[RANHILL_OLD] QoQ TTM Result on 30-Sep-2015 [#3]

Announcement Date
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ--%
YoY--%
View:
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 1,036,274 679,231 334,480 0 499,675 981,078 1,548,358 -23.50%
PBT 55,377 -9,346 -37,179 0 -16,183 22,003 69,482 -14.05%
Tax -51,256 -37,739 -22,025 0 -14,322 -24,290 -41,657 14.83%
NP 4,121 -47,085 -59,204 0 -30,505 -2,287 27,825 -72.03%
-
NP to SH -19,630 -57,397 -64,303 0 -34,469 -24,459 -10,236 54.41%
-
Tax Rate 92.56% - - - - 110.39% 59.95% -
Total Cost 1,032,153 726,316 393,684 0 530,180 983,365 1,520,533 -22.78%
-
Net Worth 568,726 531,230 175,399 0 0 0 0 -
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 568,726 531,230 175,399 0 0 0 0 -
NOSH 888,635 885,384 565,803 597,383 597,383 597,383 597,383 30.34%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 0.40% -6.93% -17.70% 0.00% -6.10% -0.23% 1.80% -
ROE -3.45% -10.80% -36.66% 0.00% 0.00% 0.00% 0.00% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 116.61 76.72 59.12 0.00 83.64 164.23 259.19 -41.31%
EPS -2.21 -6.48 -11.36 0.00 -5.77 -4.09 -1.71 18.66%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.64 0.60 0.31 0.00 0.00 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 597,383
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 116.36 76.27 37.56 0.00 56.11 110.16 173.86 -23.50%
EPS -2.20 -6.44 -7.22 0.00 -3.87 -2.75 -1.15 54.16%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6386 0.5965 0.197 0.00 0.00 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 14/11/11 14/11/11 14/11/11 14/11/11 14/11/11 14/11/11 14/11/11 -
Price 0.895 0.895 0.895 0.895 0.895 0.895 0.895 -
P/RPS 0.77 1.17 1.51 0.00 1.07 0.54 0.35 69.23%
P/EPS -40.52 -13.81 -7.88 0.00 -15.51 -21.86 -52.23 -15.58%
EY -2.47 -7.24 -12.70 0.00 -6.45 -4.57 -1.91 18.71%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.40 1.49 2.89 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date - - - - - - - -
Price 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/RPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
EY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -

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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