[RANHILL] YoY Cumulative Quarter Result on 30-Jun-2021 [#2]

Announcement Date
30-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- 124.02%
YoY- -47.9%
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Cumulative Result
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Revenue 1,123,797 1,113,741 851,795 729,375 737,159 829,043 739,756 7.21%
PBT 61,280 70,929 47,169 47,583 70,858 99,857 91,658 -6.48%
Tax -27,164 -26,673 -21,900 -21,423 -22,753 -35,666 -34,408 -3.85%
NP 34,116 44,256 25,269 26,160 48,105 64,191 57,250 -8.25%
-
NP to SH 16,878 23,177 14,381 16,349 31,378 40,038 33,572 -10.81%
-
Tax Rate 44.33% 37.61% 46.43% 45.02% 32.11% 35.72% 37.54% -
Total Cost 1,089,681 1,069,485 826,526 703,215 689,054 764,852 682,506 8.10%
-
Net Worth 790,485 747,410 697,330 479,656 586,558 575,626 577,405 5.36%
Dividend
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Div 3,239 45,102 3,744 8,953 21,329 21,319 - -
Div Payout % 19.19% 194.60% 26.04% 54.77% 67.98% 53.25% - -
Equity
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Net Worth 790,485 747,410 697,330 479,656 586,558 575,626 577,405 5.36%
NOSH 1,296,785 1,295,917 1,295,917 1,064,823 1,072,936 1,065,975 888,316 6.50%
Ratio Analysis
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
NP Margin 3.04% 3.97% 2.97% 3.59% 6.53% 7.74% 7.74% -
ROE 2.14% 3.10% 2.06% 3.41% 5.35% 6.96% 5.81% -
Per Share
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 86.72 86.43 65.96 68.43 69.12 77.77 83.28 0.67%
EPS 1.31 1.80 1.12 1.54 2.94 3.76 3.78 -16.17%
DPS 0.25 3.50 0.29 0.84 2.00 2.00 0.00 -
NAPS 0.61 0.58 0.54 0.45 0.55 0.54 0.65 -1.05%
Adjusted Per Share Value based on latest NOSH - 1,064,823
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 86.66 85.88 65.69 56.24 56.85 63.93 57.05 7.20%
EPS 1.30 1.79 1.11 1.26 2.42 3.09 2.59 -10.84%
DPS 0.25 3.48 0.29 0.69 1.64 1.64 0.00 -
NAPS 0.6096 0.5764 0.5377 0.3699 0.4523 0.4439 0.4453 5.36%
Price Multiplier on Financial Quarter End Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 28/06/24 30/06/23 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 -
Price 1.41 0.525 0.40 0.705 0.93 1.25 0.68 -
P/RPS 1.63 0.61 0.61 1.03 1.35 1.61 0.82 12.12%
P/EPS 108.26 29.19 35.92 45.96 31.61 33.28 17.99 34.83%
EY 0.92 3.43 2.78 2.18 3.16 3.00 5.56 -25.88%
DY 0.18 6.67 0.72 1.19 2.15 1.60 0.00 -
P/NAPS 2.31 0.91 0.74 1.57 1.69 2.31 1.05 14.02%
Price Multiplier on Announcement Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 14/08/24 15/08/23 26/08/22 30/08/21 26/08/20 14/08/19 09/08/18 -
Price 1.49 0.605 0.435 0.67 0.88 1.33 0.68 -
P/RPS 1.72 0.70 0.66 0.98 1.27 1.71 0.82 13.12%
P/EPS 114.40 33.64 39.06 43.68 29.91 35.41 17.99 36.07%
EY 0.87 2.97 2.56 2.29 3.34 2.82 5.56 -26.57%
DY 0.17 5.79 0.67 1.25 2.27 1.50 0.00 -
P/NAPS 2.44 1.04 0.81 1.49 1.60 2.46 1.05 15.07%

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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