RANHILL (5272) S

RANHILL UTILITIES BERHAD Summary

0.840

0.000 (0.00%)

Category : Utilities - Main Market
High 0.840
Low 0.830
Volume 344,300
Volume (B/S) 35,400 / 73,000
Price Bid/Ask 0.835 / 0.840
   
52w 0.805 - 1.059
ROE 7.91
P/E 25
EPS 3.40
DPS 4.95
DY 5.89%
 
NTA 0.4300
PTBV 1.95
RPS 137.79
PSR 1
Market Cap 901.3M
Shares (mil) 1,072.94
RSI(14) Neutral 51.4
Stochastic(14) Neutral 71.4
Average Volume 1,411,300
Relative Volume 0.2

EPS DPS NTA Revenue P/L Quarter Q Date Financial Year Announced Net% Report
-0.93 1.000 0.4300 355,772k -9,982k 4 2020-12-31 31 Dec, 2020 2021-03-29 224.4% View
1.42 0.950 0.5500 385,478k 15,096k 3 2020-09-30 31 Dec, 2020 2020-11-26 14.4% View
1.24 1.000 0.5500 368,878k 13,188k 2 2020-06-30 31 Dec, 2020 2020-08-26 29.4% View
1.70 2.000 0.5600 368,281k 18,190k 1 2020-03-31 31 Dec, 2020 2020-05-20 14.9% View
2.24 2.000 0.5500 391,840k 23,837k 4 2019-12-31 31 Dec, 2019 2020-02-27 407.6% View
1.65 1.000 0.5400 409,060k 17,630k 3 2019-09-30 31 Dec, 2019 2019-11-07 6.9% View
1.75 0.000 0.5400 423,992k 18,671k 2 2019-06-30 31 Dec, 2019 2019-08-14 21% View
2.41 0.000 0.6300 405,051k 21,367k 1 2019-03-31 31 Dec, 2019 2019-05-02 17.8% View
-0.51 2.000 0.6200 418,161k -4,509k 4 2018-12-31 31 Dec, 2018 2019-02-28 126.6% View
1.86 2.000 0.6500 401,939k 16,485k 3 2018-09-30 31 Dec, 2018 2018-11-13 34.6% View
1.74 0.000 0.6500 379,470k 15,432k 2 2018-06-30 31 Dec, 2018 2018-08-09 6.3% View
2.04 0.000 0.6500 360,286k 18,140k 1 2018-03-31 31 Dec, 2018 2018-05-07 15.6% View
2.53 4.000 0.6800 372,520k 22,455k 4 2017-12-31 31 Dec, 2017 2018-02-13 68.8% View
2.84 1.000 0.6700 383,549k 25,196k 3 2017-09-30 31 Dec, 2017 2017-11-13 78.2% View
1.63 0.000 0.6400 367,983k 14,514k 2 2017-06-30 31 Dec, 2017 2017-08-28 61.6% View
1.77 0.000 0.6500 351,950k 15,694k 1 2017-03-31 31 Dec, 2017 2017-05-19 127.3% View
1.91 6.000 0.6600 382,214k 17,010k 4 2016-12-31 31 Dec, 2016 2017-02-28 126.5% View
1.59 0.000 0.6500 370,841k 14,142k 3 2016-09-30 31 Dec, 2016 2016-11-16 0% View
4.25 0.000 0.6400 357,043k 37,767k 2 2016-06-30 31 Dec, 2016 2016-08-05 0% View
0.78 0.000 0.6000 344,751k 6,906k 1 2016-03-31 31 Dec, 2016 2016-05-27 0% View
-11.20 0.000 0.3700 334,381k -63,370k 4 2015-12-31 31 Dec, 2015 2016-02-29 0% View

Financial Year Revenue ('000) Net ('000) EPS Report
31 Dec, 2020 1,478,409 36,492 3.43
31 Dec, 2019 1,629,943 81,505 8.05 View
31 Dec, 2018 1,559,856 45,548 5.13 View
31 Dec, 2017 1,476,002 77,859 8.77 View
31 Dec, 2016 1,454,849 75,825 8.53 View
31 Dec, 2015 334,381 -63,370 -11.20 View

Announced Financial Year Subject EX Date Payment Date Amount Indicator
26 Nov 2020 31 Dec 2020 Second Interim Dividend 10 Dec 2020 29 Dec 2020 0.0100 Currency View
23 Mar 2020 31 Dec 2019 Final Dividend 06 May 2020 28 May 2020 0.0100 Currency View
27 Feb 2020 31 Dec 2019 Third Interim Dividend 12 Mar 2020 31 Mar 2020 0.0100 Currency View
16 Dec 2019 31 Dec 2019 Second Interim Dividend (with Dividend Re-Investment Plan) 30 Dec 2019 30 Jan 2020 0.0200 Currency View
10 Jul 2019 31 Dec 2019 First Interim Dividend 24 Jul 2019 09 Aug 2019 0.0100 Currency View
18 Mar 2019 31 Dec 2018 Final Dividend 24 Apr 2019 14 May 2019 0.0100 Currency View
28 Feb 2019 31 Dec 2018 Interim Dividend 13 Mar 2019 01 Apr 2019 0.0100 Currency View
13 Nov 2018 31 Dec 2018 Interim Dividend 27 Nov 2018 13 Dec 2018 0.0200 Currency View
09 Aug 2018 31 Dec 2018 Interim Dividend 23 Aug 2018 06 Sep 2018 0.0200 Currency View
13 Apr 2018 31 Dec 2017 Final Dividend 16 May 2018 30 May 2018 0.0200 Currency View
16 Jan 2018 31 Dec 2017 Interim Dividend 29 Jan 2018 14 Feb 2018 0.0200 Currency View
13 Nov 2017 31 Dec 2017 Interim Dividend 24 Nov 2017 13 Dec 2017 0.0100 Currency View
28 Apr 2017 31 Dec 2016 Final Dividend 31 May 2017 16 Jun 2017 0.0200 Currency View
28 Feb 2017 31 Dec 2016 Interim Dividend 13 Mar 2017 29 Mar 2017 0.0200 Currency View
19 Dec 2016 31 Dec 2016 Interim Dividend 03 Jan 2017 19 Jan 2017 0.0200 Currency View
26 Aug 2016 31 Dec 2016 Interim Dividend 09 Sep 2016 28 Sep 2016 0.0180 Currency View

Announced EX Date Subject Ratio
29 Mar 2021 19 Apr 2021 Dividend in specie 1.0000 : 100.0000 View
26 Aug 2020 17 Sep 2020 Share Dividend 1.0000 : 100.0000 View
16 Apr 2019 26 Apr 2019 Bonus Issue 1 : 5 View

Name Price Change Volume Gearing Premium Premium % Maturity
No warrants found.

Announced Date Change Type Shares Name
22 Feb 2021 16 Oct 2020 Others 1,908,746 CHEVAL INFRASTRUCTURE FUND, L.P. (ACTING VIA ITS GENERAL PARTNER, TAEL MANAGEMENT CO. (CAYMAN) LTD)
21 Oct 2020 16 Oct 2020 Others 50,114 LEMBAGA TABUNG HAJI
21 Oct 2020 16 Oct 2020 Others 530,673 LEMBAGA TABUNG HAJI
19 Oct 2020 16 Oct 2020 Others 5,054,900 TAN SRI HAMDAN MOHAMAD
19 Oct 2020 16 Oct 2020 Others 1,129,200 STATE GOVERNMENT OF JOHOR
19 Oct 2020 16 Oct 2020 Others 1,129,200 PERMODALAN DARUL TA'ZIM SDN BHD
19 Oct 2020 16 Oct 2020 Others 1,246,627 HAMDAN (L) FOUNDATION
19 Oct 2020 16 Oct 2020 Others 144,000 HAMDAN (L) FOUNDATION
19 Oct 2020 16 Oct 2020 Others 504,000 HAMDAN (L) FOUNDATION
19 Oct 2020 16 Oct 2020 Others 396,886 HAMDAN (L) FOUNDATION
19 Oct 2020 16 Oct 2020 Others 30,000 TAN SRI MOHAMED AZMAN BIN YAHYA
19 Oct 2020 16 Oct 2020 Others 20,000 TAN SRI MOHAMED AZMAN BIN YAHYA
19 Oct 2020 16 Oct 2020 Others 40,085,543 TAN SRI HAMDAN MOHAMAD
19 Oct 2020 16 Oct 2020 Others 73,535,070 TAN SRI HAMDAN MOHAMAD
19 Oct 2020 16 Oct 2020 Others 54,915,273 TAN SRI HAMDAN MOHAMAD
19 Oct 2020 16 Oct 2020 Others 15,145,100 TAN SRI HAMDAN MOHAMAD
19 Oct 2020 16 Oct 2020 Others 14,544,000 TAN SRI HAMDAN MOHAMAD
19 Oct 2020 16 Oct 2020 Others 125,909,345 TAN SRI HAMDAN MOHAMAD
19 Oct 2020 16 Oct 2020 Others 50,904,000 TAN SRI HAMDAN MOHAMAD
19 Oct 2020 16 Oct 2020 Others 1,129,200 PERBADANAN SETIAUSAHA KERAJAAN JOHOR [THE STATE SECRETARY JOHORE INCORPORATED]
19 Oct 2020 16 Oct 2020 Others 1,246,627 LAMBANG OPTIMA SDN BHD
19 Oct 2020 16 Oct 2020 Others 396,886 TAN SRI HAMDAN MOHAMAD
19 Oct 2020 16 Oct 2020 Others 54,900 TAN SRI HAMDAN MOHAMAD
19 Oct 2020 16 Oct 2020 Others 1,908,745 CHEVAL INFRASTRUCTURE FUND, L.P. (ACTING VIA ITS GENERAL PARTNER, TAEL MANAGEMENT CO. (CAYMAN) LTD)
19 Oct 2020 16 Oct 2020 Others 324 ENCIK ABU TALIB BIN ABDUL RAHMAN
01 Sep 2020 28 Aug 2020 Acquired 11,400 LEMBAGA TABUNG HAJI
17 Jul 2020 17 Jul 2020 Transferred 1,484,688 TAN SRI HAMDAN MOHAMAD
17 Jul 2020 17 Jul 2020 Transferred 264,220 HAMDAN (L) FOUNDATION
17 Jul 2020 17 Jul 2020 Transferred 1,748,908 HAMDAN (L) FOUNDATION
17 Jul 2020 17 Jul 2020 Transferred 1,484,688 TAN SRI HAMDAN MOHAMAD
17 Jul 2020 17 Jul 2020 Transferred 264,220 TAN SRI HAMDAN MOHAMAD
17 Jul 2020 17 Jul 2020 Transferred 1,748,908 TAN SRI HAMDAN MOHAMAD


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Patrick Ling
1 Like · Reply
1.25 my personal tp
Windson Chee
hopefully can break 1
Like · 1 week · translate
Lee Chee Kit
Company continues SBB again, use the existing actual cash from propose dividend to perform SBB, then once hit 1% of company issue share, company distribute back 1:100 to all shareholders. Is this what’s the company strategy to maintain it’s market cap?
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Like · 4 days · translate
Patrick Ling
1 Like · Reply
PETALING JAYA: Despite the adjustment in Ranhill Utilities Bhd’s earnings due to the adoption of the IC Interpretation 12 to its power purchase agreement, the counter still has some shine to it.

Analysts believe the stock remains attractive, given its undemanding valuation.

The stock closed unchanged at 82 sen.

The company reported a net loss of RM9.98mil for the fourth quarter ended Dec 31,2020 despite a 13.4% year-on-year increase in revenue to RM355.77mil.

RHB Research said the reversal of revenue from Ranhill’s power segment should be treated as one-off adjustments.

“With guaranteed off-takers for its electricity produced, we do not see our forecast financial year 2021 (FY21)-FY23 earnings being affected by the adoption of IC Interpretation 12: Service Concession Arrangement (IC Interpretation 12).

“That said, we have only made minimal financial adjustments to the power segment for housekeeping purposes.

“Our forecast assumes no extension for the Ranhill Power I concession, which is slated to end in October 2029, ” the research house said.

Following a review of the company, RHB has also included the large-scale [email protected] (LSS4) project into its sum-of-parts valuation of the company and made no substantial changes to the forecast for the power segment.

Nonetheless, the brokerage has lowered its FY21-FY23 earnings forecast by 19%, 15%, and 13% respectively after turning conservative on its assumption for Ranhill’s environmental segment.

Adjustments for this segment include a lower tariff rate hike from 7% to 2% in FY21 and contributions from housing developers.

RHB has also lowered average margins across operating periods to an average of 9% from 10%.

“All in, we think Ranhill is still attractive, as it is trading at 2.6 times the forecast FY21 enterprise value over earnings before interest, taxes, depreciation and amortisation, or -1.4 standard deviation from its mean, which, in our view, is undemanding, given the decent pipeline of near-term catalysts, ” it said.
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