[RANHILL] QoQ 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- -166.12%
YoY- -141.88%
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Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 380,599 365,612 363,763 355,772 385,478 368,878 368,281 2.21%
PBT 28,158 25,023 22,560 -12,552 38,280 29,578 41,280 -22.49%
Tax -10,217 -11,932 -9,491 3,070 -14,456 -8,835 -13,918 -18.60%
NP 17,941 13,091 13,069 -9,482 23,824 20,743 27,362 -24.50%
-
NP to SH 8,521 9,051 7,298 -9,982 15,096 13,188 18,190 -39.65%
-
Tax Rate 36.28% 47.68% 42.07% - 37.76% 29.87% 33.72% -
Total Cost 362,658 352,521 350,694 365,254 361,654 348,135 340,919 4.20%
-
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 9,145 - 8,931 10,693 10,094 10,664 21,395 -43.22%
Div Payout % 107.33% - 122.39% 0.00% 66.87% 80.87% 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 4.71% 3.58% 3.59% -2.67% 6.18% 5.62% 7.43% -
ROE 1.21% 1.89% 1.60% -2.17% 2.58% 2.25% 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 30.38 34.30 34.21 33.27 36.28 34.59 34.43 -7.99%
EPS 0.68 0.85 0.69 -0.93 1.42 1.24 1.70 -45.68%
DPS 0.73 0.00 0.84 1.00 0.95 1.00 2.00 -48.89%
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 29.35 28.19 28.05 27.43 29.73 28.45 28.40 2.21%
EPS 0.66 0.70 0.56 -0.77 1.16 1.02 1.40 -39.39%
DPS 0.71 0.00 0.69 0.82 0.78 0.82 1.65 -42.97%
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 2.19 2.06 2.40 2.72 2.45 2.69 2.61 -11.02%
P/EPS 97.77 83.03 119.48 -96.95 62.65 75.21 52.93 50.48%
EY 1.02 1.20 0.84 -1.03 1.60 1.33 1.89 -33.68%
DY 1.10 0.00 1.02 1.10 1.07 1.08 2.22 -37.35%
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 1.89 1.95 2.28 2.51 2.27 2.54 2.96 -25.82%
P/EPS 84.54 78.90 113.65 -89.45 58.07 71.16 59.99 25.67%
EY 1.18 1.27 0.88 -1.12 1.72 1.41 1.67 -20.65%
DY 1.27 0.00 1.08 1.20 1.15 1.14 1.96 -25.10%
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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