[RANHILL] YoY TTM Result on 31-Mar-2023 [#1]

Announcement Date
29-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- 3.87%
YoY- 227.71%
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TTM Result
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Revenue 1,853,064 1,560,739 1,473,891 1,593,173 1,604,621 1,484,338 1,462,253 4.02%
PBT 211,200 90,712 77,866 228,075 156,917 199,949 200,603 0.86%
Tax -58,786 -25,297 -29,712 -102,383 -66,390 -69,987 -72,229 -3.37%
NP 152,414 65,415 48,154 125,692 90,527 129,962 128,374 2.90%
-
NP to SH 100,481 30,662 25,600 78,328 48,775 80,305 80,908 3.67%
-
Tax Rate 27.83% 27.89% 38.16% 44.89% 42.31% 35.00% 36.01% -
Total Cost 1,700,650 1,495,324 1,425,737 1,467,481 1,514,094 1,354,376 1,333,879 4.12%
-
Net Worth 773,182 681,918 457,231 599,084 559,639 577,405 577,405 4.98%
Dividend
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Div 6,443 21,559 40,385 53,375 35,532 44,415 53,298 -29.67%
Div Payout % 6.41% 70.31% 157.75% 68.14% 72.85% 55.31% 65.88% -
Equity
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Net Worth 773,182 681,918 457,231 599,084 559,639 577,405 577,405 4.98%
NOSH 1,295,917 1,295,917 1,072,936 1,072,936 888,316 888,316 888,316 6.49%
Ratio Analysis
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
NP Margin 8.22% 4.19% 3.27% 7.89% 5.64% 8.76% 8.78% -
ROE 13.00% 4.50% 5.60% 13.07% 8.72% 13.91% 14.01% -
Per Share
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
RPS 143.80 121.30 138.61 148.92 180.64 167.10 164.61 -2.22%
EPS 7.80 2.38 2.41 7.32 5.49 9.04 9.11 -2.55%
DPS 0.50 1.68 3.79 5.00 4.00 5.00 6.00 -33.89%
NAPS 0.60 0.53 0.43 0.56 0.63 0.65 0.65 -1.32%
Adjusted Per Share Value based on latest NOSH - 1,295,917
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
RPS 142.90 120.35 113.66 122.86 123.74 114.46 112.76 4.02%
EPS 7.75 2.36 1.97 6.04 3.76 6.19 6.24 3.67%
DPS 0.50 1.66 3.11 4.12 2.74 3.43 4.11 -29.59%
NAPS 0.5962 0.5259 0.3526 0.462 0.4316 0.4453 0.4453 4.98%
Price Multiplier on Financial Quarter End Date
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Date 31/03/23 31/03/22 31/03/21 31/03/20 29/03/19 30/03/18 - -
Price 0.49 0.505 0.82 0.90 1.31 0.69 0.00 -
P/RPS 0.34 0.42 0.59 0.60 0.73 0.41 0.00 -
P/EPS 6.28 21.19 34.06 12.29 23.86 7.63 0.00 -
EY 15.91 4.72 2.94 8.14 4.19 13.10 0.00 -
DY 1.02 3.32 4.62 5.56 3.05 7.25 0.00 -
P/NAPS 0.82 0.95 1.91 1.61 2.08 1.06 0.00 -
Price Multiplier on Announcement Date
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Date 29/05/23 31/05/22 28/05/21 20/05/20 02/05/19 07/05/18 - -
Price 0.595 0.49 0.78 1.02 1.17 0.695 0.00 -
P/RPS 0.41 0.40 0.56 0.68 0.65 0.42 0.00 -
P/EPS 7.63 20.56 32.40 13.93 21.31 7.69 0.00 -
EY 13.10 4.86 3.09 7.18 4.69 13.01 0.00 -
DY 0.84 3.42 4.86 4.90 3.42 7.19 0.00 -
P/NAPS 0.99 0.92 1.81 1.82 1.86 1.07 0.00 -

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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