[RANHILL] QoQ Annualized Quarter Result on 30-Jun-2023 [#2]

Announcement Date
15-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#2]
Profit Trend
QoQ- 4.21%
YoY- 61.16%
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Annualized Quarter Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 2,249,412 2,280,844 2,297,502 2,227,482 2,080,304 1,726,403 1,714,378 19.83%
PBT 141,216 147,881 134,950 141,858 124,572 199,625 102,506 23.78%
Tax -44,380 -43,856 -49,842 -53,346 -40,784 -55,770 -44,404 -0.03%
NP 96,836 104,025 85,108 88,512 83,788 143,855 58,102 40.52%
-
NP to SH 41,388 57,885 44,534 46,354 44,480 96,741 31,606 19.67%
-
Tax Rate 31.43% 29.66% 36.93% 37.61% 32.74% 27.94% 43.32% -
Total Cost 2,152,576 2,176,819 2,212,394 2,138,970 1,996,516 1,582,548 1,656,276 19.07%
-
Net Worth 786,599 786,599 760,803 747,410 773,182 773,182 695,866 8.50%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div - 45,132 60,176 90,204 - 10,180 4,982 -
Div Payout % - 77.97% 135.12% 194.60% - 10.52% 15.76% -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 786,599 786,599 760,803 747,410 773,182 773,182 695,866 8.50%
NOSH 1,296,785 1,296,785 1,296,785 1,295,917 1,295,917 1,295,917 1,295,917 0.04%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 4.30% 4.56% 3.70% 3.97% 4.03% 8.33% 3.39% -
ROE 5.26% 7.36% 5.85% 6.20% 5.75% 12.51% 4.54% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 174.44 176.88 178.17 172.86 161.43 133.97 133.04 19.77%
EPS 3.20 4.49 3.45 3.60 3.44 7.51 2.45 19.46%
DPS 0.00 3.50 4.67 7.00 0.00 0.79 0.39 -
NAPS 0.61 0.61 0.59 0.58 0.60 0.60 0.54 8.45%
Adjusted Per Share Value based on latest NOSH - 1,295,917
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 173.46 175.88 177.17 171.77 160.42 133.13 132.20 19.83%
EPS 3.19 4.46 3.43 3.57 3.43 7.46 2.44 19.54%
DPS 0.00 3.48 4.64 6.96 0.00 0.79 0.38 -
NAPS 0.6066 0.6066 0.5867 0.5764 0.5962 0.5962 0.5366 8.50%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 1.08 0.90 0.65 0.525 0.49 0.455 0.39 -
P/RPS 0.62 0.51 0.36 0.30 0.30 0.34 0.29 65.88%
P/EPS 33.65 20.05 18.82 14.59 14.20 6.06 15.90 64.76%
EY 2.97 4.99 5.31 6.85 7.04 16.50 6.29 -39.33%
DY 0.00 3.89 7.18 13.33 0.00 1.74 0.99 -
P/NAPS 1.77 1.48 1.10 0.91 0.82 0.76 0.72 82.04%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 27/05/24 29/02/24 14/11/23 15/08/23 29/05/23 24/02/23 30/11/22 -
Price 1.57 1.13 0.91 0.605 0.595 0.445 0.415 -
P/RPS 0.90 0.64 0.51 0.35 0.37 0.33 0.31 103.37%
P/EPS 48.92 25.17 26.35 16.82 17.24 5.93 16.92 102.81%
EY 2.04 3.97 3.80 5.95 5.80 16.87 5.91 -50.76%
DY 0.00 3.10 5.13 11.57 0.00 1.78 0.93 -
P/NAPS 2.57 1.85 1.54 1.04 0.99 0.74 0.77 123.17%

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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