[RANHILL] QoQ Annualized Quarter Result on 30-Sep-2019 [#3]

Announcement Date
07-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- -3.98%
YoY- 15.2%
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Annualized Quarter Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 1,474,318 1,473,124 1,629,943 1,650,804 1,658,086 1,620,204 1,559,856 -3.69%
PBT 141,716 165,120 236,383 196,970 199,714 198,352 155,613 -6.05%
Tax -45,506 -55,672 -105,125 -72,728 -71,332 -66,640 -67,074 -22.80%
NP 96,210 109,448 131,258 124,242 128,382 131,712 88,539 5.70%
-
NP to SH 62,756 72,760 81,505 76,890 80,076 85,468 45,548 23.84%
-
Tax Rate 32.11% 33.72% 44.47% 36.92% 35.72% 33.60% 43.10% -
Total Cost 1,378,108 1,363,676 1,498,685 1,526,561 1,529,704 1,488,492 1,471,317 -4.27%
-
Net Worth 586,558 599,084 586,286 575,626 575,626 559,639 550,755 4.29%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div 42,658 85,583 53,298 42,639 42,639 - 35,532 12.97%
Div Payout % 67.98% 117.62% 65.39% 55.45% 53.25% - 78.01% -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 586,558 599,084 586,286 575,626 575,626 559,639 550,755 4.29%
NOSH 1,072,936 1,072,936 1,065,975 1,065,975 1,065,975 888,316 888,316 13.42%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 6.53% 7.43% 8.05% 7.53% 7.74% 8.13% 5.68% -
ROE 10.70% 12.15% 13.90% 13.36% 13.91% 15.27% 8.27% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 138.24 137.70 152.91 154.86 155.55 182.39 175.60 -14.75%
EPS 5.88 6.80 7.65 7.21 7.52 9.64 5.13 9.53%
DPS 4.00 8.00 5.00 4.00 4.00 0.00 4.00 0.00%
NAPS 0.55 0.56 0.55 0.54 0.54 0.63 0.62 -7.68%
Adjusted Per Share Value based on latest NOSH - 1,065,975
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 113.69 113.60 125.69 127.30 127.86 124.94 120.29 -3.69%
EPS 4.84 5.61 6.29 5.93 6.17 6.59 3.51 23.91%
DPS 3.29 6.60 4.11 3.29 3.29 0.00 2.74 12.98%
NAPS 0.4523 0.462 0.4521 0.4439 0.4439 0.4316 0.4247 4.29%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 0.93 0.90 1.07 1.20 1.25 1.31 1.20 -
P/RPS 0.67 0.65 0.70 0.77 0.80 0.72 0.68 -0.98%
P/EPS 15.80 13.23 13.99 16.64 16.64 13.62 23.40 -23.05%
EY 6.33 7.56 7.15 6.01 6.01 7.34 4.27 30.04%
DY 4.30 8.89 4.67 3.33 3.20 0.00 3.33 18.59%
P/NAPS 1.69 1.61 1.95 2.22 2.31 2.08 1.94 -8.79%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 26/08/20 20/05/20 27/02/20 07/11/19 14/08/19 02/05/19 28/02/19 -
Price 0.88 1.02 0.96 1.25 1.33 1.17 1.34 -
P/RPS 0.64 0.74 0.63 0.81 0.86 0.64 0.76 -10.83%
P/EPS 14.95 15.00 12.56 17.33 17.71 12.16 26.13 -31.10%
EY 6.69 6.67 7.96 5.77 5.65 8.22 3.83 45.08%
DY 4.55 7.84 5.21 3.20 3.01 0.00 2.99 32.33%
P/NAPS 1.60 1.82 1.75 2.31 2.46 1.86 2.16 -18.14%

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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