[RANHILL] QoQ TTM Result on 31-Mar-2023 [#1]

Stock
[RANHILL] RANHILL UTILITIES BERHAD
Announcement Date
29-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- 3.87%
YoY- 227.71%
Quarter Report
Latest QR
Upcoming QR
RANHILL's Result
RANHILL's Financial Summary
View:
Show?
TTM Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 2,280,844 2,163,746 1,988,349 1,853,064 1,726,403 1,706,897 1,653,507 23.84%
PBT 147,881 223,958 223,385 211,200 199,625 94,843 93,290 35.83%
Tax -43,856 -59,849 -60,543 -58,786 -55,770 -29,271 -28,085 34.48%
NP 104,025 164,109 162,842 152,414 143,855 65,572 65,205 36.41%
-
NP to SH 57,885 106,437 105,537 100,481 96,741 29,415 28,612 59.75%
-
Tax Rate 29.66% 26.72% 27.10% 27.83% 27.94% 30.86% 30.11% -
Total Cost 2,176,819 1,999,637 1,825,507 1,700,650 1,582,548 1,641,325 1,588,302 23.31%
-
Net Worth 786,599 760,803 747,410 773,182 773,182 695,866 697,330 8.33%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 45,102 51,545 51,545 6,443 10,174 12,413 21,559 63.35%
Div Payout % 77.92% 48.43% 48.84% 6.41% 10.52% 42.20% 75.35% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 786,599 760,803 747,410 773,182 773,182 695,866 697,330 8.33%
NOSH 1,296,785 1,296,785 1,295,917 1,295,917 1,295,917 1,295,917 1,295,917 0.04%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 4.56% 7.58% 8.19% 8.22% 8.33% 3.84% 3.94% -
ROE 7.36% 13.99% 14.12% 13.00% 12.51% 4.23% 4.10% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 176.88 167.80 154.30 143.80 133.97 132.46 128.04 23.96%
EPS 4.49 8.25 8.19 7.80 7.51 2.28 2.22 59.72%
DPS 3.50 4.00 4.00 0.50 0.79 0.96 1.67 63.54%
NAPS 0.61 0.59 0.58 0.60 0.60 0.54 0.54 8.44%
Adjusted Per Share Value based on latest NOSH - 1,295,917
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 175.88 166.85 153.33 142.90 133.13 131.63 127.51 23.83%
EPS 4.46 8.21 8.14 7.75 7.46 2.27 2.21 59.49%
DPS 3.48 3.97 3.97 0.50 0.78 0.96 1.66 63.57%
NAPS 0.6066 0.5867 0.5764 0.5962 0.5962 0.5366 0.5377 8.34%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 0.90 0.65 0.525 0.49 0.455 0.39 0.40 -
P/RPS 0.51 0.39 0.34 0.34 0.34 0.29 0.31 39.23%
P/EPS 20.05 7.87 6.41 6.28 6.06 17.09 18.05 7.23%
EY 4.99 12.70 15.60 15.91 16.50 5.85 5.54 -6.71%
DY 3.89 6.15 7.62 1.02 1.74 2.46 4.17 -4.51%
P/NAPS 1.48 1.10 0.91 0.82 0.76 0.72 0.74 58.53%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/02/24 14/11/23 15/08/23 29/05/23 24/02/23 30/11/22 26/08/22 -
Price 1.13 0.91 0.605 0.595 0.445 0.415 0.435 -
P/RPS 0.64 0.54 0.39 0.41 0.33 0.31 0.34 52.27%
P/EPS 25.17 11.02 7.39 7.63 5.93 18.18 19.63 17.97%
EY 3.97 9.07 13.54 13.10 16.87 5.50 5.09 -15.22%
DY 3.10 4.40 6.61 0.84 1.78 2.31 3.84 -13.26%
P/NAPS 1.85 1.54 1.04 0.99 0.74 0.77 0.81 73.16%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment