[RANHILL] QoQ TTM Result on 31-Dec-2018 [#4]

Announcement Date
28-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Dec-2018 [#4]
Profit Trend
QoQ- -37.19%
YoY- -41.5%
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TTM Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 1,656,264 1,649,143 1,604,621 1,559,856 1,514,215 1,495,825 1,484,338 7.57%
PBT 166,879 163,812 156,917 155,613 189,092 191,604 199,949 -11.34%
Tax -70,836 -68,332 -66,390 -67,074 -67,622 -64,381 -69,987 0.80%
NP 96,043 95,480 90,527 88,539 121,470 127,223 129,962 -18.24%
-
NP to SH 53,159 52,014 48,775 45,548 72,512 81,223 80,305 -24.02%
-
Tax Rate 42.45% 41.71% 42.31% 43.10% 35.76% 33.60% 35.00% -
Total Cost 1,560,221 1,553,663 1,514,094 1,471,317 1,392,745 1,368,602 1,354,376 9.88%
-
Net Worth 575,626 575,626 559,639 550,755 577,405 577,405 577,405 -0.20%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div 28,426 35,532 35,532 35,532 53,298 44,415 44,415 -25.71%
Div Payout % 53.47% 68.31% 72.85% 78.01% 73.50% 54.68% 55.31% -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 575,626 575,626 559,639 550,755 577,405 577,405 577,405 -0.20%
NOSH 1,065,975 1,065,975 888,316 888,316 888,316 888,316 888,316 12.91%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 5.80% 5.79% 5.64% 5.68% 8.02% 8.51% 8.76% -
ROE 9.23% 9.04% 8.72% 8.27% 12.56% 14.07% 13.91% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 155.38 154.71 180.64 175.60 170.46 168.39 167.10 -4.72%
EPS 4.99 4.88 5.49 5.13 8.16 9.14 9.04 -32.68%
DPS 2.67 3.33 4.00 4.00 6.00 5.00 5.00 -34.15%
NAPS 0.54 0.54 0.63 0.62 0.65 0.65 0.65 -11.61%
Adjusted Per Share Value based on latest NOSH - 888,316
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 127.72 127.17 123.74 120.29 116.77 115.35 114.46 7.57%
EPS 4.10 4.01 3.76 3.51 5.59 6.26 6.19 -23.99%
DPS 2.19 2.74 2.74 2.74 4.11 3.43 3.43 -25.83%
NAPS 0.4439 0.4439 0.4316 0.4247 0.4453 0.4453 0.4453 -0.20%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 1.20 1.25 1.31 1.20 0.94 0.68 0.69 -
P/RPS 0.77 0.81 0.73 0.68 0.55 0.40 0.41 52.16%
P/EPS 24.06 25.62 23.86 23.40 11.52 7.44 7.63 114.88%
EY 4.16 3.90 4.19 4.27 8.68 13.45 13.10 -53.42%
DY 2.22 2.67 3.05 3.33 6.38 7.35 7.25 -54.53%
P/NAPS 2.22 2.31 2.08 1.94 1.45 1.05 1.06 63.61%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 07/11/19 14/08/19 02/05/19 28/02/19 13/11/18 09/08/18 07/05/18 -
Price 1.25 1.33 1.17 1.34 1.16 0.68 0.695 -
P/RPS 0.80 0.86 0.65 0.76 0.68 0.40 0.42 53.59%
P/EPS 25.07 27.26 21.31 26.13 14.21 7.44 7.69 119.70%
EY 3.99 3.67 4.69 3.83 7.04 13.45 13.01 -54.48%
DY 2.13 2.51 3.42 2.99 5.17 7.35 7.19 -55.52%
P/NAPS 2.31 2.46 1.86 2.16 1.78 1.05 1.07 66.96%

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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