[RANHILL] QoQ Annualized Quarter Result on 31-Mar-2021 [#1]

Announcement Date
28-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- -20.0%
YoY- -59.88%
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Annualized Quarter Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 1,531,087 1,479,965 1,458,750 1,455,052 1,478,409 1,496,849 1,474,318 2.54%
PBT 93,704 100,988 95,166 90,240 92,815 145,517 141,716 -24.04%
Tax -27,608 -42,186 -42,846 -37,964 -30,368 -49,612 -45,506 -28.26%
NP 66,096 58,801 52,320 52,276 62,447 95,905 96,210 -22.08%
-
NP to SH 30,580 33,160 32,698 29,192 36,492 61,965 62,756 -37.99%
-
Tax Rate 29.46% 41.77% 45.02% 42.07% 32.72% 34.09% 32.11% -
Total Cost 1,464,991 1,421,164 1,406,430 1,402,776 1,415,962 1,400,944 1,378,108 4.14%
-
Net Worth 764,591 701,559 479,656 457,231 459,826 584,442 586,558 19.27%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 29,028 26,224 17,907 35,727 42,239 41,796 42,658 -22.58%
Div Payout % 94.93% 79.09% 54.77% 122.39% 115.75% 67.45% 67.98% -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 764,591 701,559 479,656 457,231 459,826 584,442 586,558 19.27%
NOSH 1,295,917 1,295,917 1,064,823 1,072,936 1,072,936 1,072,936 1,072,936 13.37%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 4.32% 3.97% 3.59% 3.59% 4.22% 6.41% 6.53% -
ROE 4.00% 4.73% 6.82% 6.38% 7.94% 10.60% 10.70% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 118.15 118.13 136.86 136.84 138.25 140.86 138.24 -9.91%
EPS 2.62 2.93 3.08 2.76 3.42 5.81 5.88 -41.57%
DPS 2.24 2.09 1.68 3.36 3.95 3.93 4.00 -31.98%
NAPS 0.59 0.56 0.45 0.43 0.43 0.55 0.55 4.77%
Adjusted Per Share Value based on latest NOSH - 1,072,936
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 118.07 114.13 112.49 112.20 114.01 115.43 113.69 2.54%
EPS 2.36 2.56 2.52 2.25 2.81 4.78 4.84 -37.96%
DPS 2.24 2.02 1.38 2.76 3.26 3.22 3.29 -22.55%
NAPS 0.5896 0.541 0.3699 0.3526 0.3546 0.4507 0.4523 19.27%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 0.545 0.665 0.705 0.82 0.905 0.89 0.93 -
P/RPS 0.46 0.56 0.52 0.60 0.65 0.63 0.67 -22.12%
P/EPS 23.10 25.12 22.98 29.87 26.52 15.26 15.80 28.72%
EY 4.33 3.98 4.35 3.35 3.77 6.55 6.33 -22.31%
DY 4.11 3.15 2.38 4.10 4.36 4.42 4.30 -2.95%
P/NAPS 0.92 1.19 1.57 1.91 2.10 1.62 1.69 -33.25%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 25/02/22 29/11/21 30/08/21 28/05/21 29/03/21 26/11/20 26/08/20 -
Price 0.525 0.575 0.67 0.78 0.835 0.825 0.88 -
P/RPS 0.44 0.49 0.49 0.57 0.60 0.59 0.64 -22.05%
P/EPS 22.25 21.72 21.84 28.41 24.47 14.15 14.95 30.26%
EY 4.49 4.60 4.58 3.52 4.09 7.07 6.69 -23.28%
DY 4.27 3.64 2.51 4.31 4.73 4.77 4.55 -4.13%
P/NAPS 0.89 1.03 1.49 1.81 1.94 1.50 1.60 -32.29%

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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