[RHBBANK] QoQ TTM Result on 30-Sep-2021 [#3]

Announcement Date
30-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 0.55%
YoY- 9.52%
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TTM Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 11,761,921 11,701,853 11,749,107 11,938,344 11,921,562 12,268,161 12,593,365 -4.46%
PBT 3,660,709 3,555,348 3,528,753 3,180,403 3,188,424 2,789,224 2,677,533 23.25%
Tax -1,154,832 -981,592 -905,621 -749,191 -771,017 -671,604 -638,381 48.62%
NP 2,505,877 2,573,756 2,623,132 2,431,212 2,417,407 2,117,620 2,039,152 14.77%
-
NP to SH 2,501,852 2,568,367 2,618,388 2,425,854 2,412,511 2,111,938 2,032,530 14.89%
-
Tax Rate 31.55% 27.61% 25.66% 23.56% 24.18% 24.08% 23.84% -
Total Cost 9,256,044 9,128,097 9,125,975 9,507,132 9,504,155 10,150,541 10,554,213 -8.40%
-
Net Worth 27,051,673 28,067,858 27,806,567 27,827,307 27,520,536 26,666,799 27,027,702 0.05%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 1,651,786 1,630,145 1,630,145 1,309,279 1,309,279 707,772 707,772 76.21%
Div Payout % 66.02% 63.47% 62.26% 53.97% 54.27% 33.51% 34.82% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 27,051,673 28,067,858 27,806,567 27,827,307 27,520,536 26,666,799 27,027,702 0.05%
NOSH 4,212,077 4,142,918 4,142,918 4,068,360 4,010,045 4,010,045 4,010,045 3.34%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 21.30% 21.99% 22.33% 20.36% 20.28% 17.26% 16.19% -
ROE 9.25% 9.15% 9.42% 8.72% 8.77% 7.92% 7.52% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 283.13 282.45 285.55 293.76 297.29 305.94 314.05 -6.69%
EPS 60.22 61.99 63.64 59.69 60.16 52.67 50.69 12.20%
DPS 39.76 39.35 39.62 32.65 32.65 17.65 17.65 72.09%
NAPS 6.5117 6.7749 6.7581 6.8474 6.8629 6.65 6.74 -2.27%
Adjusted Per Share Value based on latest NOSH - 4,068,360
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 269.77 268.39 269.48 273.82 273.43 281.38 288.84 -4.46%
EPS 57.38 58.91 60.06 55.64 55.33 48.44 46.62 14.89%
DPS 37.89 37.39 37.39 30.03 30.03 16.23 16.23 76.25%
NAPS 6.2045 6.4376 6.3777 6.3824 6.3121 6.1163 6.1991 0.05%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 5.73 5.96 5.37 5.46 5.40 5.37 5.45 -
P/RPS 2.02 2.11 1.88 1.86 1.82 1.76 1.74 10.48%
P/EPS 9.51 9.61 8.44 9.15 8.98 10.20 10.75 -7.86%
EY 10.51 10.40 11.85 10.93 11.14 9.81 9.30 8.52%
DY 6.94 6.60 7.38 5.98 6.05 3.29 3.24 66.39%
P/NAPS 0.88 0.88 0.79 0.80 0.79 0.81 0.81 5.69%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 29/08/22 30/05/22 28/02/22 30/11/21 27/08/21 27/05/21 26/02/21 -
Price 5.81 5.91 5.90 5.28 5.51 5.15 5.42 -
P/RPS 2.05 2.09 2.07 1.80 1.85 1.68 1.73 12.01%
P/EPS 9.65 9.53 9.27 8.85 9.16 9.78 10.69 -6.61%
EY 10.37 10.49 10.79 11.31 10.92 10.23 9.35 7.16%
DY 6.84 6.66 6.72 6.18 5.93 3.43 3.26 64.11%
P/NAPS 0.89 0.87 0.87 0.77 0.80 0.77 0.80 7.38%

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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