[RHBBANK] QoQ Annualized Quarter Result on 30-Sep-2021 [#3]

	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	CAGR
Annualized Quarter Result
Revenue	11,687,398	11,431,120	11,748,749	11,809,286	11,661,054	11,620,136	12,593,365	-4.86%
YoY %	2.24%	-2.70%	-0.51%	1.27%	0.35%	-7.73%	-	-
Horiz. %	92.81%	90.77%	93.29%	93.77%	92.60%	92.27%	100.00%	-
PBT	3,818,704	3,562,200	3,528,753	3,474,928	3,554,792	3,455,820	2,677,533	26.78%
YoY %	7.20%	0.95%	1.55%	-2.25%	2.86%	29.07%	-	-
Horiz. %	142.62%	133.04%	131.79%	129.78%	132.76%	129.07%	100.00%	-
Tax	-1,345,034	-1,157,192	-905,621	-819,100	-846,612	-853,308	-638,381	64.57%
YoY %	-16.23%	-27.78%	-10.56%	3.25%	0.78%	-33.67%	-	-
Horiz. %	210.69%	181.27%	141.86%	128.31%	132.62%	133.67%	100.00%	-
NP	2,473,670	2,405,008	2,623,132	2,655,828	2,708,180	2,602,512	2,039,152	13.78%
YoY %	2.85%	-8.32%	-1.23%	-1.93%	4.06%	27.63%	-	-
Horiz. %	121.31%	117.94%	128.64%	130.24%	132.81%	127.63%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	2,470,190	2,401,068	2,618,388	2,649,630	2,703,262	2,601,152	2,032,530	13.92%
YoY %	2.88%	-8.30%	-1.18%	-1.98%	3.93%	27.98%	-	-
Horiz. %	121.53%	118.13%	128.82%	130.36%	133.00%	127.98%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	35.22%	32.49%	25.66%	23.57%	23.82%	24.69%	23.84%	-
YoY %	8.40%	26.62%	8.87%	-1.05%	-3.52%	3.57%	-	-
Horiz. %	147.73%	136.28%	107.63%	98.87%	99.92%	103.57%	100.00%	-
Total Cost	9,213,728	9,026,112	9,125,617	9,153,458	8,952,874	9,017,624	10,554,213	-8.68%
YoY %	2.08%	-1.09%	-0.30%	2.24%	-0.72%	-14.56%	-	-
Horiz. %	87.30%	85.52%	86.46%	86.73%	84.83%	85.44%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	27,051,673	28,067,858	27,806,567	27,827,307	27,520,536	26,666,799	27,027,702	0.05%
YoY %	-3.62%	0.94%	-0.07%	1.11%	3.20%	-1.34%	-	-
Horiz. %	100.09%	103.85%	102.88%	102.96%	101.82%	98.66%	100.00%	-

	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	CAGR
Dividend
Div	1,246,295	-	1,645,821	812,784	1,203,013	-	707,772	45.97%
YoY %	0.00%	-	102.49%	-32.44%	0.00%	-	-	-
Horiz. %	176.09%	-	232.54%	114.84%	169.97%	-	100.00%	-
Div Payout %	50.45%	-	62.86%	30.68%	44.50%	-	34.82%	-
YoY %	0.00%	-	104.89%	-31.06%	0.00%	-	-	-
Horiz. %	144.89%	-	180.53%	88.11%	127.80%	-	100.00%	-

	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	CAGR
Equity
Net Worth	27,051,673	28,067,858	27,806,567	27,827,307	27,520,536	26,666,799	27,027,702	0.05%
YoY %	-3.62%	0.94%	-0.07%	1.11%	3.20%	-1.34%	-	-
Horiz. %	100.09%	103.85%	102.88%	102.96%	101.82%	98.66%	100.00%	-
NOSH	4,212,077	4,142,918	4,142,918	4,068,360	4,010,045	4,010,045	4,010,045	3.34%
YoY %	1.67%	0.00%	1.83%	1.45%	0.00%	0.00%	-	-
Horiz. %	105.04%	103.31%	103.31%	101.45%	100.00%	100.00%	100.00%	-

	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	CAGR
Ratio Analysis
NP Margin	21.17%	21.04%	22.33%	22.49%	23.22%	22.40%	16.19%	-
YoY %	0.62%	-5.78%	-0.71%	-3.14%	3.66%	38.36%	-	-
Horiz. %	130.76%	129.96%	137.92%	138.91%	143.42%	138.36%	100.00%	-
ROE	9.13%	8.55%	9.42%	9.52%	9.82%	9.75%	7.52%	-
YoY %	6.78%	-9.24%	-1.05%	-3.05%	0.72%	29.65%	-	-
Horiz. %	121.41%	113.70%	125.27%	126.60%	130.59%	129.65%	100.00%	-

	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	CAGR
Per Share
RPS	281.33	275.92	285.54	290.59	290.80	289.78	314.05	-7.09%
YoY %	1.96%	-3.37%	-1.74%	-0.07%	0.35%	-7.73%	-	-
Horiz. %	89.58%	87.86%	90.92%	92.53%	92.60%	92.27%	100.00%	-
EPS	59.54	57.96	64.65	65.77	67.42	64.88	50.69	11.35%
YoY %	2.73%	-10.35%	-1.70%	-2.45%	3.91%	27.99%	-	-
Horiz. %	117.46%	114.34%	127.54%	129.75%	133.00%	127.99%	100.00%	-
DPS	30.00	0.00	40.00	20.00	30.00	0.00	17.65	42.56%
YoY %	0.00%	0.00%	100.00%	-33.33%	0.00%	0.00%	-	-
Horiz. %	169.97%	0.00%	226.63%	113.31%	169.97%	0.00%	100.00%	-
NAPS	6.5117	6.7749	6.7581	6.8474	6.8629	6.65	6.74	-2.27%
YoY %	-3.88%	0.25%	-1.30%	-0.23%	3.20%	-1.34%	-	-
Horiz. %	96.61%	100.52%	100.27%	101.59%	101.82%	98.66%	100.00%	-

	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	CAGR
Adjusted Per Share Value based on latest NOSH - 4,068,360
RPS	268.09	262.21	269.50	270.89	267.49	266.55	288.87	-4.86%
YoY %	2.24%	-2.71%	-0.51%	1.27%	0.35%	-7.73%	-	-
Horiz. %	92.81%	90.77%	93.29%	93.78%	92.60%	92.27%	100.00%	-
EPS	56.66	55.08	60.06	60.78	62.01	59.67	46.62	13.92%
YoY %	2.87%	-8.29%	-1.18%	-1.98%	3.92%	27.99%	-	-
Horiz. %	121.54%	118.15%	128.83%	130.37%	133.01%	127.99%	100.00%	-
DPS	28.59	0.00	37.75	18.64	27.60	0.00	16.24	45.94%
YoY %	0.00%	0.00%	102.52%	-32.46%	0.00%	0.00%	-	-
Horiz. %	176.05%	0.00%	232.45%	114.78%	169.95%	0.00%	100.00%	-
NAPS	6.2052	6.4383	6.3784	6.3832	6.3128	6.117	6.1997	0.05%
YoY %	-3.62%	0.94%	-0.08%	1.12%	3.20%	-1.33%	-	-
Horiz. %	100.09%	103.85%	102.88%	102.96%	101.82%	98.67%	100.00%	-

	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	-
Price	5.73	5.96	5.37	5.46	5.40	5.37	5.45	-
P/RPS	2.04	2.16	1.88	1.88	1.86	1.85	1.74	11.21%
YoY %	-5.56%	14.89%	0.00%	1.08%	0.54%	6.32%	-	-
Horiz. %	117.24%	124.14%	108.05%	108.05%	106.90%	106.32%	100.00%	-
P/EPS	9.64	10.28	8.44	8.37	8.01	8.28	10.75	-7.02%
YoY %	-6.23%	21.80%	0.84%	4.49%	-3.26%	-22.98%	-	-
Horiz. %	89.67%	95.63%	78.51%	77.86%	74.51%	77.02%	100.00%	-
EY	10.38	9.72	11.85	11.94	12.48	12.08	9.30	7.62%
YoY %	6.79%	-17.97%	-0.75%	-4.33%	3.31%	29.89%	-	-
Horiz. %	111.61%	104.52%	127.42%	128.39%	134.19%	129.89%	100.00%	-
DY	5.24	0.00	7.45	3.66	5.56	0.00	3.24	37.90%
YoY %	0.00%	0.00%	103.55%	-34.17%	0.00%	0.00%	-	-
Horiz. %	161.73%	0.00%	229.94%	112.96%	171.60%	0.00%	100.00%	-
P/NAPS	0.88	0.88	0.79	0.80	0.79	0.81	0.81	5.69%
YoY %	0.00%	11.39%	-1.25%	1.27%	-2.47%	0.00%	-	-
Horiz. %	108.64%	108.64%	97.53%	98.77%	97.53%	100.00%	100.00%	-

	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	CAGR
Price Multiplier on Announcement Date
Date	29/08/22	30/05/22	28/02/22	30/11/21	27/08/21	27/05/21	26/02/21	-
Price	5.81	5.91	5.80	5.31	5.51	5.27	5.42	-
P/RPS	2.07	2.14	2.03	1.83	1.89	1.82	1.73	12.74%
YoY %	-3.27%	5.42%	10.93%	-3.17%	3.85%	5.20%	-	-
Horiz. %	119.65%	123.70%	117.34%	105.78%	109.25%	105.20%	100.00%	-
P/EPS	9.77	10.20	9.11	8.14	8.17	8.12	10.69	-5.83%
YoY %	-4.22%	11.96%	11.92%	-0.37%	0.62%	-24.04%	-	-
Horiz. %	91.39%	95.42%	85.22%	76.15%	76.43%	75.96%	100.00%	-
EY	10.23	9.81	10.97	12.28	12.23	12.31	9.35	6.19%
YoY %	4.28%	-10.57%	-10.67%	0.41%	-0.65%	31.66%	-	-
Horiz. %	109.41%	104.92%	117.33%	131.34%	130.80%	131.66%	100.00%	-
DY	5.16	0.00	6.90	3.77	5.44	0.00	3.26	35.93%
YoY %	0.00%	0.00%	83.02%	-30.70%	0.00%	0.00%	-	-
Horiz. %	158.28%	0.00%	211.66%	115.64%	166.87%	0.00%	100.00%	-
P/NAPS	0.89	0.87	0.86	0.78	0.80	0.79	0.80	7.38%
YoY %	2.30%	1.16%	10.26%	-2.50%	1.27%	-1.25%	-	-
Horiz. %	111.25%	108.75%	107.50%	97.50%	100.00%	98.75%	100.00%	-

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

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos