[RANHILL] QoQ Cumulative Quarter Result on 31-Dec-2020 [#4]

Announcement Date
29-Mar-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- -21.48%
YoY- -55.23%
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Cumulative Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 1,109,974 729,375 363,763 1,478,409 1,122,637 737,159 368,281 108.51%
PBT 75,741 47,583 22,560 92,815 109,138 70,858 41,280 49.81%
Tax -31,640 -21,423 -9,491 -30,368 -37,209 -22,753 -13,918 72.80%
NP 44,101 26,160 13,069 62,447 71,929 48,105 27,362 37.42%
-
NP to SH 24,870 16,349 7,298 36,492 46,474 31,378 18,190 23.16%
-
Tax Rate 41.77% 45.02% 42.07% 32.72% 34.09% 32.11% 33.72% -
Total Cost 1,065,873 703,215 350,694 1,415,962 1,050,708 689,054 340,919 113.66%
-
Net Worth 701,559 479,656 457,231 459,826 584,442 586,558 599,084 11.09%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 19,668 8,953 8,931 42,239 31,347 21,329 21,395 -5.45%
Div Payout % 79.09% 54.77% 122.39% 115.75% 67.45% 67.98% 117.62% -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 701,559 479,656 457,231 459,826 584,442 586,558 599,084 11.09%
NOSH 1,295,917 1,064,823 1,072,936 1,072,936 1,072,936 1,072,936 1,072,936 13.40%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 3.97% 3.59% 3.59% 4.22% 6.41% 6.53% 7.43% -
ROE 3.54% 3.41% 1.60% 7.94% 7.95% 5.35% 3.04% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 88.60 68.43 34.21 138.25 105.65 69.12 34.43 87.67%
EPS 2.20 1.54 0.69 3.42 4.36 2.94 1.70 18.73%
DPS 1.57 0.84 0.84 3.95 2.95 2.00 2.00 -14.89%
NAPS 0.56 0.45 0.43 0.43 0.55 0.55 0.56 0.00%
Adjusted Per Share Value based on latest NOSH - 1,072,936
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 85.59 56.24 28.05 114.01 86.57 56.85 28.40 108.50%
EPS 1.92 1.26 0.56 2.81 3.58 2.42 1.40 23.41%
DPS 1.52 0.69 0.69 3.26 2.42 1.64 1.65 -5.31%
NAPS 0.541 0.3699 0.3526 0.3546 0.4507 0.4523 0.462 11.08%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 0.665 0.705 0.82 0.905 0.89 0.93 0.90 -
P/RPS 0.75 1.03 2.40 0.65 0.84 1.35 2.61 -56.42%
P/EPS 33.50 45.96 119.48 26.52 20.35 31.61 52.93 -26.26%
EY 2.99 2.18 0.84 3.77 4.91 3.16 1.89 35.73%
DY 2.36 1.19 1.02 4.36 3.31 2.15 2.22 4.15%
P/NAPS 1.19 1.57 1.91 2.10 1.62 1.69 1.61 -18.23%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 29/11/21 30/08/21 28/05/21 29/03/21 26/11/20 26/08/20 20/05/20 -
Price 0.575 0.67 0.78 0.835 0.825 0.88 1.02 -
P/RPS 0.65 0.98 2.28 0.60 0.78 1.27 2.96 -63.56%
P/EPS 28.96 43.68 113.65 24.47 18.86 29.91 59.99 -38.43%
EY 3.45 2.29 0.88 4.09 5.30 3.34 1.67 62.13%
DY 2.73 1.25 1.08 4.73 3.58 2.27 1.96 24.69%
P/NAPS 1.03 1.49 1.81 1.94 1.50 1.60 1.82 -31.55%

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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