[RANHILL] YoY Annualized Quarter Result on 30-Sep-2019 [#3]

Announcement Date
07-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- -3.98%
YoY- 15.2%
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Annualized Quarter Result
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Revenue 1,714,378 1,479,965 1,496,849 1,650,804 1,522,260 1,471,309 1,430,180 3.06%
PBT 102,506 100,988 145,517 196,970 181,949 189,550 185,676 -9.42%
Tax -44,404 -42,186 -49,612 -72,728 -67,712 -69,870 -64,338 -5.99%
NP 58,102 58,801 95,905 124,242 114,237 119,680 121,337 -11.54%
-
NP to SH 31,606 33,160 61,965 76,890 66,742 73,872 78,420 -14.04%
-
Tax Rate 43.32% 41.77% 34.09% 36.92% 37.21% 36.86% 34.65% -
Total Cost 1,656,276 1,421,164 1,400,944 1,526,561 1,408,022 1,351,629 1,308,842 3.99%
-
Net Worth 695,866 701,559 584,442 575,626 577,405 595,171 0 -
Dividend
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Div 4,982 26,224 41,796 42,639 23,688 11,844 - -
Div Payout % 15.76% 79.09% 67.45% 55.45% 35.49% 16.03% - -
Equity
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Net Worth 695,866 701,559 584,442 575,626 577,405 595,171 0 -
NOSH 1,295,917 1,295,917 1,072,936 1,065,975 888,316 888,316 888,316 6.49%
Ratio Analysis
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
NP Margin 3.39% 3.97% 6.41% 7.53% 7.50% 8.13% 8.48% -
ROE 4.54% 4.73% 10.60% 13.36% 11.56% 12.41% 0.00% -
Per Share
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
RPS 133.04 118.13 140.86 154.86 171.36 165.63 161.00 -3.12%
EPS 2.45 2.93 5.81 7.21 7.52 8.32 9.80 -20.62%
DPS 0.39 2.09 3.93 4.00 2.67 1.33 0.00 -
NAPS 0.54 0.56 0.55 0.54 0.65 0.67 0.00 -
Adjusted Per Share Value based on latest NOSH - 1,065,975
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
RPS 132.20 114.13 115.43 127.30 117.39 113.46 110.29 3.06%
EPS 2.44 2.56 4.78 5.93 5.15 5.70 6.05 -14.03%
DPS 0.38 2.02 3.22 3.29 1.83 0.91 0.00 -
NAPS 0.5366 0.541 0.4507 0.4439 0.4453 0.459 0.00 -
Price Multiplier on Financial Quarter End Date
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Date 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 - -
Price 0.39 0.665 0.89 1.20 0.94 0.805 0.00 -
P/RPS 0.29 0.56 0.63 0.77 0.55 0.49 0.00 -
P/EPS 15.90 25.12 15.26 16.64 12.51 9.68 0.00 -
EY 6.29 3.98 6.55 6.01 7.99 10.33 0.00 -
DY 0.99 3.15 4.42 3.33 2.84 1.66 0.00 -
P/NAPS 0.72 1.19 1.62 2.22 1.45 1.20 0.00 -
Price Multiplier on Announcement Date
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Date 30/11/22 29/11/21 26/11/20 07/11/19 13/11/18 13/11/17 - -
Price 0.415 0.575 0.825 1.25 1.16 0.725 0.00 -
P/RPS 0.31 0.49 0.59 0.81 0.68 0.44 0.00 -
P/EPS 16.92 21.72 14.15 17.33 15.44 8.72 0.00 -
EY 5.91 4.60 7.07 5.77 6.48 11.47 0.00 -
DY 0.93 3.64 4.77 3.20 2.30 1.84 0.00 -
P/NAPS 0.77 1.03 1.50 2.31 1.78 1.08 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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