[RANHILL] YoY Quarter Result on 31-Dec-2020 [#4]

Announcement Date
29-Mar-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- -166.12%
YoY- -141.88%
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Quarter Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 557,717 440,619 421,113 355,772 391,840 418,161 372,520 6.95%
PBT 46,668 122,745 17,963 -12,552 88,655 19,151 52,630 -1.98%
Tax -6,474 -22,467 4,032 3,070 -50,579 -16,290 -16,838 -14.72%
NP 40,194 100,278 21,995 -9,482 38,076 2,861 35,792 1.95%
-
NP to SH 24,484 73,036 5,710 -9,982 23,837 -4,509 22,455 1.45%
-
Tax Rate 13.87% 18.30% -22.45% - 57.05% 85.06% 31.99% -
Total Cost 517,523 340,341 399,118 365,254 353,764 415,300 336,728 7.42%
-
Net Worth 786,599 773,182 764,591 459,826 586,286 550,755 604,054 4.49%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div - 6,443 8,682 10,693 21,319 17,766 35,532 -
Div Payout % - 8.82% 152.06% 0.00% 89.44% 0.00% 158.24% -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Net Worth 786,599 773,182 764,591 459,826 586,286 550,755 604,054 4.49%
NOSH 1,296,785 1,295,917 1,295,917 1,072,936 1,065,975 888,316 888,316 6.50%
Ratio Analysis
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
NP Margin 7.21% 22.76% 5.22% -2.67% 9.72% 0.68% 9.61% -
ROE 3.11% 9.45% 0.75% -2.17% 4.07% -0.82% 3.72% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 43.25 34.19 32.50 33.27 36.76 47.07 41.94 0.51%
EPS 1.90 5.67 0.44 -0.93 2.24 -0.51 2.53 -4.65%
DPS 0.00 0.50 0.67 1.00 2.00 2.00 4.00 -
NAPS 0.61 0.60 0.59 0.43 0.55 0.62 0.68 -1.79%
Adjusted Per Share Value based on latest NOSH - 1,072,936
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 43.01 33.98 32.47 27.43 30.22 32.25 28.73 6.95%
EPS 1.89 5.63 0.44 -0.77 1.84 -0.35 1.73 1.48%
DPS 0.00 0.50 0.67 0.82 1.64 1.37 2.74 -
NAPS 0.6066 0.5962 0.5896 0.3546 0.4521 0.4247 0.4658 4.49%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 -
Price 0.90 0.455 0.545 0.905 1.07 1.20 0.80 -
P/RPS 2.08 1.33 1.68 2.72 2.91 2.55 1.91 1.43%
P/EPS 47.40 8.03 123.69 -96.95 47.85 -236.41 31.65 6.95%
EY 2.11 12.46 0.81 -1.03 2.09 -0.42 3.16 -6.50%
DY 0.00 1.10 1.23 1.10 1.87 1.67 5.00 -
P/NAPS 1.48 0.76 0.92 2.10 1.95 1.94 1.18 3.84%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/02/24 24/02/23 25/02/22 29/03/21 27/02/20 28/02/19 13/02/18 -
Price 1.13 0.445 0.525 0.835 0.96 1.34 0.71 -
P/RPS 2.61 1.30 1.62 2.51 2.61 2.85 1.69 7.50%
P/EPS 59.51 7.85 119.15 -89.45 42.93 -263.99 28.09 13.32%
EY 1.68 12.74 0.84 -1.12 2.33 -0.38 3.56 -11.75%
DY 0.00 1.12 1.28 1.20 2.08 1.49 5.63 -
P/NAPS 1.85 0.74 0.89 1.94 1.75 2.16 1.04 10.07%

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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