to SH 23,705 14,381 7,380 30,580 24,870 16,349 7,298 119.16%
-
Tax Rate 43.32% 46.43% 36.69% 29.46% 41.77% 45.02% 42.07% -
Total Cost 1,242,207 826,526 381,027 1,464,991 1,065,873 703,215 350,694 132.18%
-
Net Worth 695,866 697,330 681,918 764,591 701,559 479,656 457,231 32.27%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 3,737 3,744 3,731 29,028 19,668 8,953 8,931 -44.02%
Div Payout % 15.76% 26.04% 50.56% 94.93% 79.09% 54.77% 122.39% -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 695,866 697,330 681,918 764,591 701,559 479,656 457,231 32.27%
NOSH 1,295,917 1,295,917 1,295,917 1,295,917 1,295,917 1,064,823 1,072,936 13.40%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 3.39% 2.97% 3.15% 4.32% 3.97% 3.59% 3.59% -
ROE 3.41% 2.06% 1.08% 4.00% 3.54% 3.41% 1.60% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 99.78 65.96 30.58 118.15 88.60 68.43 34.21 104.00%
EPS 1.84 1.12 0.57 2.62 2.20 1.54 0.69 92.18%
DPS 0.29 0.29 0.29 2.24 1.57 0.84 0.84 -50.75%
NAPS 0.54 0.54 0.53 0.59 0.56 0.45 0.43 16.38%
Adjusted Per Share Value based on latest NOSH - 1,295,917
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 99.15 65.69 30.34 118.07 85.59 56.24 28.05 131.86%
EPS 1.83 1.11 0.57 2.36 1.92 1.26 0.56 120.05%
DPS 0.29 0.29 0.29 2.24 1.52 0.69 0.69 -43.86%
NAPS 0.5366 0.5377 0.5259 0.5896 0.541 0.3699 0.3526 32.27%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 0.39 0.40 0.505 0.545 0.665 0.705 0.82 -
P/RPS 0.39 0.61 1.65 0.46 0.75 1.03 2.40 -70.18%
P/EPS 21.20 35.92 88.04 23.10 33.50 45.96 119.48 -68.39%
EY 4.72 2.78 1.14 4.33 2.99 2.18 0.84 215.73%
DY 0.74 0.72 0.57 4.11 2.36 1.19 1.02 -19.24%
P/NAPS 0.72 0.74 0.95 0.92 1.19 1.57 1.91 -47.78%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/11/22 26/08/22 31/05/22 25/02/22 29/11/21 30/08/21 28/05/21 -
Price 0.415 0.435 0.49 0.525 0.575 0.67 0.78 -
P/RPS 0.42 0.66 1.60 0.44 0.65 0.98 2.28 -67.59%
P/EPS 22.56 39.06 85.43 22.25 28.96 43.68 113.65 -65.93%
EY 4.43 2.56 1.17 4.49 3.45 2.29 0.88 193.44%
DY 0.70 0.67 0.59 4.27 2.73 1.25 1.08 -25.08%
P/NAPS 0.77 0.81 0.92 0.89 1.03 1.49 1.81 -43.40%

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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