[RANHILL] QoQ 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- 683.31%
YoY- 1179.09%
View:
Show?
Quarter Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 609,386 593,665 520,076 440,619 433,989 458,380 393,415 33.83%
PBT 30,284 39,786 31,143 122,745 29,711 27,601 19,568 33.76%
Tax -10,709 -16,477 -10,196 -22,467 -11,403 -14,720 -7,180 30.51%
NP 19,575 23,309 20,947 100,278 18,308 12,881 12,388 35.62%
-
NP to SH 10,224 12,057 11,120 73,036 9,324 7,001 7,380 24.24%
-
Tax Rate 35.36% 41.41% 32.74% 18.30% 38.38% 53.33% 36.69% -
Total Cost 589,811 570,356 499,129 340,341 415,681 445,499 381,027 33.77%
-
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 - 45,102 - 6,443 - - 3,731 -
Div Payout % - 374.08% - 8.82% - - 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 3.21% 3.93% 4.03% 22.76% 4.22% 2.81% 3.15% -
ROE 1.34% 1.61% 1.44% 9.45% 1.34% 1.00% 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 47.26 46.07 40.36 34.19 33.68 35.50 30.58 33.63%
EPS 0.79 0.94 0.86 5.67 0.72 0.54 0.57 24.28%
DPS 0.00 3.50 0.00 0.50 0.00 0.00 0.29 -
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 46.99 45.78 40.11 33.98 33.47 35.35 30.34 33.82%
EPS 0.79 0.93 0.86 5.63 0.72 0.54 0.57 24.28%
DPS 0.00 3.48 0.00 0.50 0.00 0.00 0.29 -
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 1.38 1.14 1.21 1.33 1.16 1.13 1.65 -11.22%
P/EPS 81.98 56.11 56.78 8.03 53.90 73.78 88.04 -4.63%
EY 1.22 1.78 1.76 12.46 1.86 1.36 1.14 4.62%
DY 0.00 6.67 0.00 1.10 0.00 0.00 0.57 -
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 1.93 1.31 1.47 1.30 1.23 1.23 1.60 13.30%
P/EPS 114.77 64.66 68.95 7.85 57.36 80.24 85.43 21.73%
EY 0.87 1.55 1.45 12.74 1.74 1.25 1.17 -17.90%
DY 0.00 5.79 0.00 1.12 0.00 0.00 0.59 -
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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment