[RANHILL] YoY TTM Result on 30-Sep-2023 [#3]

Stock

[RANHILL] RANHILL UTILITIES BERHAD

Announcement Date

14-Nov-2023

Admission Sponsor

Sponsor

Financial Year

31-Dec-2023

Quarter

30-Sep-2023 [#3]

Profit Trend

QoQ- 0.85%

YoY- 261.85%

Quarter Report

Quarterly report as at September 2023.pdf

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RANHILL's Result

RANHILL's Financial Summary

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YoY %

Horiz. %

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
TTM Result
Revenue	2,309,713	2,163,746	1,706,897	1,465,746	1,514,477	1,656,264	1,514,215	7.28%
YoY %	6.75%	26.76%	16.45%	-3.22%	-8.56%	9.38%	-	-
Horiz. %	152.54%	142.90%	112.72%	96.80%	100.02%	109.38%	100.00%	-
PBT	138,083	223,958	94,843	63,189	197,793	166,879	189,092	-5.10%
YoY %	-38.34%	136.14%	50.09%	-68.05%	18.52%	-11.75%	-	-
Horiz. %	73.02%	118.44%	50.16%	33.42%	104.60%	88.25%	100.00%	-
Tax	-35,282	-59,849	-29,271	-28,570	-87,788	-70,836	-67,622	-10.26%
YoY %	41.05%	-104.47%	-2.45%	67.46%	-23.93%	-4.75%	-	-
Horiz. %	52.18%	88.51%	43.29%	42.25%	129.82%	104.75%	100.00%	-
NP	102,801	164,109	65,572	34,619	110,005	96,043	121,470	-2.74%
YoY %	-37.36%	150.27%	89.41%	-68.53%	14.54%	-20.93%	-	-
Horiz. %	84.63%	135.10%	53.98%	28.50%	90.56%	79.07%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	57,660	106,437	29,415	14,888	70,311	53,159	72,512	-3.74%
YoY %	-45.83%	261.85%	97.58%	-78.83%	32.27%	-26.69%	-	-
Horiz. %	79.52%	146.79%	40.57%	20.53%	96.96%	73.31%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.55%	26.72%	30.86%	45.21%	44.38%	42.45%	35.76%	-
YoY %	-4.38%	-13.42%	-31.74%	1.87%	4.55%	18.71%	-	-
Horiz. %	71.45%	74.72%	86.30%	126.43%	124.11%	118.71%	100.00%	-
Total Cost	2,206,912	1,999,637	1,641,325	1,431,127	1,404,472	1,560,221	1,392,745	7.96%
YoY %	10.37%	21.83%	14.69%	1.90%	-9.98%	12.02%	-	-
Horiz. %	158.46%	143.58%	117.85%	102.76%	100.84%	112.02%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	790,528	760,803	695,866	701,559	584,442	575,626	577,405	5.37%
YoY %	3.91%	9.33%	-0.81%	20.04%	1.53%	-0.31%	-	-
Horiz. %	136.91%	131.76%	120.52%	121.50%	101.22%	99.69%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Dividend
Div	3,239	51,545	12,413	28,770	63,474	28,426	53,298	-37.27%
YoY %	-93.72%	315.25%	-56.85%	-54.67%	123.30%	-46.67%	-	-
Horiz. %	6.08%	96.71%	23.29%	53.98%	119.09%	53.33%	100.00%	-
Div Payout %	5.62%	48.43%	42.20%	193.25%	90.28%	53.47%	73.50%	-
YoY %	-88.40%	14.76%	-78.16%	114.06%	68.84%	-27.25%	-	-
Horiz. %	7.65%	65.89%	57.41%	262.93%	122.83%	72.75%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Equity
Net Worth	790,528	760,803	695,866	701,559	584,442	575,626	577,405	5.37%
YoY %	3.91%	9.33%	-0.81%	20.04%	1.53%	-0.31%	-	-
Horiz. %	136.91%	131.76%	120.52%	121.50%	101.22%	99.69%	100.00%	-
NOSH	1,296,785	1,296,785	1,295,917	1,295,917	1,072,936	1,065,975	888,316	6.50%
YoY %	0.00%	0.07%	0.00%	20.78%	0.65%	20.00%	-	-
Horiz. %	145.98%	145.98%	145.88%	145.88%	120.78%	120.00%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Ratio Analysis
NP Margin	4.45%	7.58%	3.84%	2.36%	7.26%	5.80%	8.02%	-
YoY %	-41.29%	97.40%	62.71%	-67.49%	25.17%	-27.68%	-	-
Horiz. %	55.49%	94.51%	47.88%	29.43%	90.52%	72.32%	100.00%	-
ROE	7.29%	13.99%	4.23%	2.12%	12.03%	9.23%	12.56%	-
YoY %	-47.89%	230.73%	99.53%	-82.38%	30.34%	-26.51%	-	-
Horiz. %	58.04%	111.39%	33.68%	16.88%	95.78%	73.49%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Per Share
RPS	178.23	167.80	132.46	117.00	142.52	155.38	170.46	0.74%
YoY %	6.22%	26.68%	13.21%	-17.91%	-8.28%	-8.85%	-	-
Horiz. %	104.56%	98.44%	77.71%	68.64%	83.61%	91.15%	100.00%	-
EPS	4.45	8.25	2.28	1.19	6.62	4.99	8.16	-9.60%
YoY %	-46.06%	261.84%	91.60%	-82.02%	32.67%	-38.85%	-	-
Horiz. %	54.53%	101.10%	27.94%	14.58%	81.13%	61.15%	100.00%	-
DPS	0.25	4.00	0.96	2.30	5.95	2.67	6.00	-41.09%
YoY %	-93.75%	316.67%	-58.26%	-61.34%	122.85%	-55.50%	-	-
Horiz. %	4.17%	66.67%	16.00%	38.33%	99.17%	44.50%	100.00%	-
NAPS	0.61	0.59	0.54	0.56	0.55	0.54	0.65	-1.05%
YoY %	3.39%	9.26%	-3.57%	1.82%	1.85%	-16.92%	-	-
Horiz. %	93.85%	90.77%	83.08%	86.15%	84.62%	83.08%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Adjusted Per Share Value based on latest NOSH - 1,296,785
RPS	178.11	166.85	131.63	113.03	116.79	127.72	116.77	7.28%
YoY %	6.75%	26.76%	16.46%	-3.22%	-8.56%	9.38%	-	-
Horiz. %	152.53%	142.89%	112.73%	96.80%	100.02%	109.38%	100.00%	-
EPS	4.45	8.21	2.27	1.15	5.42	4.10	5.59	-3.72%
YoY %	-45.80%	261.67%	97.39%	-78.78%	32.20%	-26.65%	-	-
Horiz. %	79.61%	146.87%	40.61%	20.57%	96.96%	73.35%	100.00%	-
DPS	0.25	3.97	0.96	2.22	4.89	2.19	4.11	-37.26%
YoY %	-93.70%	313.54%	-56.76%	-54.60%	123.29%	-46.72%	-	-
Horiz. %	6.08%	96.59%	23.36%	54.01%	118.98%	53.28%	100.00%	-
NAPS	0.6096	0.5867	0.5366	0.541	0.4507	0.4439	0.4453	5.36%
YoY %	3.90%	9.34%	-0.81%	20.04%	1.53%	-0.31%	-	-
Horiz. %	136.90%	131.75%	120.50%	121.49%	101.21%	99.69%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/24	29/09/23	30/09/22	30/09/21	30/09/20	30/09/19	28/09/18	-
Price	1.29	0.65	0.39	0.665	0.89	1.20	0.94	-
P/RPS	0.72	0.39	0.29	0.57	0.62	0.77	0.55	4.58%
YoY %	84.62%	34.48%	-49.12%	-8.06%	-19.48%	40.00%	-	-
Horiz. %	130.91%	70.91%	52.73%	103.64%	112.73%	140.00%	100.00%	-
P/EPS	28.99	7.87	17.09	55.96	13.45	24.06	11.52	16.61%
YoY %	268.36%	-53.95%	-69.46%	316.06%	-44.10%	108.85%	-	-
Horiz. %	251.65%	68.32%	148.35%	485.76%	116.75%	208.85%	100.00%	-
EY	3.45	12.70	5.85	1.79	7.43	4.16	8.68	-14.24%
YoY %	-72.83%	117.09%	226.82%	-75.91%	78.61%	-52.07%	-	-
Horiz. %	39.75%	146.31%	67.40%	20.62%	85.60%	47.93%	100.00%	-
DY	0.19	6.15	2.46	3.45	6.69	2.22	6.38	-44.29%
YoY %	-96.91%	150.00%	-28.70%	-48.43%	201.35%	-65.20%	-	-
Horiz. %	2.98%	96.39%	38.56%	54.08%	104.86%	34.80%	100.00%	-
P/NAPS	2.11	1.10	0.72	1.19	1.62	2.22	1.45	6.44%
YoY %	91.82%	52.78%	-39.50%	-26.54%	-27.03%	53.10%	-	-
Horiz. %	145.52%	75.86%	49.66%	82.07%	111.72%	153.10%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Price Multiplier on Announcement Date
Date	14/11/24	14/11/23	30/11/22	29/11/21	26/11/20	07/11/19	13/11/18	-
Price	1.41	0.91	0.415	0.575	0.825	1.25	1.16	-
P/RPS	0.79	0.54	0.31	0.49	0.58	0.80	0.68	2.52%
YoY %	46.30%	74.19%	-36.73%	-15.52%	-27.50%	17.65%	-	-
Horiz. %	116.18%	79.41%	45.59%	72.06%	85.29%	117.65%	100.00%	-
P/EPS	31.69	11.02	18.18	48.38	12.47	25.07	14.21	14.28%
YoY %	187.57%	-39.38%	-62.42%	287.97%	-50.26%	76.43%	-	-
Horiz. %	223.01%	77.55%	127.94%	340.46%	87.76%	176.43%	100.00%	-
EY	3.16	9.07	5.50	2.07	8.02	3.99	7.04	-12.48%
YoY %	-65.16%	64.91%	165.70%	-74.19%	101.00%	-43.32%	-	-
Horiz. %	44.89%	128.84%	78.12%	29.40%	113.92%	56.68%	100.00%	-
DY	0.18	4.40	2.31	3.99	7.21	2.13	5.17	-42.82%
YoY %	-95.91%	90.48%	-42.11%	-44.66%	238.50%	-58.80%	-	-
Horiz. %	3.48%	85.11%	44.68%	77.18%	139.46%	41.20%	100.00%	-
P/NAPS	2.31	1.54	0.77	1.03	1.50	2.31	1.78	4.43%
YoY %	50.00%	100.00%	-25.24%	-31.33%	-35.06%	29.78%	-	-
Horiz. %	129.78%	86.52%	43.26%	57.87%	84.27%	129.78%	100.00%	-

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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