R

Ranhill Utilities Bhd
KLSE:RANHILL

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Ranhill Utilities Bhd
KLSE:RANHILL
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Price: 1.4 MYR 4.48%
Market Cap: 1.8B MYR
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Income Statement

Earnings Waterfall
Ranhill Utilities Bhd

Revenue
2.3B MYR
Cost of Revenue
-1.9B MYR
Gross Profit
402.4m MYR
Operating Expenses
-251.8m MYR
Operating Income
150.7m MYR
Other Expenses
-104.2m MYR
Net Income
46.5m MYR

Income Statement
Ranhill Utilities Bhd

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Income Statement
Currency: MYR
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Revenue
Revenue
52
N/A
40
-23%
28
-29%
79
+182%
100
+26%
87
-13%
90
+4%
394
+337%
725
+84%
1 073
+48%
1 455
+36%
1 462
+0%
1 473
+1%
1 486
+1%
1 479
0%
1 487
+1%
1 499
+1%
1 517
+1%
1 560
+3%
1 605
+3%
1 649
+3%
1 656
+0%
1 552
-6%
1 515
-2%
1 460
-4%
1 436
-2%
1 468
+2%
1 464
0%
1 461
0%
1 456
0%
1 531
+5%
1 561
+2%
1 653
+6%
1 707
+3%
1 726
+1%
1 853
+7%
1 988
+7%
2 164
+9%
2 280
+5%
2 322
+2%
2 290
-1%
Gross Profit
Cost of Revenue
(26)
(16)
(6)
(45)
(54)
(44)
(44)
(265)
(505)
(750)
(1 036)
(1 043)
(1 034)
(1 060)
(1 015)
(1 013)
(1 031)
(1 027)
(1 089)
(1 133)
(1 176)
(1 189)
(1 051)
(1 029)
(1 007)
(1 008)
(1 153)
(1 166)
(1 166)
(1 153)
(1 192)
(1 209)
(1 277)
(1 333)
(1 393)
(1 502)
(1 632)
(1 798)
(1 892)
(1 919)
(1 887)
Gross Profit
26
N/A
24
-9%
23
-4%
34
+51%
45
+33%
43
-6%
46
+8%
129
+181%
221
+71%
323
+46%
419
+30%
419
+0%
439
+5%
426
-3%
464
+9%
474
+2%
468
-1%
490
+5%
471
-4%
472
+0%
474
+0%
467
-1%
501
+7%
486
-3%
453
-7%
429
-5%
316
-26%
298
-6%
295
-1%
303
+3%
339
+12%
352
+4%
376
+7%
374
-1%
333
-11%
351
+5%
356
+2%
366
+3%
387
+6%
404
+4%
402
0%
Operating Income
Operating Expenses
(58)
(60)
(65)
(29)
(42)
(36)
(33)
(59)
(82)
(125)
(226)
(202)
(235)
(231)
(234)
(229)
(228)
(243)
(257)
(258)
(253)
(252)
(285)
(287)
(286)
(274)
(239)
(235)
(229)
(251)
(249)
(264)
(291)
(288)
(134)
(140)
(137)
(148)
(265)
(252)
(252)
Selling, General & Administrative
0
0
0
0
(31)
0
0
(43)
(99)
(152)
(232)
(241)
(253)
(250)
(246)
(248)
(247)
(261)
(261)
(268)
(262)
(261)
(298)
(302)
(303)
(294)
(244)
(245)
(237)
(256)
(279)
(296)
(323)
(332)
(338)
(349)
(359)
(366)
(383)
(399)
(396)
Other Operating Expenses
(58)
(60)
(65)
(29)
(12)
(37)
(33)
(15)
17
27
6
40
18
19
12
19
18
18
4
10
8
9
12
16
17
20
5
10
9
6
30
33
33
44
203
210
223
218
118
148
144
Operating Income
(33)
N/A
(36)
-10%
(43)
-18%
5
N/A
3
-39%
6
+85%
13
+110%
70
+449%
139
+97%
198
+43%
193
-3%
217
+13%
204
-6%
195
-4%
230
+18%
245
+6%
240
-2%
247
+3%
214
-13%
214
+0%
220
+3%
215
-2%
215
+0%
200
-7%
167
-16%
155
-7%
77
-50%
63
-18%
66
+5%
52
-21%
91
+73%
88
-3%
86
-3%
85
0%
199
+133%
211
+6%
220
+4%
219
-1%
123
-44%
152
+24%
151
-1%
Pre-Tax Income
Interest Income Expense
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(32)
(39)
(55)
(45)
(30)
(30)
(20)
(32)
(41)
(45)
(55)
(56)
(54)
(53)
(45)
18
1
7
10
25
14
11
14
24
2
7
9
18
4
8
9
32
0
(12)
Non-Reccuring Items
(1)
0
0
(5)
0
0
0
0
0
0
26
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
Total Other Income
0
0
0
0
0
0
0
(3)
(3)
(4)
(5)
(3)
(4)
(4)
(1)
(1)
(0)
0
(6)
(7)
(7)
(7)
(23)
1
7
8
(6)
5
0
0
(22)
0
0
0
(14)
0
0
0
(7)
0
0
Pre-Tax Income
(34)
N/A
(36)
-8%
(43)
-17%
0
N/A
3
N/A
6
+94%
13
+113%
36
+184%
96
+164%
139
+45%
169
+21%
184
+9%
171
-7%
171
+0%
198
+16%
203
+3%
195
-4%
192
-1%
152
-21%
154
+1%
160
+4%
164
+2%
210
+28%
202
-4%
181
-10%
173
-5%
96
-45%
82
-14%
77
-6%
66
-15%
93
+41%
90
-3%
93
+3%
94
+2%
203
+116%
215
+6%
227
+6%
228
+0%
148
-35%
152
+3%
138
-9%
Net Income
Tax Provision
(3)
(3)
(2)
(2)
(4)
(5)
(6)
(19)
(30)
(48)
(71)
(72)
(81)
(76)
(78)
(78)
(73)
(76)
(67)
(66)
(68)
(71)
(105)
(102)
(92)
(89)
(31)
(32)
(35)
(30)
(27)
(25)
(28)
(29)
(61)
(64)
(66)
(65)
(50)
(51)
(51)
Income from Continuing Operations
(37)
(39)
(45)
(3)
(1)
1
7
17
66
91
97
112
89
96
121
125
122
116
85
87
92
93
105
100
89
84
64
50
42
36
66
65
65
66
142
151
161
162
98
101
88
Income to Minority Interest
(1)
0
1
0
(0)
(0)
(1)
(6)
(19)
(32)
(42)
(47)
(49)
(44)
(48)
(50)
(47)
(50)
(43)
(42)
(44)
(43)
(39)
(37)
(32)
(29)
(27)
(23)
(20)
(20)
(36)
(35)
(37)
(36)
(47)
(52)
(57)
(58)
(45)
(49)
(41)
Net Income (Common)
(40)
N/A
(37)
+8%
(43)
-17%
(2)
+96%
(1)
+63%
1
N/A
5
+657%
11
+106%
46
+324%
59
+27%
55
-6%
64
+16%
41
-36%
52
+27%
72
+39%
75
+3%
76
+1%
67
-12%
42
-37%
46
+8%
49
+7%
50
+2%
66
+31%
63
-5%
57
-9%
55
-4%
38
-31%
27
-29%
23
-15%
16
-29%
31
+91%
31
+0%
29
-7%
29
+3%
95
+224%
99
+4%
104
+5%
105
+1%
53
-50%
52
-1%
47
-11%
EPS (Diluted)
-0.06
N/A
-0.06
N/A
-0.06
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0.01
N/A
0.04
+300%
0.05
+25%
0.05
N/A
0.05
N/A
0.03
-40%
0.04
+33%
0.07
+75%
0.07
N/A
0.07
N/A
0.06
-14%
0.04
-33%
0.03
-25%
0.04
+33%
0.05
+25%
0.06
+20%
0.07
+17%
0.06
-14%
0.05
-17%
0.03
-40%
0.02
-33%
0.02
N/A
0.02
N/A
0.03
+50%
0.03
N/A
0.03
N/A
0.03
N/A
0.07
+133%
0.09
+29%
0.09
N/A
0.09
N/A
0.04
-56%
0.04
N/A
0.04
N/A

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