[RANHILL] YoY Quarter Result on 30-Sep-2020 [#3]

Announcement Date
26-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 14.47%
YoY- -14.37%
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Quarter Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 609,386 433,989 380,599 385,478 409,060 401,939 383,549 8.01%
PBT 30,284 29,711 28,158 38,280 47,871 44,804 47,316 -7.16%
Tax -10,709 -11,403 -10,217 -14,456 -18,880 -16,376 -13,135 -3.34%
NP 19,575 18,308 17,941 23,824 28,991 28,428 34,181 -8.86%
-
NP to SH 10,224 9,324 8,521 15,096 17,630 16,485 25,196 -13.95%
-
Tax Rate 35.36% 38.38% 36.28% 37.76% 39.44% 36.55% 27.76% -
Total Cost 589,811 415,681 362,658 361,654 380,069 373,511 349,368 9.11%
-
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 - - 9,145 10,094 10,659 17,766 8,883 -
Div Payout % - - 107.33% 66.87% 60.46% 107.77% 35.26% -
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 3.21% 4.22% 4.71% 6.18% 7.09% 7.07% 8.91% -
ROE 1.34% 1.34% 1.21% 2.58% 3.06% 2.86% 4.23% -
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 47.26 33.68 30.38 36.28 38.37 45.25 43.18 1.51%
EPS 0.79 0.72 0.68 1.42 1.65 1.86 2.84 -19.19%
DPS 0.00 0.00 0.73 0.95 1.00 2.00 1.00 -
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 - 1,072,936
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 46.99 33.47 29.35 29.73 31.54 31.00 29.58 8.01%
EPS 0.79 0.72 0.66 1.16 1.36 1.27 1.94 -13.90%
DPS 0.00 0.00 0.71 0.78 0.82 1.37 0.69 -
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 1.38 1.16 2.19 2.45 3.13 2.08 1.86 -4.85%
P/EPS 81.98 53.90 97.77 62.65 72.56 50.65 28.38 19.32%
EY 1.22 1.86 1.02 1.60 1.38 1.97 3.52 -16.18%
DY 0.00 0.00 1.10 1.07 0.83 2.13 1.24 -
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 1.93 1.23 1.89 2.27 3.26 2.56 1.68 2.33%
P/EPS 114.77 57.36 84.54 58.07 75.58 62.51 25.56 28.42%
EY 0.87 1.74 1.18 1.72 1.32 1.60 3.91 -22.14%
DY 0.00 0.00 1.27 1.15 0.80 1.72 1.38 -
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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