[RANHILL] QoQ TTM Result on 31-Dec-2022 [#4]

Stock
[RANHILL] RANHILL UTILITIES BERHAD
Announcement Date
24-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- 228.88%
YoY- 216.35%
Quarter Report
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RANHILL's Result
RANHILL's Financial Summary
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TTM Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 2,163,746 1,988,349 1,853,064 1,726,403 1,706,897 1,653,507 1,560,739 24.30%
PBT 223,958 223,385 211,200 199,625 94,843 93,290 90,712 82.56%
Tax -59,849 -60,543 -58,786 -55,770 -29,271 -28,085 -25,297 77.45%
NP 164,109 162,842 152,414 143,855 65,572 65,205 65,415 84.52%
-
NP to SH 106,437 105,537 100,481 96,741 29,415 28,612 30,662 129.08%
-
Tax Rate 26.72% 27.10% 27.83% 27.94% 30.86% 30.11% 27.89% -
Total Cost 1,999,637 1,825,507 1,700,650 1,582,548 1,641,325 1,588,302 1,495,324 21.35%
-
Net Worth 760,803 747,410 773,182 773,182 695,866 697,330 681,918 7.56%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div 51,545 51,545 6,443 10,174 12,413 21,559 21,559 78.70%
Div Payout % 48.43% 48.84% 6.41% 10.52% 42.20% 75.35% 70.31% -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 760,803 747,410 773,182 773,182 695,866 697,330 681,918 7.56%
NOSH 1,296,785 1,295,917 1,295,917 1,295,917 1,295,917 1,295,917 1,295,917 0.04%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 7.58% 8.19% 8.22% 8.33% 3.84% 3.94% 4.19% -
ROE 13.99% 14.12% 13.00% 12.51% 4.23% 4.10% 4.50% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 167.80 154.30 143.80 133.97 132.46 128.04 121.30 24.12%
EPS 8.25 8.19 7.80 7.51 2.28 2.22 2.38 128.87%
DPS 4.00 4.00 0.50 0.79 0.96 1.67 1.68 78.21%
NAPS 0.59 0.58 0.60 0.60 0.54 0.54 0.53 7.40%
Adjusted Per Share Value based on latest NOSH - 1,295,917
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 166.85 153.33 142.90 133.13 131.63 127.51 120.35 24.30%
EPS 8.21 8.14 7.75 7.46 2.27 2.21 2.36 129.41%
DPS 3.97 3.97 0.50 0.78 0.96 1.66 1.66 78.74%
NAPS 0.5867 0.5764 0.5962 0.5962 0.5366 0.5377 0.5259 7.55%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 0.65 0.525 0.49 0.455 0.39 0.40 0.505 -
P/RPS 0.39 0.34 0.34 0.34 0.29 0.31 0.42 -4.81%
P/EPS 7.87 6.41 6.28 6.06 17.09 18.05 21.19 -48.29%
EY 12.70 15.60 15.91 16.50 5.85 5.54 4.72 93.33%
DY 6.15 7.62 1.02 1.74 2.46 4.17 3.32 50.77%
P/NAPS 1.10 0.91 0.82 0.76 0.72 0.74 0.95 10.25%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 14/11/23 15/08/23 29/05/23 24/02/23 30/11/22 26/08/22 31/05/22 -
Price 0.91 0.605 0.595 0.445 0.415 0.435 0.49 -
P/RPS 0.54 0.39 0.41 0.33 0.31 0.34 0.40 22.12%
P/EPS 11.02 7.39 7.63 5.93 18.18 19.63 20.56 -33.99%
EY 9.07 13.54 13.10 16.87 5.50 5.09 4.86 51.52%
DY 4.40 6.61 0.84 1.78 2.31 3.84 3.42 18.27%
P/NAPS 1.54 1.04 0.99 0.74 0.77 0.81 0.92 40.93%

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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