[RANHILL] YoY Quarter Result on 30-Jun-2023 [#2]

Announcement Date
15-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#2]
Profit Trend
QoQ- 8.43%
YoY- 72.22%
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Quarter Result
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Revenue 561,444 593,665 458,380 365,612 368,878 423,992 379,470 6.74%
PBT 25,976 39,786 27,601 25,023 29,578 50,269 43,374 -8.18%
Tax -16,069 -16,477 -14,720 -11,932 -8,835 -19,006 -17,064 -0.99%
NP 9,907 23,309 12,881 13,091 20,743 31,263 26,310 -15.00%
-
NP to SH 6,531 12,057 7,001 9,051 13,188 18,671 15,432 -13.34%
-
Tax Rate 61.86% 41.41% 53.33% 47.68% 29.87% 37.81% 39.34% -
Total Cost 551,537 570,356 445,499 352,521 348,135 392,729 353,160 7.70%
-
Net Worth 790,485 747,410 697,330 479,656 586,558 575,626 577,405 5.36%
Dividend
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Div 3,239 45,102 - - 10,664 - - -
Div Payout % 49.60% 374.08% - - 80.87% - - -
Equity
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Net Worth 790,485 747,410 697,330 479,656 586,558 575,626 577,405 5.36%
NOSH 1,296,785 1,295,917 1,295,917 1,064,823 1,072,936 1,065,975 888,316 6.50%
Ratio Analysis
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
NP Margin 1.76% 3.93% 2.81% 3.58% 5.62% 7.37% 6.93% -
ROE 0.83% 1.61% 1.00% 1.89% 2.25% 3.24% 2.67% -
Per Share
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 43.33 46.07 35.50 34.30 34.59 39.78 42.72 0.23%
EPS 0.50 0.94 0.54 0.85 1.24 1.75 1.74 -18.75%
DPS 0.25 3.50 0.00 0.00 1.00 0.00 0.00 -
NAPS 0.61 0.58 0.54 0.45 0.55 0.54 0.65 -1.05%
Adjusted Per Share Value based on latest NOSH - 1,295,917
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 43.30 45.78 35.35 28.19 28.45 32.70 29.26 6.74%
EPS 0.50 0.93 0.54 0.70 1.02 1.44 1.19 -13.44%
DPS 0.25 3.48 0.00 0.00 0.82 0.00 0.00 -
NAPS 0.6096 0.5764 0.5377 0.3699 0.4523 0.4439 0.4453 5.36%
Price Multiplier on Financial Quarter End Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 28/06/24 30/06/23 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 -
Price 1.41 0.525 0.40 0.705 0.93 1.25 0.68 -
P/RPS 3.25 1.14 1.13 2.06 2.69 3.14 1.59 12.64%
P/EPS 279.77 56.11 73.78 83.03 75.21 71.37 39.14 38.75%
EY 0.36 1.78 1.36 1.20 1.33 1.40 2.55 -27.81%
DY 0.18 6.67 0.00 0.00 1.08 0.00 0.00 -
P/NAPS 2.31 0.91 0.74 1.57 1.69 2.31 1.05 14.02%
Price Multiplier on Announcement Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 14/08/24 15/08/23 26/08/22 30/08/21 26/08/20 14/08/19 09/08/18 -
Price 1.49 0.605 0.435 0.67 0.88 1.33 0.68 -
P/RPS 3.44 1.31 1.23 1.95 2.54 3.34 1.59 13.71%
P/EPS 295.65 64.66 80.24 78.90 71.16 75.93 39.14 40.03%
EY 0.34 1.55 1.25 1.27 1.41 1.32 2.55 -28.50%
DY 0.17 5.79 0.00 0.00 1.14 0.00 0.00 -
P/NAPS 2.44 1.04 0.81 1.49 1.60 2.46 1.05 15.07%

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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