[RANHILL] YoY Annualized Quarter Result on 30-Sep-2022 [#3]

Announcement Date
30-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 9.89%
YoY- -4.68%
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Annualized Quarter Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 2,297,502 1,714,378 1,479,965 1,496,849 1,650,804 1,522,260 1,471,309 7.70%
PBT 134,950 102,506 100,988 145,517 196,970 181,949 189,550 -5.50%
Tax -49,842 -44,404 -42,186 -49,612 -72,728 -67,712 -69,870 -5.47%
NP 85,108 58,102 58,801 95,905 124,242 114,237 119,680 -5.52%
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NP to SH 44,534 31,606 33,160 61,965 76,890 66,742 73,872 -8.08%
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Tax Rate 36.93% 43.32% 41.77% 34.09% 36.92% 37.21% 36.86% -
Total Cost 2,212,394 1,656,276 1,421,164 1,400,944 1,526,561 1,408,022 1,351,629 8.55%
-
Net Worth 760,803 695,866 701,559 584,442 575,626 577,405 595,171 4.17%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div 60,176 4,982 26,224 41,796 42,639 23,688 11,844 31.09%
Div Payout % 135.12% 15.76% 79.09% 67.45% 55.45% 35.49% 16.03% -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 760,803 695,866 701,559 584,442 575,626 577,405 595,171 4.17%
NOSH 1,296,785 1,295,917 1,295,917 1,072,936 1,065,975 888,316 888,316 6.50%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 3.70% 3.39% 3.97% 6.41% 7.53% 7.50% 8.13% -
ROE 5.85% 4.54% 4.73% 10.60% 13.36% 11.56% 12.41% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 178.17 133.04 118.13 140.86 154.86 171.36 165.63 1.22%
EPS 3.45 2.45 2.93 5.81 7.21 7.52 8.32 -13.64%
DPS 4.67 0.39 2.09 3.93 4.00 2.67 1.33 23.27%
NAPS 0.59 0.54 0.56 0.55 0.54 0.65 0.67 -2.09%
Adjusted Per Share Value based on latest NOSH - 1,295,917
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 177.17 132.20 114.13 115.43 127.30 117.39 113.46 7.70%
EPS 3.43 2.44 2.56 4.78 5.93 5.15 5.70 -8.11%
DPS 4.64 0.38 2.02 3.22 3.29 1.83 0.91 31.17%
NAPS 0.5867 0.5366 0.541 0.4507 0.4439 0.4453 0.459 4.17%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 0.65 0.39 0.665 0.89 1.20 0.94 0.805 -
P/RPS 0.36 0.29 0.56 0.63 0.77 0.55 0.49 -5.00%
P/EPS 18.82 15.90 25.12 15.26 16.64 12.51 9.68 11.71%
EY 5.31 6.29 3.98 6.55 6.01 7.99 10.33 -10.49%
DY 7.18 0.99 3.15 4.42 3.33 2.84 1.66 27.63%
P/NAPS 1.10 0.72 1.19 1.62 2.22 1.45 1.20 -1.43%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 14/11/23 30/11/22 29/11/21 26/11/20 07/11/19 13/11/18 13/11/17 -
Price 0.91 0.415 0.575 0.825 1.25 1.16 0.725 -
P/RPS 0.51 0.31 0.49 0.59 0.81 0.68 0.44 2.48%
P/EPS 26.35 16.92 21.72 14.15 17.33 15.44 8.72 20.22%
EY 3.80 5.91 4.60 7.07 5.77 6.48 11.47 -16.80%
DY 5.13 0.93 3.64 4.77 3.20 2.30 1.84 18.62%
P/NAPS 1.54 0.77 1.03 1.50 2.31 1.78 1.08 6.08%

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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