[RANHILL] QoQ TTM Result on 30-Sep-2020 [#3]

Stock
[RANHILL] RANHILL UTILITIES BERHAD
Announcement Date
26-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- -3.48%
YoY- 32.27%
Quarter Report
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RANHILL's Result
RANHILL's Financial Summary
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TTM Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 1,470,625 1,473,891 1,478,409 1,514,477 1,538,059 1,593,173 1,629,943 -6.63%
PBT 73,311 77,866 96,586 197,793 207,384 228,075 236,383 -54.21%
Tax -32,809 -29,712 -34,139 -87,788 -92,212 -102,383 -105,125 -54.02%
NP 40,502 48,154 62,447 110,005 115,172 125,692 131,258 -54.36%
-
NP to SH 21,463 25,600 36,492 70,311 72,845 78,328 81,505 -58.94%
-
Tax Rate 44.75% 38.16% 35.35% 44.38% 44.46% 44.89% 44.47% -
Total Cost 1,430,123 1,425,737 1,415,962 1,404,472 1,422,887 1,467,481 1,498,685 -3.07%
-
Net Worth 479,656 457,231 459,826 584,442 586,558 599,084 586,286 -12.53%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 29,720 40,385 52,849 63,474 64,039 53,375 31,979 -4.77%
Div Payout % 138.47% 157.75% 144.82% 90.28% 87.91% 68.14% 39.24% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 479,656 457,231 459,826 584,442 586,558 599,084 586,286 -12.53%
NOSH 1,064,823 1,072,936 1,072,936 1,072,936 1,072,936 1,072,936 1,065,975 -0.07%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 2.75% 3.27% 4.22% 7.26% 7.49% 7.89% 8.05% -
ROE 4.47% 5.60% 7.94% 12.03% 12.42% 13.07% 13.90% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 137.97 138.61 138.25 142.52 144.22 148.92 152.91 -6.63%
EPS 2.01 2.41 3.41 6.62 6.83 7.32 7.65 -59.01%
DPS 2.79 3.79 4.95 5.95 6.00 5.00 3.00 -4.72%
NAPS 0.45 0.43 0.43 0.55 0.55 0.56 0.55 -12.53%
Adjusted Per Share Value based on latest NOSH - 1,072,936
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 113.41 113.66 114.01 116.79 118.61 122.86 125.69 -6.63%
EPS 1.66 1.97 2.81 5.42 5.62 6.04 6.29 -58.88%
DPS 2.29 3.11 4.08 4.89 4.94 4.12 2.47 -4.92%
NAPS 0.3699 0.3526 0.3546 0.4507 0.4523 0.462 0.4521 -12.53%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 0.705 0.82 0.905 0.89 0.93 0.90 1.07 -
P/RPS 0.51 0.59 0.65 0.62 0.64 0.60 0.70 -19.04%
P/EPS 35.01 34.06 26.52 13.45 13.62 12.29 13.99 84.42%
EY 2.86 2.94 3.77 7.43 7.34 8.14 7.15 -45.74%
DY 3.96 4.62 5.47 6.69 6.45 5.56 2.80 26.02%
P/NAPS 1.57 1.91 2.10 1.62 1.69 1.61 1.95 -13.46%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/08/21 28/05/21 29/03/21 26/11/20 26/08/20 20/05/20 27/02/20 -
Price 0.67 0.78 0.835 0.825 0.88 1.02 0.96 -
P/RPS 0.49 0.56 0.60 0.58 0.61 0.68 0.63 -15.43%
P/EPS 33.27 32.40 24.47 12.47 12.88 13.93 12.56 91.55%
EY 3.01 3.09 4.09 8.02 7.76 7.18 7.96 -47.73%
DY 4.16 4.86 5.93 7.21 6.82 4.90 3.13 20.90%
P/NAPS 1.49 1.81 1.94 1.50 1.60 1.82 1.75 -10.17%

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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