[RANHILL] QoQ TTM Result on 31-Mar-2020 [#1]

Announcement Date
20-May-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- -3.9%
YoY- 60.59%
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TTM Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 1,478,409 1,514,477 1,538,059 1,593,173 1,629,943 1,656,264 1,649,143 -6.99%
PBT 96,586 197,793 207,384 228,075 236,383 166,879 163,812 -29.57%
Tax -34,139 -87,788 -92,212 -102,383 -105,125 -70,836 -68,332 -36.90%
NP 62,447 110,005 115,172 125,692 131,258 96,043 95,480 -24.55%
-
NP to SH 36,492 70,311 72,845 78,328 81,505 53,159 52,014 -20.95%
-
Tax Rate 35.35% 44.38% 44.46% 44.89% 44.47% 42.45% 41.71% -
Total Cost 1,415,962 1,404,472 1,422,887 1,467,481 1,498,685 1,560,221 1,553,663 -5.97%
-
Net Worth 459,826 584,442 586,558 599,084 586,286 575,626 575,626 -13.84%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 52,849 63,474 64,039 53,375 31,979 28,426 35,532 30.14%
Div Payout % 144.82% 90.28% 87.91% 68.14% 39.24% 53.47% 68.31% -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 459,826 584,442 586,558 599,084 586,286 575,626 575,626 -13.84%
NOSH 1,072,936 1,072,936 1,072,936 1,072,936 1,065,975 1,065,975 1,065,975 0.43%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 4.22% 7.26% 7.49% 7.89% 8.05% 5.80% 5.79% -
ROE 7.94% 12.03% 12.42% 13.07% 13.90% 9.23% 9.04% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 138.25 142.52 144.22 148.92 152.91 155.38 154.71 -7.19%
EPS 3.41 6.62 6.83 7.32 7.65 4.99 4.88 -21.16%
DPS 4.95 5.95 6.00 5.00 3.00 2.67 3.33 30.09%
NAPS 0.43 0.55 0.55 0.56 0.55 0.54 0.54 -14.02%
Adjusted Per Share Value based on latest NOSH - 1,072,936
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 114.01 116.79 118.61 122.86 125.69 127.72 127.17 -6.99%
EPS 2.81 5.42 5.62 6.04 6.29 4.10 4.01 -21.02%
DPS 4.08 4.89 4.94 4.12 2.47 2.19 2.74 30.24%
NAPS 0.3546 0.4507 0.4523 0.462 0.4521 0.4439 0.4439 -13.84%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 0.905 0.89 0.93 0.90 1.07 1.20 1.25 -
P/RPS 0.65 0.62 0.64 0.60 0.70 0.77 0.81 -13.58%
P/EPS 26.52 13.45 13.62 12.29 13.99 24.06 25.62 2.31%
EY 3.77 7.43 7.34 8.14 7.15 4.16 3.90 -2.22%
DY 5.47 6.69 6.45 5.56 2.80 2.22 2.67 60.95%
P/NAPS 2.10 1.62 1.69 1.61 1.95 2.22 2.31 -6.12%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 29/03/21 26/11/20 26/08/20 20/05/20 27/02/20 07/11/19 14/08/19 -
Price 0.835 0.825 0.88 1.02 0.96 1.25 1.33 -
P/RPS 0.60 0.58 0.61 0.68 0.63 0.80 0.86 -21.25%
P/EPS 24.47 12.47 12.88 13.93 12.56 25.07 27.26 -6.91%
EY 4.09 8.02 7.76 7.18 7.96 3.99 3.67 7.45%
DY 5.93 7.21 6.82 4.90 3.13 2.13 2.51 76.92%
P/NAPS 1.94 1.50 1.60 1.82 1.75 2.31 2.46 -14.58%

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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