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

Stock

[RANHILL] RANHILL UTILITIES BERHAD

Announcement Date

29-Nov-2021

Admission Sponsor

Sponsor

Financial Year

31-Dec-2021

Quarter

30-Sep-2021 [#3]

Profit Trend

QoQ- -30.63%

YoY- -78.83%

Quarter Report

Quarterly report September 2021.pdf

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RANHILL's Result

RANHILL's Financial Summary

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YoY %

Horiz. %

	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	CAGR
TTM Result
Revenue	1,653,507	1,560,739	1,531,087	1,465,746	1,470,625	1,473,891	1,478,409	7.76%
YoY %	5.94%	1.94%	4.46%	-0.33%	-0.22%	-0.31%	-	-
Horiz. %	111.84%	105.57%	103.56%	99.14%	99.47%	99.69%	100.00%	-
PBT	93,290	90,712	93,704	63,189	73,311	77,866	96,586	-2.29%
YoY %	2.84%	-3.19%	48.29%	-13.81%	-5.85%	-19.38%	-	-
Horiz. %	96.59%	93.92%	97.02%	65.42%	75.90%	80.62%	100.00%	-
Tax	-28,085	-25,297	-27,608	-28,570	-32,809	-29,712	-34,139	-12.23%
YoY %	-11.02%	8.37%	3.37%	12.92%	-10.42%	12.97%	-	-
Horiz. %	82.27%	74.10%	80.87%	83.69%	96.10%	87.03%	100.00%	-
NP	65,205	65,415	66,096	34,619	40,502	48,154	62,447	2.93%
YoY %	-0.32%	-1.03%	90.92%	-14.53%	-15.89%	-22.89%	-	-
Horiz. %	104.42%	104.75%	105.84%	55.44%	64.86%	77.11%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	28,612	30,662	30,580	14,888	21,463	25,600	36,492	-15.00%
YoY %	-6.69%	0.27%	105.40%	-30.63%	-16.16%	-29.85%	-	-
Horiz. %	78.41%	84.02%	83.80%	40.80%	58.82%	70.15%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	30.11%	27.89%	29.46%	45.21%	44.75%	38.16%	35.35%	-
YoY %	7.96%	-5.33%	-34.84%	1.03%	17.27%	7.95%	-	-
Horiz. %	85.18%	78.90%	83.34%	127.89%	126.59%	107.95%	100.00%	-
Total Cost	1,588,302	1,495,324	1,464,991	1,431,127	1,430,123	1,425,737	1,415,962	7.98%
YoY %	6.22%	2.07%	2.37%	0.07%	0.31%	0.69%	-	-
Horiz. %	112.17%	105.60%	103.46%	101.07%	101.00%	100.69%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	697,330	681,918	764,591	701,559	479,656	457,231	459,826	32.09%
YoY %	2.26%	-10.81%	8.98%	46.26%	4.90%	-0.56%	-	-
Horiz. %	151.65%	148.30%	166.28%	152.57%	104.31%	99.44%	100.00%	-

	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	CAGR
Dividend
Div	21,559	21,559	26,759	28,770	29,720	40,385	52,849	-45.08%
YoY %	0.00%	-19.43%	-6.99%	-3.20%	-26.41%	-23.58%	-	-
Horiz. %	40.79%	40.79%	50.63%	54.44%	56.24%	76.42%	100.00%	-
Div Payout %	75.35%	70.31%	87.51%	193.25%	138.47%	157.75%	144.82%	-
YoY %	7.17%	-19.65%	-54.72%	39.56%	-12.22%	8.93%	-	-
Horiz. %	52.03%	48.55%	60.43%	133.44%	95.62%	108.93%	100.00%	-

	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	CAGR
Equity
Net Worth	697,330	681,918	764,591	701,559	479,656	457,231	459,826	32.09%
YoY %	2.26%	-10.81%	8.98%	46.26%	4.90%	-0.56%	-	-
Horiz. %	151.65%	148.30%	166.28%	152.57%	104.31%	99.44%	100.00%	-
NOSH	1,295,917	1,295,917	1,295,917	1,295,917	1,064,823	1,072,936	1,072,936	13.45%
YoY %	0.00%	0.00%	0.00%	21.70%	-0.76%	0.00%	-	-
Horiz. %	120.78%	120.78%	120.78%	120.78%	99.24%	100.00%	100.00%	-

	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	CAGR
Ratio Analysis
NP Margin	3.94%	4.19%	4.32%	2.36%	2.75%	3.27%	4.22%	-
YoY %	-5.97%	-3.01%	83.05%	-14.18%	-15.90%	-22.51%	-	-
Horiz. %	93.36%	99.29%	102.37%	55.92%	65.17%	77.49%	100.00%	-
ROE	4.10%	4.50%	4.00%	2.12%	4.47%	5.60%	7.94%	-
YoY %	-8.89%	12.50%	88.68%	-52.57%	-20.18%	-29.47%	-	-
Horiz. %	51.64%	56.68%	50.38%	26.70%	56.30%	70.53%	100.00%	-

	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	CAGR
Per Share
RPS	128.04	121.30	118.15	117.00	137.97	138.61	138.25	-4.99%
YoY %	5.56%	2.67%	0.98%	-15.20%	-0.46%	0.26%	-	-
Horiz. %	92.61%	87.74%	85.46%	84.63%	99.80%	100.26%	100.00%	-
EPS	2.22	2.38	2.36	1.19	2.01	2.41	3.41	-24.94%
YoY %	-6.72%	0.85%	98.32%	-40.80%	-16.60%	-29.33%	-	-
Horiz. %	65.10%	69.79%	69.21%	34.90%	58.94%	70.67%	100.00%	-
DPS	1.67	1.68	2.06	2.30	2.79	3.79	4.95	-51.63%
YoY %	-0.60%	-18.45%	-10.43%	-17.56%	-26.39%	-23.43%	-	-
Horiz. %	33.74%	33.94%	41.62%	46.46%	56.36%	76.57%	100.00%	-
NAPS	0.54	0.53	0.59	0.56	0.45	0.43	0.43	16.44%
YoY %	1.89%	-10.17%	5.36%	24.44%	4.65%	0.00%	-	-
Horiz. %	125.58%	123.26%	137.21%	130.23%	104.65%	100.00%	100.00%	-

	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	CAGR
Adjusted Per Share Value based on latest NOSH - 1,295,917
RPS	127.51	120.35	118.07	113.03	113.41	113.66	114.01	7.76%
YoY %	5.95%	1.93%	4.46%	-0.34%	-0.22%	-0.31%	-	-
Horiz. %	111.84%	105.56%	103.56%	99.14%	99.47%	99.69%	100.00%	-
EPS	2.21	2.36	2.36	1.15	1.66	1.97	2.81	-14.83%
YoY %	-6.36%	0.00%	105.22%	-30.72%	-15.74%	-29.89%	-	-
Horiz. %	78.65%	83.99%	83.99%	40.93%	59.07%	70.11%	100.00%	-
DPS	1.66	1.66	2.06	2.22	2.29	3.11	4.08	-45.18%
YoY %	0.00%	-19.42%	-7.21%	-3.06%	-26.37%	-23.77%	-	-
Horiz. %	40.69%	40.69%	50.49%	54.41%	56.13%	76.23%	100.00%	-
NAPS	0.5377	0.5259	0.5896	0.541	0.3699	0.3526	0.3546	32.08%
YoY %	2.24%	-10.80%	8.98%	46.26%	4.91%	-0.56%	-	-
Horiz. %	151.64%	148.31%	166.27%	152.57%	104.31%	99.44%	100.00%	-

	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	-
Price	0.40	0.505	0.545	0.665	0.705	0.82	0.905	-
P/RPS	0.31	0.42	0.46	0.57	0.51	0.59	0.65	-39.04%
YoY %	-26.19%	-8.70%	-19.30%	11.76%	-13.56%	-9.23%	-	-
Horiz. %	47.69%	64.62%	70.77%	87.69%	78.46%	90.77%	100.00%	-
P/EPS	18.05	21.19	23.10	55.96	35.01	34.06	26.52	-22.67%
YoY %	-14.82%	-8.27%	-58.72%	59.84%	2.79%	28.43%	-	-
Horiz. %	68.06%	79.90%	87.10%	211.01%	132.01%	128.43%	100.00%	-
EY	5.54	4.72	4.33	1.79	2.86	2.94	3.77	29.34%
YoY %	17.37%	9.01%	141.90%	-37.41%	-2.72%	-22.02%	-	-
Horiz. %	146.95%	125.20%	114.85%	47.48%	75.86%	77.98%	100.00%	-
DY	4.17	3.32	3.79	3.45	3.96	4.62	5.47	-16.59%
YoY %	25.60%	-12.40%	9.86%	-12.88%	-14.29%	-15.54%	-	-
Horiz. %	76.23%	60.69%	69.29%	63.07%	72.39%	84.46%	100.00%	-
P/NAPS	0.74	0.95	0.92	1.19	1.57	1.91	2.10	-50.20%
YoY %	-22.11%	3.26%	-22.69%	-24.20%	-17.80%	-9.05%	-	-
Horiz. %	35.24%	45.24%	43.81%	56.67%	74.76%	90.95%	100.00%	-

	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	CAGR
Price Multiplier on Announcement Date
Date	26/08/22	31/05/22	25/02/22	29/11/21	30/08/21	28/05/21	29/03/21	-
Price	0.435	0.49	0.525	0.575	0.67	0.78	0.835	-
P/RPS	0.34	0.40	0.44	0.49	0.49	0.56	0.60	-31.59%
YoY %	-15.00%	-9.09%	-10.20%	0.00%	-12.50%	-6.67%	-	-
Horiz. %	56.67%	66.67%	73.33%	81.67%	81.67%	93.33%	100.00%	-
P/EPS	19.63	20.56	22.25	48.38	33.27	32.40	24.47	-13.69%
YoY %	-4.52%	-7.60%	-54.01%	45.42%	2.69%	32.41%	-	-
Horiz. %	80.22%	84.02%	90.93%	197.71%	135.96%	132.41%	100.00%	-
EY	5.09	4.86	4.49	2.07	3.01	3.09	4.09	15.74%
YoY %	4.73%	8.24%	116.91%	-31.23%	-2.59%	-24.45%	-	-
Horiz. %	124.45%	118.83%	109.78%	50.61%	73.59%	75.55%	100.00%	-
DY	3.84	3.42	3.93	3.99	4.16	4.86	5.93	-25.21%
YoY %	12.28%	-12.98%	-1.50%	-4.09%	-14.40%	-18.04%	-	-
Horiz. %	64.76%	57.67%	66.27%	67.28%	70.15%	81.96%	100.00%	-
P/NAPS	0.81	0.92	0.89	1.03	1.49	1.81	1.94	-44.22%
YoY %	-11.96%	3.37%	-13.59%	-30.87%	-17.68%	-6.70%	-	-
Horiz. %	41.75%	47.42%	45.88%	53.09%	76.80%	93.30%	100.00%	-

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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