RANHILL-5272

RANHILL UTILITIES BERHAD

Last Price: 0.475

TTM Dividend Yield : 1.66%

Coming Quarter Report: ~ 2023-05-31

Sector: Water Utilities

Ranhill Holdings Berhad is a Malaysia-based investment holding company. The Company is engaged in power and environment businesses. The Company’s segments are Environment, Power and Others. The environment sector provides water supply services, and operates water and wastewater treatment plants. The Company also provides specialized services in the management and optimization of water utility assets. In the power sector, the Company owns and operates approximately two 190 megawatts combined cycle gas turbine power plants in Sabah, Malaysia on a build-operate-own (BOO) and build-operated-transfer (BOT) basis respectively. The other segment consists of investment holding and provision of management services to subsidiaries. The Company’s operations and services are primarily in Malaysia, and its international operations are centered in Asian markets, such as China and Thailand. Ranhill Capital Sdn. Bhd. is the subsidiary of the Company.

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**Data before 2015 may not be accurate

**Dividend Yield calculated base on the last price of the year

RANHILL Dividend Yield Trend

RANHILL Quarter DY Yield

Year	Financial Year	DY_Type	Announced	EX Date	Payment Date	DY($)	Yield%
2022	31/12/2022	First Interim	16/12/2022	03/01/2023	18/01/2023	0.005	1.14
2020	31/12/2020	Second Interim	26/11/2020	10/12/2020	29/12/2020	0.01	2.27
2019	31/12/2019	Final	23/03/2020	06/05/2020	28/05/2020	0.01	2.27
2019	31/12/2019	Third Interim	27/02/2020	12/03/2020	31/03/2020	0.01	2.27
2019	31/12/2019	Second Interim	16/12/2019	30/12/2019	30/01/2020	0.02	4.55
2019	31/12/2019	First Interim	10/07/2019	24/07/2019	09/08/2019	0.01	2.27
2018	31/12/2018	Final	18/03/2019	24/04/2019	14/05/2019	0.01	2.27
2018	31/12/2018	Interim	28/02/2019	13/03/2019	01/04/2019	0.01	2.27
2018	31/12/2018	Interim	13/11/2018	27/11/2018	13/12/2018	0.02	4.55
2018	31/12/2018	Interim	09/08/2018	23/08/2018	06/09/2018	0.02	4.55
2017	31/12/2017	Final	13/04/2018	16/05/2018	30/05/2018	0.02	4.55
2017	31/12/2017	Interim	16/01/2018	29/01/2018	14/02/2018	0.02	4.55
2017	31/12/2017	Interim	13/11/2017	24/11/2017	13/12/2017	0.01	2.27
2016	31/12/2016	Final	28/04/2017	31/05/2017	16/06/2017	0.02	4.55
2016	31/12/2016	Interim	28/02/2017	13/03/2017	29/03/2017	0.02	4.55
2016	31/12/2016	Interim	19/12/2016	03/01/2017	19/01/2017	0.02	4.55
2016	31/12/2016	Interim	26/08/2016	09/09/2016	28/09/2016	0.018	4.09

RANHILL Annual DY Yield

Year	Annual DY($)	Frequency per yr	SpecialDY	Yield%
2022	0.005	1	No	1.14
2020	0.01	1	No	2.27
2019	0.05	4	No	11.36
2018	0.06	4	No	13.64
2017	0.05	3	No	11.36
2016	0.078	4	No	17.73

RANHILL Quarter Report History

Q Date	Announced	Revenue	P/L	EPS	Margin	QoQ%	YoY%
31/12/2022	24/02/2023	440,620,000	73,040,000.00	5.67	16.58	683.69	1,179.16
30/09/2022	30/11/2022	433,990,000	9,320,000.00	0.72	2.15	33.14	9.39
30/06/2022	26/08/2022	458,380,000	7,000,000.00	0.54	1.53	-5.15	-22.65
31/03/2022	31/05/2022	393,420,000	7,380,000.00	0.57	1.88	29.25	1.10
31/12/2021	25/02/2022	421,110,000	5,710,000.00	0.44	1.36	-32.98	157.21
30/09/2021	29/11/2021	380,600,000	8,520,000.00	0.68	2.24	-5.86	-43.58
30/06/2021	30/08/2021	365,610,000	9,050,000.00	0.85	2.48	23.97	-31.39
31/03/2021	28/05/2021	363,760,000	7,300,000.00	0.69	2.01	173.15	-59.87
31/12/2020	29/03/2021	355,770,000	-9,980,000.00	-0.93	-2.81	-166.09	-141.86
30/09/2020	26/11/2020	385,480,000	15,100,000.00	1.42	3.92	14.48	-14.35

RANHILL Quarter Profit Trend

RANHILL Annual Profit Trend

Cash Flow

In financial accounting, operating cash flow (OCF), cash flow provided by operations, cash flow from operating activities (CFO) or free cash flow from operations (FCFO), refers to the amount of cash a company generates from the revenues it brings in, excluding costs associated with long – term investment on capital items or investment in securities.(From Wiki)

RANHILL Annual Cash Flow

ROE & Payout Ratio

Return on equity (ROE) is a measure of financial performance calculated by dividing net income by shareholders’ equity. Because shareholders’ equity is equal to a company’s assets minus its debt, ROE is considered the return on net assets. ROE is considered a measure of the profitability of a corporation in relation to stockholders’ equity. (From Investopedia)

The payout ratio is a financial metric showing the proportion of earnings a company pays its shareholders in the form of dividends, expressed as a percentage of the company’s total earnings. On some occasions, the payout ratio refers to the dividends paid out as a percentage of a company’s cash flow. The payout ratio is also known as the dividend payout ratio. (From Investopedia)

RANHILL Annual ROE & Payout Ratio

0 Comments

VictorFoo April 19, 2022 at 4:25 pm

Ranhill Holdings Bhd is engaged in investment holding business. Its services include the provision of water supply services by source-to-tap water in Johor, Water and wastewater treatment offering water and industrial wastewater treatment technologies, and Non-Revenue Water management and reduction programmes. The company’s segments are Environment sector which offers water supply services, specialized services in the management and optimisation of water utility assets, and operation of water and wastewater treatment plants; Power sector in which the group owns and operates two combined cycle gas turbine power plants in Sabah, Malaysia; and Other segment covering management services to subsidiaries. It operates in Malaysia and Thailand, and earns key revenue from the Environment segment.

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