[RANHILL] QoQ Cumulative Quarter Result on 30-Jun-2024 [#2]

Announcement Date
14-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Jun-2024 [#2]
Profit Trend
QoQ- 63.12%
YoY- -27.18%
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Cumulative Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 1,123,797 562,353 2,280,844 1,723,127 1,113,741 520,076 1,726,403 -24.90%
PBT 61,280 35,304 147,881 101,213 70,929 31,143 199,625 -54.52%
Tax -27,164 -11,095 -43,856 -37,382 -26,673 -10,196 -55,770 -38.12%
NP 34,116 24,209 104,025 63,831 44,256 20,947 143,855 -61.71%
-
NP to SH 16,878 10,347 57,885 33,401 23,177 11,120 96,741 -68.81%
-
Tax Rate 44.33% 31.43% 29.66% 36.93% 37.61% 32.74% 27.94% -
Total Cost 1,089,681 538,144 2,176,819 1,659,296 1,069,485 499,129 1,582,548 -22.04%
-
Net Worth 790,485 786,599 786,599 760,803 747,410 773,182 773,182 1.48%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 3,239 - 45,132 45,132 45,102 - 10,180 -53.42%
Div Payout % 19.19% - 77.97% 135.12% 194.60% - 10.52% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 790,485 786,599 786,599 760,803 747,410 773,182 773,182 1.48%
NOSH 1,296,785 1,296,785 1,296,785 1,296,785 1,295,917 1,295,917 1,295,917 0.04%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 3.04% 4.30% 4.56% 3.70% 3.97% 4.03% 8.33% -
ROE 2.14% 1.32% 7.36% 4.39% 3.10% 1.44% 12.51% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 86.72 43.61 176.88 133.63 86.43 40.36 133.97 -25.19%
EPS 1.31 0.80 4.49 2.59 1.80 0.86 7.51 -68.81%
DPS 0.25 0.00 3.50 3.50 3.50 0.00 0.79 -53.59%
NAPS 0.61 0.61 0.61 0.59 0.58 0.60 0.60 1.10%
Adjusted Per Share Value based on latest NOSH - 1,296,785
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 86.66 43.37 175.88 132.88 85.88 40.11 133.13 -24.91%
EPS 1.30 0.80 4.46 2.58 1.79 0.86 7.46 -68.83%
DPS 0.25 0.00 3.48 3.48 3.48 0.00 0.79 -53.59%
NAPS 0.6096 0.6066 0.6066 0.5867 0.5764 0.5962 0.5962 1.49%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 1.41 1.08 0.90 0.65 0.525 0.49 0.455 -
P/RPS 1.63 2.48 0.51 0.49 0.61 1.21 0.34 184.59%
P/EPS 108.26 134.60 20.05 25.09 29.19 56.78 6.06 584.58%
EY 0.92 0.74 4.99 3.98 3.43 1.76 16.50 -85.43%
DY 0.18 0.00 3.89 5.38 6.67 0.00 1.74 -77.99%
P/NAPS 2.31 1.77 1.48 1.10 0.91 0.82 0.76 109.97%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 14/08/24 27/05/24 29/02/24 14/11/23 15/08/23 29/05/23 24/02/23 -
Price 1.49 1.57 1.13 0.91 0.605 0.595 0.445 -
P/RPS 1.72 3.60 0.64 0.68 0.70 1.47 0.33 200.91%
P/EPS 114.40 195.66 25.17 35.13 33.64 68.95 5.93 620.60%
EY 0.87 0.51 3.97 2.85 2.97 1.45 16.87 -86.17%
DY 0.17 0.00 3.10 3.85 5.79 0.00 1.78 -79.13%
P/NAPS 2.44 2.57 1.85 1.54 1.04 0.99 0.74 121.69%

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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