[RANHILL] QoQ TTM Result on 30-Jun-2020 [#2]

Stock
[RANHILL] RANHILL UTILITIES BERHAD
Announcement Date
26-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Jun-2020 [#2]
Profit Trend
QoQ- -7.0%
YoY- 40.05%
Quarter Report
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RANHILL's Result
RANHILL's Financial Summary
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TTM Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 1,473,891 1,478,409 1,514,477 1,538,059 1,593,173 1,629,943 1,656,264 -7.47%
PBT 77,866 96,586 197,793 207,384 228,075 236,383 166,879 -39.81%
Tax -29,712 -34,139 -87,788 -92,212 -102,383 -105,125 -70,836 -43.93%
NP 48,154 62,447 110,005 115,172 125,692 131,258 96,043 -36.86%
-
NP to SH 25,600 36,492 70,311 72,845 78,328 81,505 53,159 -38.53%
-
Tax Rate 38.16% 35.35% 44.38% 44.46% 44.89% 44.47% 42.45% -
Total Cost 1,425,737 1,415,962 1,404,472 1,422,887 1,467,481 1,498,685 1,560,221 -5.82%
-
Net Worth 457,231 459,826 584,442 586,558 599,084 586,286 575,626 -14.21%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div 40,385 52,849 63,474 64,039 53,375 31,979 28,426 26.35%
Div Payout % 157.75% 144.82% 90.28% 87.91% 68.14% 39.24% 53.47% -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 457,231 459,826 584,442 586,558 599,084 586,286 575,626 -14.21%
NOSH 1,072,936 1,072,936 1,072,936 1,072,936 1,072,936 1,065,975 1,065,975 0.43%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 3.27% 4.22% 7.26% 7.49% 7.89% 8.05% 5.80% -
ROE 5.60% 7.94% 12.03% 12.42% 13.07% 13.90% 9.23% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 138.61 138.25 142.52 144.22 148.92 152.91 155.38 -7.32%
EPS 2.41 3.41 6.62 6.83 7.32 7.65 4.99 -38.41%
DPS 3.79 4.95 5.95 6.00 5.00 3.00 2.67 26.27%
NAPS 0.43 0.43 0.55 0.55 0.56 0.55 0.54 -14.07%
Adjusted Per Share Value based on latest NOSH - 1,072,936
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 113.66 114.01 116.79 118.61 122.86 125.69 127.72 -7.47%
EPS 1.97 2.81 5.42 5.62 6.04 6.29 4.10 -38.62%
DPS 3.11 4.08 4.89 4.94 4.12 2.47 2.19 26.31%
NAPS 0.3526 0.3546 0.4507 0.4523 0.462 0.4521 0.4439 -14.21%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 0.82 0.905 0.89 0.93 0.90 1.07 1.20 -
P/RPS 0.59 0.65 0.62 0.64 0.60 0.70 0.77 -16.25%
P/EPS 34.06 26.52 13.45 13.62 12.29 13.99 24.06 26.04%
EY 2.94 3.77 7.43 7.34 8.14 7.15 4.16 -20.64%
DY 4.62 5.47 6.69 6.45 5.56 2.80 2.22 62.92%
P/NAPS 1.91 2.10 1.62 1.69 1.61 1.95 2.22 -9.53%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 28/05/21 29/03/21 26/11/20 26/08/20 20/05/20 27/02/20 07/11/19 -
Price 0.78 0.835 0.825 0.88 1.02 0.96 1.25 -
P/RPS 0.56 0.60 0.58 0.61 0.68 0.63 0.80 -21.14%
P/EPS 32.40 24.47 12.47 12.88 13.93 12.56 25.07 18.62%
EY 3.09 4.09 8.02 7.76 7.18 7.96 3.99 -15.65%
DY 4.86 5.93 7.21 6.82 4.90 3.13 2.13 73.22%
P/NAPS 1.81 1.94 1.50 1.60 1.82 1.75 2.31 -14.99%

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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