[RANHILL] QoQ Cumulative Quarter Result on 31-Mar-2020 [#1]

Announcement Date
20-May-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- -77.68%
YoY- -14.87%
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Cumulative Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 1,478,409 1,122,637 737,159 368,281 1,629,943 1,238,103 829,043 46.79%
PBT 92,815 109,138 70,858 41,280 236,383 147,728 99,857 -4.73%
Tax -30,368 -37,209 -22,753 -13,918 -105,125 -54,546 -35,666 -10.12%
NP 62,447 71,929 48,105 27,362 131,258 93,182 64,191 -1.81%
-
NP to SH 36,492 46,474 31,378 18,190 81,505 57,668 40,038 -5.96%
-
Tax Rate 32.72% 34.09% 32.11% 33.72% 44.47% 36.92% 35.72% -
Total Cost 1,415,962 1,050,708 689,054 340,919 1,498,685 1,144,921 764,852 50.48%
-
Net Worth 459,826 584,442 586,558 599,084 586,286 575,626 575,626 -13.84%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 42,239 31,347 21,329 21,395 53,298 31,979 21,319 57.42%
Div Payout % 115.75% 67.45% 67.98% 117.62% 65.39% 55.45% 53.25% -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 459,826 584,442 586,558 599,084 586,286 575,626 575,626 -13.84%
NOSH 1,072,936 1,072,936 1,072,936 1,072,936 1,065,975 1,065,975 1,065,975 0.43%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 4.22% 6.41% 6.53% 7.43% 8.05% 7.53% 7.74% -
ROE 7.94% 7.95% 5.35% 3.04% 13.90% 10.02% 6.96% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 138.25 105.65 69.12 34.43 152.91 116.15 77.77 46.49%
EPS 3.42 4.36 2.94 1.70 7.65 5.41 3.76 -6.09%
DPS 3.95 2.95 2.00 2.00 5.00 3.00 2.00 57.09%
NAPS 0.43 0.55 0.55 0.56 0.55 0.54 0.54 -14.02%
Adjusted Per Share Value based on latest NOSH - 1,072,936
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 114.01 86.57 56.85 28.40 125.69 95.47 63.93 46.80%
EPS 2.81 3.58 2.42 1.40 6.29 4.45 3.09 -6.10%
DPS 3.26 2.42 1.64 1.65 4.11 2.47 1.64 57.76%
NAPS 0.3546 0.4507 0.4523 0.462 0.4521 0.4439 0.4439 -13.84%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 0.905 0.89 0.93 0.90 1.07 1.20 1.25 -
P/RPS 0.65 0.84 1.35 2.61 0.70 1.03 1.61 -45.22%
P/EPS 26.52 20.35 31.61 52.93 13.99 22.18 33.28 -13.98%
EY 3.77 4.91 3.16 1.89 7.15 4.51 3.00 16.37%
DY 4.36 3.31 2.15 2.22 4.67 2.50 1.60 94.50%
P/NAPS 2.10 1.62 1.69 1.61 1.95 2.22 2.31 -6.12%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 29/03/21 26/11/20 26/08/20 20/05/20 27/02/20 07/11/19 14/08/19 -
Price 0.835 0.825 0.88 1.02 0.96 1.25 1.33 -
P/RPS 0.60 0.78 1.27 2.96 0.63 1.08 1.71 -50.09%
P/EPS 24.47 18.86 29.91 59.99 12.56 23.11 35.41 -21.74%
EY 4.09 5.30 3.34 1.67 7.96 4.33 2.82 27.98%
DY 4.73 3.58 2.27 1.96 5.21 2.40 1.50 114.28%
P/NAPS 1.94 1.50 1.60 1.82 1.75 2.31 2.46 -14.58%

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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