[RANHILL] QoQ Quarter Result on 31-Mar-2024 [#1]

Announcement Date
27-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
31-Mar-2024 [#1]
Profit Trend
QoQ- -57.74%
YoY- -6.95%
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Quarter Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 562,353 557,717 609,386 593,665 520,076 440,619 433,989 18.83%
PBT 35,304 46,668 30,284 39,786 31,143 122,745 29,711 12.17%
Tax -11,095 -6,474 -10,709 -16,477 -10,196 -22,467 -11,403 -1.80%
NP 24,209 40,194 19,575 23,309 20,947 100,278 18,308 20.45%
-
NP to SH 10,347 24,484 10,224 12,057 11,120 73,036 9,324 7.18%
-
Tax Rate 31.43% 13.87% 35.36% 41.41% 32.74% 18.30% 38.38% -
Total Cost 538,144 517,523 589,811 570,356 499,129 340,341 415,681 18.76%
-
Net Worth 786,599 786,599 760,803 747,410 773,182 773,182 695,866 8.50%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div - - - 45,102 - 6,443 - -
Div Payout % - - - 374.08% - 8.82% - -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 786,599 786,599 760,803 747,410 773,182 773,182 695,866 8.50%
NOSH 1,296,785 1,296,785 1,296,785 1,295,917 1,295,917 1,295,917 1,295,917 0.04%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 4.30% 7.21% 3.21% 3.93% 4.03% 22.76% 4.22% -
ROE 1.32% 3.11% 1.34% 1.61% 1.44% 9.45% 1.34% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 43.61 43.25 47.26 46.07 40.36 34.19 33.68 18.77%
EPS 0.80 1.90 0.79 0.94 0.86 5.67 0.72 7.26%
DPS 0.00 0.00 0.00 3.50 0.00 0.50 0.00 -
NAPS 0.61 0.61 0.59 0.58 0.60 0.60 0.54 8.45%
Adjusted Per Share Value based on latest NOSH - 1,296,785
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 43.37 43.01 46.99 45.78 40.11 33.98 33.47 18.83%
EPS 0.80 1.89 0.79 0.93 0.86 5.63 0.72 7.26%
DPS 0.00 0.00 0.00 3.48 0.00 0.50 0.00 -
NAPS 0.6066 0.6066 0.5867 0.5764 0.5962 0.5962 0.5366 8.50%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 1.08 0.90 0.65 0.525 0.49 0.455 0.39 -
P/RPS 2.48 2.08 1.38 1.14 1.21 1.33 1.16 65.88%
P/EPS 134.60 47.40 81.98 56.11 56.78 8.03 53.90 83.96%
EY 0.74 2.11 1.22 1.78 1.76 12.46 1.86 -45.87%
DY 0.00 0.00 0.00 6.67 0.00 1.10 0.00 -
P/NAPS 1.77 1.48 1.10 0.91 0.82 0.76 0.72 82.04%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 27/05/24 29/02/24 14/11/23 15/08/23 29/05/23 24/02/23 30/11/22 -
Price 1.57 1.13 0.91 0.605 0.595 0.445 0.415 -
P/RPS 3.60 2.61 1.93 1.31 1.47 1.30 1.23 104.47%
P/EPS 195.66 59.51 114.77 64.66 68.95 7.85 57.36 126.43%
EY 0.51 1.68 0.87 1.55 1.45 12.74 1.74 -55.84%
DY 0.00 0.00 0.00 5.79 0.00 1.12 0.00 -
P/NAPS 2.57 1.85 1.54 1.04 0.99 0.74 0.77 123.17%

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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