[RANHILL] YoY TTM 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- -3.48%
YoY- 32.27%
View:
Show?
TTM Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 2,163,746 1,706,897 1,465,746 1,514,477 1,656,264 1,514,215 1,485,901 6.46%
PBT 223,958 94,843 63,189 197,793 166,879 189,092 188,214 2.93%
Tax -59,849 -29,271 -28,570 -87,788 -70,836 -67,622 -75,494 -3.79%
NP 164,109 65,572 34,619 110,005 96,043 121,470 112,720 6.45%
-
NP to SH 106,437 29,415 14,888 70,311 53,159 72,512 68,709 7.56%
-
Tax Rate 26.72% 30.86% 45.21% 44.38% 42.45% 35.76% 40.11% -
Total Cost 1,999,637 1,641,325 1,431,127 1,404,472 1,560,221 1,392,745 1,373,181 6.46%
-
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 51,545 12,413 28,770 63,474 28,426 53,298 62,182 -3.07%
Div Payout % 48.43% 42.20% 193.25% 90.28% 53.47% 73.50% 90.50% -
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 7.58% 3.84% 2.36% 7.26% 5.80% 8.02% 7.59% -
ROE 13.99% 4.23% 2.12% 12.03% 9.23% 12.56% 11.54% -
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 167.80 132.46 117.00 142.52 155.38 170.46 167.27 0.05%
EPS 8.25 2.28 1.19 6.62 4.99 8.16 7.73 1.09%
DPS 4.00 0.96 2.30 5.95 2.67 6.00 7.00 -8.90%
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 166.85 131.63 113.03 116.79 127.72 116.77 114.58 6.46%
EPS 8.21 2.27 1.15 5.42 4.10 5.59 5.30 7.56%
DPS 3.97 0.96 2.22 4.89 2.19 4.11 4.80 -3.11%
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 0.39 0.29 0.57 0.62 0.77 0.55 0.48 -3.39%
P/EPS 7.87 17.09 55.96 13.45 24.06 11.52 10.41 -4.55%
EY 12.70 5.85 1.79 7.43 4.16 8.68 9.61 4.75%
DY 6.15 2.46 3.45 6.69 2.22 6.38 8.70 -5.61%
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 - -
Price 0.91 0.415 0.575 0.825 1.25 1.16 0.00 -
P/RPS 0.54 0.31 0.49 0.58 0.80 0.68 0.00 -
P/EPS 11.02 18.18 48.38 12.47 25.07 14.21 0.00 -
EY 9.07 5.50 2.07 8.02 3.99 7.04 0.00 -
DY 4.40 2.31 3.99 7.21 2.13 5.17 0.00 -
P/NAPS 1.54 0.77 1.03 1.50 2.31 1.78 0.00 -

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