[RANHILL] QoQ Annualized Quarter Result on 31-Dec-2022 [#4]

Announcement Date
24-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- 206.08%
YoY- 216.35%
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Annualized Quarter Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 2,297,502 2,227,482 2,080,304 1,726,403 1,714,378 1,703,590 1,573,660 28.66%
PBT 134,950 141,858 124,572 199,625 102,506 94,338 78,272 43.73%
Tax -49,842 -53,346 -40,784 -55,770 -44,404 -43,800 -28,720 44.36%
NP 85,108 88,512 83,788 143,855 58,102 50,538 49,552 43.37%
-
NP to SH 44,534 46,354 44,480 96,741 31,606 28,762 29,520 31.50%
-
Tax Rate 36.93% 37.61% 32.74% 27.94% 43.32% 46.43% 36.69% -
Total Cost 2,212,394 2,138,970 1,996,516 1,582,548 1,656,276 1,653,052 1,524,108 28.17%
-
Net Worth 760,803 747,410 773,182 773,182 695,866 697,330 681,918 7.56%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div 60,176 90,204 - 10,180 4,982 7,489 14,925 153.10%
Div Payout % 135.12% 194.60% - 10.52% 15.76% 26.04% 50.56% -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 760,803 747,410 773,182 773,182 695,866 697,330 681,918 7.56%
NOSH 1,296,785 1,295,917 1,295,917 1,295,917 1,295,917 1,295,917 1,295,917 0.04%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 3.70% 3.97% 4.03% 8.33% 3.39% 2.97% 3.15% -
ROE 5.85% 6.20% 5.75% 12.51% 4.54% 4.12% 4.33% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 178.17 172.86 161.43 133.97 133.04 131.92 122.31 28.47%
EPS 3.45 3.60 3.44 7.51 2.45 2.24 2.28 31.76%
DPS 4.67 7.00 0.00 0.79 0.39 0.58 1.16 152.85%
NAPS 0.59 0.58 0.60 0.60 0.54 0.54 0.53 7.40%
Adjusted Per Share Value based on latest NOSH - 1,295,917
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 177.17 171.77 160.42 133.13 132.20 131.37 121.35 28.66%
EPS 3.43 3.57 3.43 7.46 2.44 2.22 2.28 31.25%
DPS 4.64 6.96 0.00 0.79 0.38 0.58 1.15 153.22%
NAPS 0.5867 0.5764 0.5962 0.5962 0.5366 0.5377 0.5259 7.55%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 0.65 0.525 0.49 0.455 0.39 0.40 0.505 -
P/RPS 0.36 0.30 0.30 0.34 0.29 0.30 0.41 -8.29%
P/EPS 18.82 14.59 14.20 6.06 15.90 17.96 22.01 -9.90%
EY 5.31 6.85 7.04 16.50 6.29 5.57 4.54 10.99%
DY 7.18 13.33 0.00 1.74 0.99 1.45 2.30 113.45%
P/NAPS 1.10 0.91 0.82 0.76 0.72 0.74 0.95 10.25%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 14/11/23 15/08/23 29/05/23 24/02/23 30/11/22 26/08/22 31/05/22 -
Price 0.91 0.605 0.595 0.445 0.415 0.435 0.49 -
P/RPS 0.51 0.35 0.37 0.33 0.31 0.33 0.40 17.56%
P/EPS 26.35 16.82 17.24 5.93 16.92 19.53 21.36 15.00%
EY 3.80 5.95 5.80 16.87 5.91 5.12 4.68 -12.95%
DY 5.13 11.57 0.00 1.78 0.93 1.33 2.37 67.25%
P/NAPS 1.54 1.04 0.99 0.74 0.77 0.81 0.92 40.93%

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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