[RANHILL] QoQ TTM Result on 30-Sep-2021 [#3]

Stock
[RANHILL] RANHILL UTILITIES BERHAD
Announcement Date
29-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- -30.63%
YoY- -78.83%
Quarter Report
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RANHILL's Result
RANHILL's Financial Summary
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TTM Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 1,653,507 1,560,739 1,531,087 1,465,746 1,470,625 1,473,891 1,478,409 7.76%
PBT 93,290 90,712 93,704 63,189 73,311 77,866 96,586 -2.29%
Tax -28,085 -25,297 -27,608 -28,570 -32,809 -29,712 -34,139 -12.23%
NP 65,205 65,415 66,096 34,619 40,502 48,154 62,447 2.93%
-
NP to SH 28,612 30,662 30,580 14,888 21,463 25,600 36,492 -15.00%
-
Tax Rate 30.11% 27.89% 29.46% 45.21% 44.75% 38.16% 35.35% -
Total Cost 1,588,302 1,495,324 1,464,991 1,431,127 1,430,123 1,425,737 1,415,962 7.98%
-
Net Worth 697,330 681,918 764,591 701,559 479,656 457,231 459,826 32.09%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 21,559 21,559 26,759 28,770 29,720 40,385 52,849 -45.08%
Div Payout % 75.35% 70.31% 87.51% 193.25% 138.47% 157.75% 144.82% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 697,330 681,918 764,591 701,559 479,656 457,231 459,826 32.09%
NOSH 1,295,917 1,295,917 1,295,917 1,295,917 1,064,823 1,072,936 1,072,936 13.45%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 3.94% 4.19% 4.32% 2.36% 2.75% 3.27% 4.22% -
ROE 4.10% 4.50% 4.00% 2.12% 4.47% 5.60% 7.94% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 128.04 121.30 118.15 117.00 137.97 138.61 138.25 -4.99%
EPS 2.22 2.38 2.36 1.19 2.01 2.41 3.41 -24.94%
DPS 1.67 1.68 2.06 2.30 2.79 3.79 4.95 -51.63%
NAPS 0.54 0.53 0.59 0.56 0.45 0.43 0.43 16.44%
Adjusted Per Share Value based on latest NOSH - 1,295,917
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 127.51 120.35 118.07 113.03 113.41 113.66 114.01 7.76%
EPS 2.21 2.36 2.36 1.15 1.66 1.97 2.81 -14.83%
DPS 1.66 1.66 2.06 2.22 2.29 3.11 4.08 -45.18%
NAPS 0.5377 0.5259 0.5896 0.541 0.3699 0.3526 0.3546 32.08%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 0.40 0.505 0.545 0.665 0.705 0.82 0.905 -
P/RPS 0.31 0.42 0.46 0.57 0.51 0.59 0.65 -39.04%
P/EPS 18.05 21.19 23.10 55.96 35.01 34.06 26.52 -22.67%
EY 5.54 4.72 4.33 1.79 2.86 2.94 3.77 29.34%
DY 4.17 3.32 3.79 3.45 3.96 4.62 5.47 -16.59%
P/NAPS 0.74 0.95 0.92 1.19 1.57 1.91 2.10 -50.20%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 26/08/22 31/05/22 25/02/22 29/11/21 30/08/21 28/05/21 29/03/21 -
Price 0.435 0.49 0.525 0.575 0.67 0.78 0.835 -
P/RPS 0.34 0.40 0.44 0.49 0.49 0.56 0.60 -31.59%
P/EPS 19.63 20.56 22.25 48.38 33.27 32.40 24.47 -13.69%
EY 5.09 4.86 4.49 2.07 3.01 3.09 4.09 15.74%
DY 3.84 3.42 3.93 3.99 4.16 4.86 5.93 -25.21%
P/NAPS 0.81 0.92 0.89 1.03 1.49 1.81 1.94 -44.22%

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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