[RANHILL] QoQ Annualized Quarter Result on 31-Dec-2020 [#4]

Stock
[RANHILL] RANHILL UTILITIES BERHAD
Announcement Date
29-Mar-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- -41.11%
YoY- -55.23%
Quarter Report
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RANHILL's Result
RANHILL's Financial Summary
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Annualized Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 1,479,965 1,458,750 1,455,052 1,478,409 1,496,849 1,474,318 1,473,124 0.30%
PBT 100,988 95,166 90,240 92,815 145,517 141,716 165,120 -27.92%
Tax -42,186 -42,846 -37,964 -30,368 -49,612 -45,506 -55,672 -16.86%
NP 58,801 52,320 52,276 62,447 95,905 96,210 109,448 -33.88%
-
NP to SH 33,160 32,698 29,192 36,492 61,965 62,756 72,760 -40.74%
-
Tax Rate 41.77% 45.02% 42.07% 32.72% 34.09% 32.11% 33.72% -
Total Cost 1,421,164 1,406,430 1,402,776 1,415,962 1,400,944 1,378,108 1,363,676 2.78%
-
Net Worth 701,559 479,656 457,231 459,826 584,442 586,558 599,084 11.09%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 26,224 17,907 35,727 42,239 41,796 42,658 85,583 -54.51%
Div Payout % 79.09% 54.77% 122.39% 115.75% 67.45% 67.98% 117.62% -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 701,559 479,656 457,231 459,826 584,442 586,558 599,084 11.09%
NOSH 1,295,917 1,064,823 1,072,936 1,072,936 1,072,936 1,072,936 1,072,936 13.40%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 3.97% 3.59% 3.59% 4.22% 6.41% 6.53% 7.43% -
ROE 4.73% 6.82% 6.38% 7.94% 10.60% 10.70% 12.15% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 118.13 136.86 136.84 138.25 140.86 138.24 137.70 -9.70%
EPS 2.93 3.08 2.76 3.42 5.81 5.88 6.80 -42.92%
DPS 2.09 1.68 3.36 3.95 3.93 4.00 8.00 -59.09%
NAPS 0.56 0.45 0.43 0.43 0.55 0.55 0.56 0.00%
Adjusted Per Share Value based on latest NOSH - 1,072,936
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 114.13 112.49 112.20 114.01 115.43 113.69 113.60 0.31%
EPS 2.56 2.52 2.25 2.81 4.78 4.84 5.61 -40.69%
DPS 2.02 1.38 2.76 3.26 3.22 3.29 6.60 -54.55%
NAPS 0.541 0.3699 0.3526 0.3546 0.4507 0.4523 0.462 11.08%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 0.665 0.705 0.82 0.905 0.89 0.93 0.90 -
P/RPS 0.56 0.52 0.60 0.65 0.63 0.67 0.65 -9.44%
P/EPS 25.12 22.98 29.87 26.52 15.26 15.80 13.23 53.27%
EY 3.98 4.35 3.35 3.77 6.55 6.33 7.56 -34.77%
DY 3.15 2.38 4.10 4.36 4.42 4.30 8.89 -49.89%
P/NAPS 1.19 1.57 1.91 2.10 1.62 1.69 1.61 -18.23%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 29/11/21 30/08/21 28/05/21 29/03/21 26/11/20 26/08/20 20/05/20 -
Price 0.575 0.67 0.78 0.835 0.825 0.88 1.02 -
P/RPS 0.49 0.49 0.57 0.60 0.59 0.64 0.74 -24.01%
P/EPS 21.72 21.84 28.41 24.47 14.15 14.95 15.00 27.96%
EY 4.60 4.58 3.52 4.09 7.07 6.69 6.67 -21.92%
DY 3.64 2.51 4.31 4.73 4.77 4.55 7.84 -40.01%
P/NAPS 1.03 1.49 1.81 1.94 1.50 1.60 1.82 -31.55%

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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