[RANHILL] YoY Annualized Quarter Result on 31-Mar-2021 [#1]

Announcement Date
28-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- -20.0%
YoY- -59.88%
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Annualized Quarter Result
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Revenue 2,249,412 2,080,304 1,573,660 1,455,052 1,473,124 1,620,204 1,441,144 7.69%
PBT 141,216 124,572 78,272 90,240 165,120 198,352 193,136 -5.08%
Tax -44,380 -40,784 -28,720 -37,964 -55,672 -66,640 -69,376 -7.16%
NP 96,836 83,788 49,552 52,276 109,448 131,712 123,760 -4.00%
-
NP to SH 41,388 44,480 29,520 29,192 72,760 85,468 72,560 -8.92%
-
Tax Rate 31.43% 32.74% 36.69% 42.07% 33.72% 33.60% 35.92% -
Total Cost 2,152,576 1,996,516 1,524,108 1,402,776 1,363,676 1,488,492 1,317,384 8.51%
-
Net Worth 786,599 773,182 681,918 457,231 599,084 559,639 577,405 5.28%
Dividend
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Div - - 14,925 35,727 85,583 - - -
Div Payout % - - 50.56% 122.39% 117.62% - - -
Equity
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Net Worth 786,599 773,182 681,918 457,231 599,084 559,639 577,405 5.28%
NOSH 1,296,785 1,295,917 1,295,917 1,072,936 1,072,936 888,316 888,316 6.50%
Ratio Analysis
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
NP Margin 4.30% 4.03% 3.15% 3.59% 7.43% 8.13% 8.59% -
ROE 5.26% 5.75% 4.33% 6.38% 12.15% 15.27% 12.57% -
Per Share
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 174.44 161.43 122.31 136.84 137.70 182.39 162.23 1.21%
EPS 3.20 3.44 2.28 2.76 6.80 9.64 8.16 -14.43%
DPS 0.00 0.00 1.16 3.36 8.00 0.00 0.00 -
NAPS 0.61 0.60 0.53 0.43 0.56 0.63 0.65 -1.05%
Adjusted Per Share Value based on latest NOSH - 1,072,936
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 173.46 160.42 121.35 112.20 113.60 124.94 111.13 7.69%
EPS 3.19 3.43 2.28 2.25 5.61 6.59 5.60 -8.94%
DPS 0.00 0.00 1.15 2.76 6.60 0.00 0.00 -
NAPS 0.6066 0.5962 0.5259 0.3526 0.462 0.4316 0.4453 5.28%
Price Multiplier on Financial Quarter End Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 29/03/24 31/03/23 31/03/22 31/03/21 31/03/20 29/03/19 30/03/18 -
Price 1.08 0.49 0.505 0.82 0.90 1.31 0.69 -
P/RPS 0.62 0.30 0.41 0.60 0.65 0.72 0.43 6.28%
P/EPS 33.65 14.20 22.01 29.87 13.23 13.62 8.45 25.87%
EY 2.97 7.04 4.54 3.35 7.56 7.34 11.84 -20.56%
DY 0.00 0.00 2.30 4.10 8.89 0.00 0.00 -
P/NAPS 1.77 0.82 0.95 1.91 1.61 2.08 1.06 8.91%
Price Multiplier on Announcement Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 27/05/24 29/05/23 31/05/22 28/05/21 20/05/20 02/05/19 07/05/18 -
Price 1.57 0.595 0.49 0.78 1.02 1.17 0.695 -
P/RPS 0.90 0.37 0.40 0.57 0.74 0.64 0.43 13.08%
P/EPS 48.92 17.24 21.36 28.41 15.00 12.16 8.51 33.80%
EY 2.04 5.80 4.68 3.52 6.67 8.22 11.75 -25.28%
DY 0.00 0.00 2.37 4.31 7.84 0.00 0.00 -
P/NAPS 2.57 0.99 0.92 1.81 1.82 1.86 1.07 15.70%

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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