RANHILL | RANHILL UTILITIES BERHAD

8 8
1.07 (4.9%)

T-O (am): 1.02 (08:59:00)
Last updated: 11:37

Fundamental
Technical
Total Score

RANHILL | RANHILL UTILITIES BERHAD

iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

Chart:

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Ann. Date Qtr. Date Q FYE Revenue [M] PBT [M] NP [M] NPM DPS EPS R. QoQ R. YoY E. QoQ E. YoY TTM
EPS
Adj.
[M]
NP [M]
(adj)
NPM
(adj)
EPS
(adj)
E. QoQ
(adj)
E. YoY
(adj)
TTM EPS
(adj)
29 Feb 24 Q4 Dec 23 4 31 Dec 23 557.72 46.67 24.48 4.4% 0.00 1.90 8.5% 26.6% 139.5% 66.5%
14 Nov 23 Q3 Sep 23 3 31 Dec 23 609.39 30.28 10.22 1.7% 0.00 0.79 2.6% 40.4% 15.2% 9.7%
15 Aug 23 Q2 Jun 23 2 31 Dec 23 593.66 39.79 12.06 2.0% 3.50 0.94 14.2% 29.5% 8.4% 72.2%
29 May 23 Q1 Mar 23 1 31 Dec 23 520.08 31.14 11.12 2.1% 0.00 0.86 18.0% 32.2% 84.8% 50.7%
24 Feb 23 Q4 Dec 22 4 31 Dec 22 440.62 122.75 73.04 16.6% 0.50 5.67 1.5% 4.6% 683.3% 1179.1%
30 Nov 22 Q3 Sep 22 3 31 Dec 22 433.99 29.71 9.32 2.1% 0.00 0.72 5.3% 14.0% 33.2% 9.4%
26 Aug 22 Q2 Jun 22 2 31 Dec 22 458.38 27.60 7.00 1.5% 0.00 0.54 16.5% 25.4% 5.1% 22.6%
31 May 22 Q1 Mar 22 1 31 Dec 22 393.42 19.57 7.38 1.9% 0.29 0.57 6.6% 8.2% 29.2% 1.1%
25 Feb 22 Q4 Dec 21 4 31 Dec 21 421.11 17.96 5.71 1.4% 0.67 0.44 10.6% 18.4% 33.0% 157.2%
29 Nov 21 Q3 Sep 21 3 31 Dec 21 380.60 28.16 8.52 2.2% 0.73 0.68 4.1% 1.3% 5.9% 43.5%
30 Aug 21 Q2 Jun 21 2 31 Dec 21 365.61 25.02 9.05 2.5% 0.00 0.85 0.5% 0.9% 24.0% 31.4%
28 May 21 Q1 Mar 21 1 31 Dec 21 363.76 22.56 7.30 2.0% 0.84 0.69 2.2% 1.2% 173.1% 59.9%
29 Mar 21 Q4 Dec 20 4 31 Dec 20 355.77 -12.55 -9.98 -2.8% 1.00 -0.93 7.7% 9.2% 166.1% 141.9%
26 Nov 20 Q3 Sep 20 3 31 Dec 20 385.48 38.28 15.10 3.9% 0.95 1.42 4.5% 5.8% 14.5% 14.4%
26 Aug 20 Q2 Jun 20 2 31 Dec 20 368.88 29.58 13.19 3.6% 1.00 1.24 0.2% 13.0% 27.5% 29.4%
20 May 20 Q1 Mar 20 1 31 Dec 20 368.28 41.28 18.19 4.9% 2.00 1.70 6.0% 9.1% 23.7% 14.9%
27 Feb 20 Q4 Dec 19 4 31 Dec 19 391.84 88.66 23.84 6.1% 2.00 2.24 4.2% 6.3% 35.2% 628.6%
07 Nov 19 Q3 Sep 19 3 31 Dec 19 409.06 47.87 17.63 4.3% 1.00 1.65 3.5% 7.8% 5.6% 14.2%
14 Aug 19 Q2 Jun 19 2 31 Dec 19 423.99 50.27 18.67 4.4% 0.00 1.75 4.7% 17.7% 12.6% 2.9%
02 May 19 Q1 Mar 19 1 31 Dec 19 405.05 49.59 21.37 5.3% 0.00 2.41 3.1% 8.7% 573.9% 4.8%
28 Feb 19 Q4 Dec 18 4 31 Dec 18 418.16 19.15 -4.51 -1.1% 2.00 -0.51 10.2% 9.0% 129.2% 117.9%
09 Aug 18 Q2 Jun 18 2 31 Dec 18 379.47 43.37 15.43 4.1% 0.00 1.74 5.3% 3.1% 14.9% 6.3%
07 May 18 Q1 Mar 18 1 31 Dec 18 360.29 48.28 18.14 5.0% 0.00 2.04 3.3% 2.4% 19.2% 15.6%
13 Feb 18 Q4 Dec 17 4 31 Dec 17 372.52 52.63 22.45 6.0% 4.00 2.53 2.9% 2.5% 10.9% 32.0%
13 Nov 17 Q3 Sep 17 3 31 Dec 17 383.55 47.32 25.20 6.6% 1.00 2.84 4.2% 3.4% 73.6% 78.2%
28 Aug 17 Q2 Jun 17 2 31 Dec 17 367.98 51.72 14.51 3.9% 0.00 1.63 4.6% 3.1% 7.5% 61.6%
19 May 17 Q1 Mar 17 1 31 Dec 17 351.95 43.13 15.69 4.5% 0.00 1.77 7.9% 2.1% 7.7% 127.2%
28 Feb 17 Q4 Dec 16 4 31 Dec 16 382.21 46.85 17.01 4.5% 6.00 1.91 3.1% 14.3% 20.3% 126.8%
16 Nov 16 Q3 Sep 16 3 31 Dec 16 370.84 46.70 14.14 3.8% 0.00 1.59 3.9% 62.5%
05 Aug 16 Q2 Jun 16 2 31 Dec 16 357.04 64.72 37.77 10.6% 0.00 4.25 3.6% 446.9%
27 May 16 Q1 Mar 16 1 31 Dec 16 344.75 27.83 6.91 2.0% 0.00 0.78 3.1% 110.9%
29 Feb 16 Q4 Dec 15 4 31 Dec 15 334.38 -37.21 -63.37 -18.9% 0.00 -11.20

Historical Dividends

Financial Ratios

EPS 4.46 sen
Trailing PE (Sector Median: 20.8) 24.0
PEG 0.33
Altman Z 1.1
Beaver 0.116
Current Ratio 1.51
Debt-Equity (DE) Ratio 2.52
FCF Yield 8.13 %
Revenue QoQ -8.48 %
Revenue YoY 26.58%
Profit QoQ 139.48 %
Profit YoY -66.48 %
Profit Margin (Sector Median: 5.2) 2.54 %
ROE (ROIC: 3.56) 7.41 %
Dividend Per Share (DPS) 3.5 sen
Dividend Yield (DY) 3.27 %

Adjusted Financial Ratios

Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports

EPS
Trailing PE (Sector Median: 20.8)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 5.2)
ROE (ROIC: 3.36)
Altman Z

Fair Value

Weighted Average Fair Value:

Discounted Cash Flow (DCF) 5% Growth
Discounted Cash Flow (DCF) 10% Growth
Relative Valuation
Average Analysts FV based on 4 rating(s)
Graham Formula
Graham Number
Net Tangible Asset (NTA) 0.61
Consistent QR FV
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Forward PE FV Calculator
Latest Profit (adjusted) [M] 24.48
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value
Contract/Award Contribution Calculator
Contract/Award Value (in Million)
Estimated Contribution to Stock Price
Estimated New DCF Fair Value
Profit-Based Calculator
Expected Profit (M)
for Year
Estimated New DCF Fair Value
Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 176.38
Expected Revenue (M) 10136.65
Expected Growth (%) 31.0
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Summary


Market Cap: 1387 M.

Number of Shares: 1296 M.

Adjusted Float: 29.8%.

Stock highly correlated with

UTILITIES (98%)

TEOSENG (97%)

YTLPOWR (97%)

APM (96%)

RANHILL UTILITIES BERHAD (Prev. known as RANHILL HOLDINGS BERHAD) are a Malaysian conglomerate with interests in power and environment sectors. In the power sector, they develop, own and operate power generation assets. In the environment sector, we provide water supply services, operate water and wastewater treatment plants, and provide specialised services in the management and optimisation of water utility assets.

Sectors: Industrial Products, Power Utilities, Green Tech, F4GBM, F4GBM Shariah, Utilities, Gas, Water & Multi-Utilities, LSS4

Code: 5272

Website: http://www.ranhill.com.my/

Related Links: Bursa | Annual Report | Announcement

Warrant Info:

No warrants listed

Top Shareholdings

Updated on 31-Mar-2023

Shareholder % Value (M)
UOB Kay Hian Pte Ltd 30.9% 428.76
Hamdan (L) Foundation 16.63% 230.75
Tan Sri Hamdan Mohamad 13.64% 189.26
Hamdan Mohamad 13.63% 189.12
Permodalan Darul Ta'zim Sdn Bhd 9.07% 125.85
Tabung Haji 4.62% 64.11
Ypj Corp Sdn Bhd 2.72% 37.74
Employees Provident Fund Board 2.47% 34.27
Great Life Eastern Assurance (Malaysia) Berhad 1.32% 18.32
Hamdan Inc (Labuan) Pte Ltd 1.16% 16.1
KWAP 0.64% 8.88
Che Khalib Bin Mohamad Noh 0.33% 4.58
Great Eastern Group 0.31% 4.3
Principal Dali Equity Growth Fund 0.3% 4.16
Bank Julius Baer & Co Ltd 0.26% 3.61
CIMB Trustee Berhad 0.24% 3.33
Koon Yew Yin 0.21% 2.91
Ahmad Zahdi Bin Jamil 0.16% 2.22
Loh Kok Wai 0.16% 2.22
Mohamed Azman Bin Yahya 0.16% 2.22
Encik Amran Bin Awaluddin 0.1% 1.39
Amran Bin Awaluddin 0.09% 1.25
DFA Emerging Markets Small Cap Series 0.09% 1.25
South East Asia Auto Parts Sdn Bhd 0.08% 1.11
Lim Kean Hwa 0.08% 1.11
Au Kwan Seng 0.08% 1.11
Cik Zurina Binti Abdul Rahim 0.0% 0.06
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.