[RANHILL] QoQ TTM Result on 31-Mar-2021 [#1]

Stock

[RANHILL] RANHILL UTILITIES BERHAD

Announcement Date

28-May-2021

Admission Sponsor

Sponsor

Financial Year

31-Dec-2021

Quarter

31-Mar-2021 [#1]

Profit Trend

QoQ- -29.85%

YoY- -67.32%

Quarter Report

1st Quarter report RUB Mar 2021.pdf

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RANHILL's Result

RANHILL's Financial Summary

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YoY %

Horiz. %

	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	CAGR
TTM Result
Revenue	1,531,087	1,465,746	1,470,625	1,473,891	1,478,409	1,514,477	1,538,059	-0.30%
YoY %	4.46%	-0.33%	-0.22%	-0.31%	-2.38%	-1.53%	-	-
Horiz. %	99.55%	95.30%	95.62%	95.83%	96.12%	98.47%	100.00%	-
PBT	93,704	63,189	73,311	77,866	96,586	197,793	207,384	-41.03%
YoY %	48.29%	-13.81%	-5.85%	-19.38%	-51.17%	-4.62%	-	-
Horiz. %	45.18%	30.47%	35.35%	37.55%	46.57%	95.38%	100.00%	-
Tax	-27,608	-28,570	-32,809	-29,712	-34,139	-87,788	-92,212	-55.14%
YoY %	3.37%	12.92%	-10.42%	12.97%	61.11%	4.80%	-	-
Horiz. %	29.94%	30.98%	35.58%	32.22%	37.02%	95.20%	100.00%	-
NP	66,096	34,619	40,502	48,154	62,447	110,005	115,172	-30.87%
YoY %	90.92%	-14.53%	-15.89%	-22.89%	-43.23%	-4.49%	-	-
Horiz. %	57.39%	30.06%	35.17%	41.81%	54.22%	95.51%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	30,580	14,888	21,463	25,600	36,492	70,311	72,845	-43.84%
YoY %	105.40%	-30.63%	-16.16%	-29.85%	-48.10%	-3.48%	-	-
Horiz. %	41.98%	20.44%	29.46%	35.14%	50.10%	96.52%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	29.46%	45.21%	44.75%	38.16%	35.35%	44.38%	44.46%	-
YoY %	-34.84%	1.03%	17.27%	7.95%	-20.35%	-0.18%	-	-
Horiz. %	66.26%	101.69%	100.65%	85.83%	79.51%	99.82%	100.00%	-
Total Cost	1,464,991	1,431,127	1,430,123	1,425,737	1,415,962	1,404,472	1,422,887	1.95%
YoY %	2.37%	0.07%	0.31%	0.69%	0.82%	-1.29%	-	-
Horiz. %	102.96%	100.58%	100.51%	100.20%	99.51%	98.71%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	764,591	701,559	479,656	457,231	459,826	584,442	586,558	19.27%
YoY %	8.98%	46.26%	4.90%	-0.56%	-21.32%	-0.36%	-	-
Horiz. %	130.35%	119.61%	81.77%	77.95%	78.39%	99.64%	100.00%	-

	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	CAGR
Dividend
Div	26,759	28,770	29,720	40,385	52,849	63,474	64,039	-44.01%
YoY %	-6.99%	-3.20%	-26.41%	-23.58%	-16.74%	-0.88%	-	-
Horiz. %	41.79%	44.93%	46.41%	63.06%	82.53%	99.12%	100.00%	-
Div Payout %	87.51%	193.25%	138.47%	157.75%	144.82%	90.28%	87.91%	-
YoY %	-54.72%	39.56%	-12.22%	8.93%	60.41%	2.70%	-	-
Horiz. %	99.54%	219.83%	157.51%	179.44%	164.74%	102.70%	100.00%	-

	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	CAGR
Equity
Net Worth	764,591	701,559	479,656	457,231	459,826	584,442	586,558	19.27%
YoY %	8.98%	46.26%	4.90%	-0.56%	-21.32%	-0.36%	-	-
Horiz. %	130.35%	119.61%	81.77%	77.95%	78.39%	99.64%	100.00%	-
NOSH	1,295,917	1,295,917	1,064,823	1,072,936	1,072,936	1,072,936	1,072,936	13.37%
YoY %	0.00%	21.70%	-0.76%	0.00%	0.00%	0.00%	-	-
Horiz. %	120.78%	120.78%	99.24%	100.00%	100.00%	100.00%	100.00%	-

	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	CAGR
Ratio Analysis
NP Margin	4.32%	2.36%	2.75%	3.27%	4.22%	7.26%	7.49%	-
YoY %	83.05%	-14.18%	-15.90%	-22.51%	-41.87%	-3.07%	-	-
Horiz. %	57.68%	31.51%	36.72%	43.66%	56.34%	96.93%	100.00%	-
ROE	4.00%	2.12%	4.47%	5.60%	7.94%	12.03%	12.42%	-
YoY %	88.68%	-52.57%	-20.18%	-29.47%	-34.00%	-3.14%	-	-
Horiz. %	32.21%	17.07%	35.99%	45.09%	63.93%	96.86%	100.00%	-

	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	CAGR
Per Share
RPS	118.15	117.00	137.97	138.61	138.25	142.52	144.22	-12.41%
YoY %	0.98%	-15.20%	-0.46%	0.26%	-3.00%	-1.18%	-	-
Horiz. %	81.92%	81.13%	95.67%	96.11%	95.86%	98.82%	100.00%	-
EPS	2.36	1.19	2.01	2.41	3.41	6.62	6.83	-50.66%
YoY %	98.32%	-40.80%	-16.60%	-29.33%	-48.49%	-3.07%	-	-
Horiz. %	34.55%	17.42%	29.43%	35.29%	49.93%	96.93%	100.00%	-
DPS	2.06	2.30	2.79	3.79	4.95	5.95	6.00	-50.87%
YoY %	-10.43%	-17.56%	-26.39%	-23.43%	-16.81%	-0.83%	-	-
Horiz. %	34.33%	38.33%	46.50%	63.17%	82.50%	99.17%	100.00%	-
NAPS	0.59	0.56	0.45	0.43	0.43	0.55	0.55	4.77%
YoY %	5.36%	24.44%	4.65%	0.00%	-21.82%	0.00%	-	-
Horiz. %	107.27%	101.82%	81.82%	78.18%	78.18%	100.00%	100.00%	-

	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	CAGR
Adjusted Per Share Value based on latest NOSH - 1,072,936
RPS	118.07	113.03	113.41	113.66	114.01	116.79	118.61	-0.30%
YoY %	4.46%	-0.34%	-0.22%	-0.31%	-2.38%	-1.53%	-	-
Horiz. %	99.54%	95.30%	95.62%	95.83%	96.12%	98.47%	100.00%	-
EPS	2.36	1.15	1.66	1.97	2.81	5.42	5.62	-43.83%
YoY %	105.22%	-30.72%	-15.74%	-29.89%	-48.15%	-3.56%	-	-
Horiz. %	41.99%	20.46%	29.54%	35.05%	50.00%	96.44%	100.00%	-
DPS	2.06	2.22	2.29	3.11	4.08	4.89	4.94	-44.09%
YoY %	-7.21%	-3.06%	-26.37%	-23.77%	-16.56%	-1.01%	-	-
Horiz. %	41.70%	44.94%	46.36%	62.96%	82.59%	98.99%	100.00%	-
NAPS	0.5896	0.541	0.3699	0.3526	0.3546	0.4507	0.4523	19.27%
YoY %	8.98%	46.26%	4.91%	-0.56%	-21.32%	-0.35%	-	-
Horiz. %	130.36%	119.61%	81.78%	77.96%	78.40%	99.65%	100.00%	-

	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	-
Price	0.545	0.665	0.705	0.82	0.905	0.89	0.93	-
P/RPS	0.46	0.57	0.51	0.59	0.65	0.62	0.64	-19.71%
YoY %	-19.30%	11.76%	-13.56%	-9.23%	4.84%	-3.12%	-	-
Horiz. %	71.88%	89.06%	79.69%	92.19%	101.56%	96.88%	100.00%	-
P/EPS	23.10	55.96	35.01	34.06	26.52	13.45	13.62	42.08%
YoY %	-58.72%	59.84%	2.79%	28.43%	97.17%	-1.25%	-	-
Horiz. %	169.60%	410.87%	257.05%	250.07%	194.71%	98.75%	100.00%	-
EY	4.33	1.79	2.86	2.94	3.77	7.43	7.34	-29.59%
YoY %	141.90%	-37.41%	-2.72%	-22.02%	-49.26%	1.23%	-	-
Horiz. %	58.99%	24.39%	38.96%	40.05%	51.36%	101.23%	100.00%	-
DY	3.79	3.45	3.96	4.62	5.47	6.69	6.45	-29.77%
YoY %	9.86%	-12.88%	-14.29%	-15.54%	-18.24%	3.72%	-	-
Horiz. %	58.76%	53.49%	61.40%	71.63%	84.81%	103.72%	100.00%	-
P/NAPS	0.92	1.19	1.57	1.91	2.10	1.62	1.69	-33.25%
YoY %	-22.69%	-24.20%	-17.80%	-9.05%	29.63%	-4.14%	-	-
Horiz. %	54.44%	70.41%	92.90%	113.02%	124.26%	95.86%	100.00%	-

	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	CAGR
Price Multiplier on Announcement Date
Date	25/02/22	29/11/21	30/08/21	28/05/21	29/03/21	26/11/20	26/08/20	-
Price	0.525	0.575	0.67	0.78	0.835	0.825	0.88	-
P/RPS	0.44	0.49	0.49	0.56	0.60	0.58	0.61	-19.52%
YoY %	-10.20%	0.00%	-12.50%	-6.67%	3.45%	-4.92%	-	-
Horiz. %	72.13%	80.33%	80.33%	91.80%	98.36%	95.08%	100.00%	-
P/EPS	22.25	48.38	33.27	32.40	24.47	12.47	12.88	43.82%
YoY %	-54.01%	45.42%	2.69%	32.41%	96.23%	-3.18%	-	-
Horiz. %	172.75%	375.62%	258.31%	251.55%	189.98%	96.82%	100.00%	-
EY	4.49	2.07	3.01	3.09	4.09	8.02	7.76	-30.49%
YoY %	116.91%	-31.23%	-2.59%	-24.45%	-49.00%	3.35%	-	-
Horiz. %	57.86%	26.68%	38.79%	39.82%	52.71%	103.35%	100.00%	-
DY	3.93	3.99	4.16	4.86	5.93	7.21	6.82	-30.68%
YoY %	-1.50%	-4.09%	-14.40%	-18.04%	-17.75%	5.72%	-	-
Horiz. %	57.62%	58.50%	61.00%	71.26%	86.95%	105.72%	100.00%	-
P/NAPS	0.89	1.03	1.49	1.81	1.94	1.50	1.60	-32.29%
YoY %	-13.59%	-30.87%	-17.68%	-6.70%	29.33%	-6.25%	-	-
Horiz. %	55.62%	64.38%	93.12%	113.12%	121.25%	93.75%	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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