[RANHILL] QoQ TTM Result on 31-Mar-2022 [#1]

Announcement Date
31-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Mar-2022 [#1]
Profit Trend
QoQ- 0.27%
YoY- 19.77%
View:
Show?
TTM Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 1,726,403 1,706,897 1,653,507 1,560,739 1,531,087 1,465,746 1,470,625 11.24%
PBT 199,625 94,843 93,290 90,712 93,704 63,189 73,311 94.64%
Tax -55,770 -29,271 -28,085 -25,297 -27,608 -28,570 -32,809 42.29%
NP 143,855 65,572 65,205 65,415 66,096 34,619 40,502 132.25%
-
NP to SH 96,741 29,415 28,612 30,662 30,580 14,888 21,463 172.11%
-
Tax Rate 27.94% 30.86% 30.11% 27.89% 29.46% 45.21% 44.75% -
Total Cost 1,582,548 1,641,325 1,588,302 1,495,324 1,464,991 1,431,127 1,430,123 6.96%
-
Net Worth 773,182 695,866 697,330 681,918 764,591 701,559 479,656 37.35%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div 10,174 12,413 21,559 21,559 26,759 28,770 29,720 -50.96%
Div Payout % 10.52% 42.20% 75.35% 70.31% 87.51% 193.25% 138.47% -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 773,182 695,866 697,330 681,918 764,591 701,559 479,656 37.35%
NOSH 1,295,917 1,295,917 1,295,917 1,295,917 1,295,917 1,295,917 1,064,823 13.94%
Ratio Analysis
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin 8.33% 3.84% 3.94% 4.19% 4.32% 2.36% 2.75% -
ROE 12.51% 4.23% 4.10% 4.50% 4.00% 2.12% 4.47% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 133.97 132.46 128.04 121.30 118.15 117.00 137.97 -1.93%
EPS 7.51 2.28 2.22 2.38 2.36 1.19 2.01 140.20%
DPS 0.79 0.96 1.67 1.68 2.06 2.30 2.79 -56.78%
NAPS 0.60 0.54 0.54 0.53 0.59 0.56 0.45 21.07%
Adjusted Per Share Value based on latest NOSH - 1,295,917
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 133.13 131.63 127.51 120.35 118.07 113.03 113.41 11.24%
EPS 7.46 2.27 2.21 2.36 2.36 1.15 1.66 171.58%
DPS 0.78 0.96 1.66 1.66 2.06 2.22 2.29 -51.13%
NAPS 0.5962 0.5366 0.5377 0.5259 0.5896 0.541 0.3699 37.34%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 0.455 0.39 0.40 0.505 0.545 0.665 0.705 -
P/RPS 0.34 0.29 0.31 0.42 0.46 0.57 0.51 -23.62%
P/EPS 6.06 17.09 18.05 21.19 23.10 55.96 35.01 -68.84%
EY 16.50 5.85 5.54 4.72 4.33 1.79 2.86 220.64%
DY 1.74 2.46 4.17 3.32 3.79 3.45 3.96 -42.11%
P/NAPS 0.76 0.72 0.74 0.95 0.92 1.19 1.57 -38.26%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 24/02/23 30/11/22 26/08/22 31/05/22 25/02/22 29/11/21 30/08/21 -
Price 0.445 0.415 0.435 0.49 0.525 0.575 0.67 -
P/RPS 0.33 0.31 0.34 0.40 0.44 0.49 0.49 -23.11%
P/EPS 5.93 18.18 19.63 20.56 22.25 48.38 33.27 -68.22%
EY 16.87 5.50 5.09 4.86 4.49 2.07 3.01 214.53%
DY 1.78 2.31 3.84 3.42 3.93 3.99 4.16 -43.12%
P/NAPS 0.74 0.77 0.81 0.92 0.89 1.03 1.49 -37.20%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment