[RANHILL] QoQ Annualized Quarter Result on 31-Dec-2021 [#4]

Announcement Date
25-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- -7.78%
YoY- -16.2%
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Annualized Quarter Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 1,714,378 1,703,590 1,573,660 1,531,087 1,479,965 1,458,750 1,455,052 11.54%
PBT 102,506 94,338 78,272 93,704 100,988 95,166 90,240 8.85%
Tax -44,404 -43,800 -28,720 -27,608 -42,186 -42,846 -37,964 11.00%
NP 58,102 50,538 49,552 66,096 58,801 52,320 52,276 7.29%
-
NP to SH 31,606 28,762 29,520 30,580 33,160 32,698 29,192 5.43%
-
Tax Rate 43.32% 46.43% 36.69% 29.46% 41.77% 45.02% 42.07% -
Total Cost 1,656,276 1,653,052 1,524,108 1,464,991 1,421,164 1,406,430 1,402,776 11.69%
-
Net Worth 695,866 697,330 681,918 764,591 701,559 479,656 457,231 32.27%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 4,982 7,489 14,925 29,028 26,224 17,907 35,727 -73.07%
Div Payout % 15.76% 26.04% 50.56% 94.93% 79.09% 54.77% 122.39% -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 695,866 697,330 681,918 764,591 701,559 479,656 457,231 32.27%
NOSH 1,295,917 1,295,917 1,295,917 1,295,917 1,295,917 1,064,823 1,072,936 13.40%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 3.39% 2.97% 3.15% 4.32% 3.97% 3.59% 3.59% -
ROE 4.54% 4.12% 4.33% 4.00% 4.73% 6.82% 6.38% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 133.04 131.92 122.31 118.15 118.13 136.86 136.84 -1.85%
EPS 2.45 2.24 2.28 2.62 2.93 3.08 2.76 -7.62%
DPS 0.39 0.58 1.16 2.24 2.09 1.68 3.36 -76.17%
NAPS 0.54 0.54 0.53 0.59 0.56 0.45 0.43 16.38%
Adjusted Per Share Value based on latest NOSH - 1,295,917
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 132.20 131.37 121.35 118.07 114.13 112.49 112.20 11.54%
EPS 2.44 2.22 2.28 2.36 2.56 2.52 2.25 5.54%
DPS 0.38 0.58 1.15 2.24 2.02 1.38 2.76 -73.30%
NAPS 0.5366 0.5377 0.5259 0.5896 0.541 0.3699 0.3526 32.27%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 0.39 0.40 0.505 0.545 0.665 0.705 0.82 -
P/RPS 0.29 0.30 0.41 0.46 0.56 0.52 0.60 -38.38%
P/EPS 15.90 17.96 22.01 23.10 25.12 22.98 29.87 -34.29%
EY 6.29 5.57 4.54 4.33 3.98 4.35 3.35 52.13%
DY 0.99 1.45 2.30 4.11 3.15 2.38 4.10 -61.19%
P/NAPS 0.72 0.74 0.95 0.92 1.19 1.57 1.91 -47.78%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/11/22 26/08/22 31/05/22 25/02/22 29/11/21 30/08/21 28/05/21 -
Price 0.415 0.435 0.49 0.525 0.575 0.67 0.78 -
P/RPS 0.31 0.33 0.40 0.44 0.49 0.49 0.57 -33.34%
P/EPS 16.92 19.53 21.36 22.25 21.72 21.84 28.41 -29.19%
EY 5.91 5.12 4.68 4.49 4.60 4.58 3.52 41.21%
DY 0.93 1.33 2.37 4.27 3.64 2.51 4.31 -63.99%
P/NAPS 0.77 0.81 0.92 0.89 1.03 1.49 1.81 -43.40%

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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