[RANHILL] YoY Cumulative Quarter Result on 30-Sep-2022 [#3]

Announcement Date
30-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 64.84%
YoY- -4.68%
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Cumulative Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 1,723,127 1,285,784 1,109,974 1,122,637 1,238,103 1,141,695 1,103,482 7.70%
PBT 101,213 76,880 75,741 109,138 147,728 136,462 142,163 -5.50%
Tax -37,382 -33,303 -31,640 -37,209 -54,546 -50,784 -52,403 -5.47%
NP 63,831 43,577 44,101 71,929 93,182 85,678 89,760 -5.52%
-
NP to SH 33,401 23,705 24,870 46,474 57,668 50,057 55,404 -8.08%
-
Tax Rate 36.93% 43.32% 41.77% 34.09% 36.92% 37.21% 36.86% -
Total Cost 1,659,296 1,242,207 1,065,873 1,050,708 1,144,921 1,056,017 1,013,722 8.55%
-
Net Worth 760,803 695,866 701,559 584,442 575,626 577,405 595,171 4.17%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div 45,132 3,737 19,668 31,347 31,979 17,766 8,883 31.09%
Div Payout % 135.12% 15.76% 79.09% 67.45% 55.45% 35.49% 16.03% -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 760,803 695,866 701,559 584,442 575,626 577,405 595,171 4.17%
NOSH 1,296,785 1,295,917 1,295,917 1,072,936 1,065,975 888,316 888,316 6.50%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 3.70% 3.39% 3.97% 6.41% 7.53% 7.50% 8.13% -
ROE 4.39% 3.41% 3.54% 7.95% 10.02% 8.67% 9.31% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 133.63 99.78 88.60 105.65 116.15 128.52 124.22 1.22%
EPS 2.59 1.84 2.20 4.36 5.41 5.64 6.24 -13.62%
DPS 3.50 0.29 1.57 2.95 3.00 2.00 1.00 23.20%
NAPS 0.59 0.54 0.56 0.55 0.54 0.65 0.67 -2.09%
Adjusted Per Share Value based on latest NOSH - 1,295,917
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 132.88 99.15 85.59 86.57 95.47 88.04 85.09 7.70%
EPS 2.58 1.83 1.92 3.58 4.45 3.86 4.27 -8.05%
DPS 3.48 0.29 1.52 2.42 2.47 1.37 0.69 30.93%
NAPS 0.5867 0.5366 0.541 0.4507 0.4439 0.4453 0.459 4.17%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 0.65 0.39 0.665 0.89 1.20 0.94 0.805 -
P/RPS 0.49 0.39 0.75 0.84 1.03 0.73 0.65 -4.59%
P/EPS 25.09 21.20 33.50 20.35 22.18 16.68 12.91 11.70%
EY 3.98 4.72 2.99 4.91 4.51 5.99 7.75 -10.50%
DY 5.38 0.74 2.36 3.31 2.50 2.13 1.24 27.69%
P/NAPS 1.10 0.72 1.19 1.62 2.22 1.45 1.20 -1.43%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 14/11/23 30/11/22 29/11/21 26/11/20 07/11/19 13/11/18 13/11/17 -
Price 0.91 0.415 0.575 0.825 1.25 1.16 0.725 -
P/RPS 0.68 0.42 0.65 0.78 1.08 0.90 0.58 2.68%
P/EPS 35.13 22.56 28.96 18.86 23.11 20.59 11.62 20.23%
EY 2.85 4.43 3.45 5.30 4.33 4.86 8.60 -16.80%
DY 3.85 0.70 2.73 3.58 2.40 1.72 1.38 18.63%
P/NAPS 1.54 0.77 1.03 1.50 2.31 1.78 1.08 6.08%

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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