[RANHILL] QoQ Annualized Quarter Result on 31-Mar-2023 [#1]

Announcement Date
29-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- -54.02%
YoY- 50.68%
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Annualized Quarter Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 2,280,844 2,297,502 2,227,482 2,080,304 1,726,403 1,714,378 1,703,590 21.41%
PBT 147,881 134,950 141,858 124,572 199,625 102,506 94,338 34.83%
Tax -43,856 -49,842 -53,346 -40,784 -55,770 -44,404 -43,800 0.08%
NP 104,025 85,108 88,512 83,788 143,855 58,102 50,538 61.60%
-
NP to SH 57,885 44,534 46,354 44,480 96,741 31,606 28,762 59.20%
-
Tax Rate 29.66% 36.93% 37.61% 32.74% 27.94% 43.32% 46.43% -
Total Cost 2,176,819 2,212,394 2,138,970 1,996,516 1,582,548 1,656,276 1,653,052 20.08%
-
Net Worth 786,599 760,803 747,410 773,182 773,182 695,866 697,330 8.33%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 45,132 60,176 90,204 - 10,180 4,982 7,489 230.08%
Div Payout % 77.97% 135.12% 194.60% - 10.52% 15.76% 26.04% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 786,599 760,803 747,410 773,182 773,182 695,866 697,330 8.33%
NOSH 1,296,785 1,296,785 1,295,917 1,295,917 1,295,917 1,295,917 1,295,917 0.04%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 4.56% 3.70% 3.97% 4.03% 8.33% 3.39% 2.97% -
ROE 7.36% 5.85% 6.20% 5.75% 12.51% 4.54% 4.12% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 176.88 178.17 172.86 161.43 133.97 133.04 131.92 21.52%
EPS 4.49 3.45 3.60 3.44 7.51 2.45 2.24 58.77%
DPS 3.50 4.67 7.00 0.00 0.79 0.39 0.58 230.37%
NAPS 0.61 0.59 0.58 0.60 0.60 0.54 0.54 8.44%
Adjusted Per Share Value based on latest NOSH - 1,295,917
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 175.88 177.17 171.77 160.42 133.13 132.20 131.37 21.40%
EPS 4.46 3.43 3.57 3.43 7.46 2.44 2.22 59.01%
DPS 3.48 4.64 6.96 0.00 0.79 0.38 0.58 229.11%
NAPS 0.6066 0.5867 0.5764 0.5962 0.5962 0.5366 0.5377 8.34%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 0.90 0.65 0.525 0.49 0.455 0.39 0.40 -
P/RPS 0.51 0.36 0.30 0.30 0.34 0.29 0.30 42.30%
P/EPS 20.05 18.82 14.59 14.20 6.06 15.90 17.96 7.59%
EY 4.99 5.31 6.85 7.04 16.50 6.29 5.57 -7.04%
DY 3.89 7.18 13.33 0.00 1.74 0.99 1.45 92.72%
P/NAPS 1.48 1.10 0.91 0.82 0.76 0.72 0.74 58.53%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/02/24 14/11/23 15/08/23 29/05/23 24/02/23 30/11/22 26/08/22 -
Price 1.13 0.91 0.605 0.595 0.445 0.415 0.435 -
P/RPS 0.64 0.51 0.35 0.37 0.33 0.31 0.33 55.32%
P/EPS 25.17 26.35 16.82 17.24 5.93 16.92 19.53 18.37%
EY 3.97 3.80 5.95 5.80 16.87 5.91 5.12 -15.55%
DY 3.10 5.13 11.57 0.00 1.78 0.93 1.33 75.52%
P/NAPS 1.85 1.54 1.04 0.99 0.74 0.77 0.81 73.16%

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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