[RANHILL] QoQ Cumulative 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- 308.1%
YoY- 216.35%
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Cumulative Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 1,723,127 1,113,741 520,076 1,726,403 1,285,784 851,795 393,415 167.45%
PBT 101,213 70,929 31,143 199,625 76,880 47,169 19,568 198.78%
Tax -37,382 -26,673 -10,196 -55,770 -33,303 -21,900 -7,180 200.09%
NP 63,831 44,256 20,947 143,855 43,577 25,269 12,388 198.02%
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NP to SH 33,401 23,177 11,120 96,741 23,705 14,381 7,380 173.36%
-
Tax Rate 36.93% 37.61% 32.74% 27.94% 43.32% 46.43% 36.69% -
Total Cost 1,659,296 1,069,485 499,129 1,582,548 1,242,207 826,526 381,027 166.43%
-
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 45,132 45,102 - 10,180 3,737 3,744 3,731 426.15%
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 4.39% 3.10% 1.44% 12.51% 3.41% 2.06% 1.08% -
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 133.63 86.43 40.36 133.97 99.78 65.96 30.58 167.04%
EPS 2.59 1.80 0.86 7.51 1.84 1.12 0.57 174.08%
DPS 3.50 3.50 0.00 0.79 0.29 0.29 0.29 425.35%
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 132.88 85.88 40.11 133.13 99.15 65.69 30.34 167.44%
EPS 2.58 1.79 0.86 7.46 1.83 1.11 0.57 173.37%
DPS 3.48 3.48 0.00 0.79 0.29 0.29 0.29 423.35%
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 0.49 0.61 1.21 0.34 0.39 0.61 1.65 -55.45%
P/EPS 25.09 29.19 56.78 6.06 21.20 35.92 88.04 -56.66%
EY 3.98 3.43 1.76 16.50 4.72 2.78 1.14 129.96%
DY 5.38 6.67 0.00 1.74 0.74 0.72 0.57 346.01%
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 0.68 0.70 1.47 0.33 0.42 0.66 1.60 -43.44%
P/EPS 35.13 33.64 68.95 5.93 22.56 39.06 85.43 -44.67%
EY 2.85 2.97 1.45 16.87 4.43 2.56 1.17 80.94%
DY 3.85 5.79 0.00 1.78 0.70 0.67 0.59 248.80%
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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