[RANHILL] QoQ 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- -36.88%
YoY- -45.83%
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Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 628,199 561,444 562,353 557,717 609,386 593,665 520,076 13.38%
PBT 30,135 25,976 35,304 46,668 30,284 39,786 31,143 -2.16%
Tax -1,644 -16,069 -11,095 -6,474 -10,709 -16,477 -10,196 -70.27%
NP 28,491 9,907 24,209 40,194 19,575 23,309 20,947 22.69%
-
NP to SH 16,298 6,531 10,347 24,484 10,224 12,057 11,120 28.93%
-
Tax Rate 5.46% 61.86% 31.43% 13.87% 35.36% 41.41% 32.74% -
Total Cost 599,708 551,537 538,144 517,523 589,811 570,356 499,129 12.98%
-
Net Worth 790,528 790,485 786,599 786,599 760,803 747,410 773,182 1.48%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - 3,239 - - - 45,102 - -
Div Payout % - 49.60% - - - 374.08% - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 790,528 790,485 786,599 786,599 760,803 747,410 773,182 1.48%
NOSH 1,296,785 1,296,785 1,296,785 1,296,785 1,296,785 1,295,917 1,295,917 0.04%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 4.54% 1.76% 4.30% 7.21% 3.21% 3.93% 4.03% -
ROE 2.06% 0.83% 1.32% 3.11% 1.34% 1.61% 1.44% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 48.47 43.33 43.61 43.25 47.26 46.07 40.36 12.94%
EPS 1.26 0.50 0.80 1.90 0.79 0.94 0.86 28.90%
DPS 0.00 0.25 0.00 0.00 0.00 3.50 0.00 -
NAPS 0.61 0.61 0.61 0.61 0.59 0.58 0.60 1.10%
Adjusted Per Share Value based on latest NOSH - 1,296,785
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 48.44 43.30 43.37 43.01 46.99 45.78 40.11 13.36%
EPS 1.26 0.50 0.80 1.89 0.79 0.93 0.86 28.90%
DPS 0.00 0.25 0.00 0.00 0.00 3.48 0.00 -
NAPS 0.6096 0.6096 0.6066 0.6066 0.5867 0.5764 0.5962 1.48%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 1.29 1.41 1.08 0.90 0.65 0.525 0.49 -
P/RPS 2.66 3.25 2.48 2.08 1.38 1.14 1.21 68.82%
P/EPS 102.58 279.77 134.60 47.40 81.98 56.11 56.78 48.17%
EY 0.97 0.36 0.74 2.11 1.22 1.78 1.76 -32.70%
DY 0.00 0.18 0.00 0.00 0.00 6.67 0.00 -
P/NAPS 2.11 2.31 1.77 1.48 1.10 0.91 0.82 87.45%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 14/11/24 14/08/24 27/05/24 29/02/24 14/11/23 15/08/23 29/05/23 -
Price 1.41 1.49 1.57 1.13 0.91 0.605 0.595 -
P/RPS 2.91 3.44 3.60 2.61 1.93 1.31 1.47 57.46%
P/EPS 112.12 295.65 195.66 59.51 114.77 64.66 68.95 38.15%
EY 0.89 0.34 0.51 1.68 0.87 1.55 1.45 -27.71%
DY 0.00 0.17 0.00 0.00 0.00 5.79 0.00 -
P/NAPS 2.31 2.44 2.57 1.85 1.54 1.04 0.99 75.64%

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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