[RANHILL] QoQ Cumulative 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- -88.51%
YoY- 50.68%
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Cumulative 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 1,723,127 1,113,741 520,076 1,726,403 1,285,784 851,795 92.48%
PBT 147,881 101,213 70,929 31,143 199,625 76,880 47,169 113.76%
Tax -43,856 -37,382 -26,673 -10,196 -55,770 -33,303 -21,900 58.67%
NP 104,025 63,831 44,256 20,947 143,855 43,577 25,269 156.20%
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NP to SH 57,885 33,401 23,177 11,120 96,741 23,705 14,381 152.39%
-
Tax Rate 29.66% 36.93% 37.61% 32.74% 27.94% 43.32% 46.43% -
Total Cost 2,176,819 1,659,296 1,069,485 499,129 1,582,548 1,242,207 826,526 90.37%
-
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 45,132 45,102 - 10,180 3,737 3,744 423.35%
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% 4.39% 3.10% 1.44% 12.51% 3.41% 2.06% -
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 176.88 133.63 86.43 40.36 133.97 99.78 65.96 92.67%
EPS 4.49 2.59 1.80 0.86 7.51 1.84 1.12 151.72%
DPS 3.50 3.50 3.50 0.00 0.79 0.29 0.29 423.77%
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 175.88 132.88 85.88 40.11 133.13 99.15 65.69 92.47%
EPS 4.46 2.58 1.79 0.86 7.46 1.83 1.11 152.10%
DPS 3.48 3.48 3.48 0.00 0.79 0.29 0.29 421.78%
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 0.49 0.61 1.21 0.34 0.39 0.61 -11.22%
P/EPS 20.05 25.09 29.19 56.78 6.06 21.20 35.92 -32.13%
EY 4.99 3.98 3.43 1.76 16.50 4.72 2.78 47.53%
DY 3.89 5.38 6.67 0.00 1.74 0.74 0.72 206.95%
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 0.68 0.70 1.47 0.33 0.42 0.66 -2.02%
P/EPS 25.17 35.13 33.64 68.95 5.93 22.56 39.06 -25.33%
EY 3.97 2.85 2.97 1.45 16.87 4.43 2.56 33.87%
DY 3.10 3.85 5.79 0.00 1.78 0.70 0.67 176.89%
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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