[RANHILL_OLD] QoQ TTM Result on 30-Sep-2016 [#3]

Announcement Date
16-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 72.04%
YoY--%
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TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 1,454,849 1,407,115 1,036,274 679,231 334,480 0 499,675 103.24%
PBT 186,112 102,078 55,377 -9,346 -37,179 0 -16,183 -
Tax -68,742 -70,279 -51,256 -37,739 -22,025 0 -14,322 183.19%
NP 117,370 31,799 4,121 -47,085 -59,204 0 -30,505 -
-
NP to SH 75,825 -5,488 -19,630 -57,397 -64,303 0 -34,469 -
-
Tax Rate 36.94% 68.85% 92.56% - - - - -
Total Cost 1,337,479 1,375,316 1,032,153 726,316 393,684 0 530,180 84.79%
-
Net Worth 587,780 578,132 568,726 531,230 175,399 0 0 -
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 53,434 - - - - - - -
Div Payout % 70.47% - - - - - - -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 587,780 578,132 568,726 531,230 175,399 0 0 -
NOSH 890,575 889,433 888,635 885,384 565,803 597,383 597,383 30.34%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 8.07% 2.26% 0.40% -6.93% -17.70% 0.00% -6.10% -
ROE 12.90% -0.95% -3.45% -10.80% -36.66% 0.00% 0.00% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 163.36 158.20 116.61 76.72 59.12 0.00 83.64 55.93%
EPS 8.51 -0.62 -2.21 -6.48 -11.36 0.00 -5.77 -
DPS 6.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.66 0.65 0.64 0.60 0.31 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 889,433
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 163.36 158.00 116.36 76.27 37.56 0.00 56.11 103.23%
EPS 8.51 -0.62 -2.20 -6.44 -7.22 0.00 -3.87 -
DPS 6.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.66 0.6492 0.6386 0.5965 0.197 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 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 0.55 0.57 0.77 1.17 1.51 0.00 1.07 -35.70%
P/EPS 10.51 -145.05 -40.52 -13.81 -7.88 0.00 -15.51 -
EY 9.51 -0.69 -2.47 -7.24 -12.70 0.00 -6.45 -
DY 6.70 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.36 1.38 1.40 1.49 2.89 0.00 0.00 -
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 14/11/11 14/11/11 - - - - - -
Price 0.895 0.895 0.00 0.00 0.00 0.00 0.00 -
P/RPS 0.55 0.57 0.00 0.00 0.00 0.00 0.00 -
P/EPS 10.51 -145.05 0.00 0.00 0.00 0.00 0.00 -
EY 9.51 -0.69 0.00 0.00 0.00 0.00 0.00 -
DY 6.70 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.36 1.38 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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