[RANHILL] QoQ Quarter Result on 30-Sep-2022 [#3]

Stock
[RANHILL] RANHILL UTILITIES BERHAD
Announcement Date
30-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 33.18%
YoY- 9.42%
Quarter Report
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RANHILL's Result
RANHILL's Financial Summary
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Quarter Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 593,665 520,076 440,619 433,989 458,380 393,415 421,113 25.80%
PBT 39,786 31,143 122,745 29,711 27,601 19,568 17,963 70.16%
Tax -16,477 -10,196 -22,467 -11,403 -14,720 -7,180 4,032 -
NP 23,309 20,947 100,278 18,308 12,881 12,388 21,995 3.95%
-
NP to SH 12,057 11,120 73,036 9,324 7,001 7,380 5,710 64.81%
-
Tax Rate 41.41% 32.74% 18.30% 38.38% 53.33% 36.69% -22.45% -
Total Cost 570,356 499,129 340,341 415,681 445,499 381,027 399,118 26.95%
-
Net Worth 747,410 773,182 773,182 695,866 697,330 681,918 764,591 -1.50%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 45,102 - 6,443 - - 3,731 8,682 200.85%
Div Payout % 374.08% - 8.82% - - 50.56% 152.06% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 747,410 773,182 773,182 695,866 697,330 681,918 764,591 -1.50%
NOSH 1,295,917 1,295,917 1,295,917 1,295,917 1,295,917 1,295,917 1,295,917 0.00%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 3.93% 4.03% 22.76% 4.22% 2.81% 3.15% 5.22% -
ROE 1.61% 1.44% 9.45% 1.34% 1.00% 1.08% 0.75% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 46.07 40.36 34.19 33.68 35.50 30.58 32.50 26.27%
EPS 0.94 0.86 5.67 0.72 0.54 0.57 0.44 66.10%
DPS 3.50 0.00 0.50 0.00 0.00 0.29 0.67 201.97%
NAPS 0.58 0.60 0.60 0.54 0.54 0.53 0.59 -1.13%
Adjusted Per Share Value based on latest NOSH - 1,295,917
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 45.78 40.11 33.98 33.47 35.35 30.34 32.47 25.81%
EPS 0.93 0.86 5.63 0.72 0.54 0.57 0.44 64.92%
DPS 3.48 0.00 0.50 0.00 0.00 0.29 0.67 200.82%
NAPS 0.5764 0.5962 0.5962 0.5366 0.5377 0.5259 0.5896 -1.50%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 0.525 0.49 0.455 0.39 0.40 0.505 0.545 -
P/RPS 1.14 1.21 1.33 1.16 1.13 1.65 1.68 -22.83%
P/EPS 56.11 56.78 8.03 53.90 73.78 88.04 123.69 -41.04%
EY 1.78 1.76 12.46 1.86 1.36 1.14 0.81 69.27%
DY 6.67 0.00 1.10 0.00 0.00 0.57 1.23 209.61%
P/NAPS 0.91 0.82 0.76 0.72 0.74 0.95 0.92 -0.72%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 15/08/23 29/05/23 24/02/23 30/11/22 26/08/22 31/05/22 25/02/22 -
Price 0.605 0.595 0.445 0.415 0.435 0.49 0.525 -
P/RPS 1.31 1.47 1.30 1.23 1.23 1.60 1.62 -13.23%
P/EPS 64.66 68.95 7.85 57.36 80.24 85.43 119.15 -33.54%
EY 1.55 1.45 12.74 1.74 1.25 1.17 0.84 50.61%
DY 5.79 0.00 1.12 0.00 0.00 0.59 1.28 174.27%
P/NAPS 1.04 0.99 0.74 0.77 0.81 0.92 0.89 10.97%

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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