[RKI] QoQ Annualized Quarter Result on 30-Jun-2024 [#4]

Announcement Date
27-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
30-Jun-2024 [#4]
Profit Trend
QoQ- -38.06%
YoY- -45.91%
Quarter Report
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Annualized Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 528,532 521,644 522,056 553,530 482,628 649,423 691,268 -16.34%
PBT 16,152 19,896 23,100 32,668 10,820 27,856 26,161 -27.42%
Tax -404 -8,768 -4,937 -5,906 2,536 -6,001 -8,818 -87.12%
NP 15,748 11,128 18,162 26,762 13,356 21,855 17,342 -6.20%
-
NP to SH 15,976 12,218 19,726 28,272 14,840 22,587 17,844 -7.08%
-
Tax Rate 2.50% 44.07% 21.37% 18.08% -23.44% 21.54% 33.71% -
Total Cost 512,784 510,516 503,893 526,768 469,272 627,568 673,925 -16.61%
-
Net Worth 654,626 694,907 698,431 693,811 691,538 685,352 659,998 -0.54%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 23,379 7,786 2,593 3,886 - 7,766 2,588 332.01%
Div Payout % 146.34% 63.73% 13.15% 13.75% - 34.38% 14.50% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 654,626 694,907 698,431 693,811 691,538 685,352 659,998 -0.54%
NOSH 194,829 195,072 195,072 195,072 194,362 194,362 194,362 0.15%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 2.98% 2.13% 3.48% 4.83% 2.77% 3.37% 2.51% -
ROE 2.44% 1.76% 2.82% 4.07% 2.15% 3.30% 2.70% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 271.28 267.99 268.34 284.82 248.45 334.49 356.11 -16.54%
EPS 8.20 6.28 10.13 14.54 7.64 11.63 9.19 -7.29%
DPS 12.00 4.00 1.33 2.00 0.00 4.00 1.33 331.66%
NAPS 3.36 3.57 3.59 3.57 3.56 3.53 3.40 -0.78%
Adjusted Per Share Value based on latest NOSH - 195,072
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 270.08 266.56 266.77 282.86 246.63 331.86 353.24 -16.34%
EPS 8.16 6.24 10.08 14.45 7.58 11.54 9.12 -7.12%
DPS 11.95 3.98 1.33 1.99 0.00 3.97 1.32 332.63%
NAPS 3.3452 3.551 3.569 3.5454 3.5338 3.5022 3.3726 -0.54%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 1.19 1.32 1.31 1.23 1.32 1.29 1.35 -
P/RPS 0.44 0.49 0.49 0.43 0.53 0.39 0.38 10.23%
P/EPS 14.51 21.03 12.92 8.46 17.28 11.09 14.69 -0.81%
EY 6.89 4.76 7.74 11.83 5.79 9.02 6.81 0.77%
DY 10.08 3.03 1.02 1.63 0.00 3.10 0.99 367.78%
P/NAPS 0.35 0.37 0.36 0.34 0.37 0.37 0.40 -8.49%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 28/11/24 27/08/24 27/05/24 21/02/24 29/11/23 24/08/23 25/05/23 -
Price 1.17 1.23 1.38 1.30 1.22 1.27 1.40 -
P/RPS 0.43 0.46 0.51 0.46 0.49 0.38 0.39 6.70%
P/EPS 14.27 19.60 13.61 8.94 15.97 10.92 15.23 -4.23%
EY 7.01 5.10 7.35 11.19 6.26 9.16 6.57 4.40%
DY 10.26 3.25 0.97 1.54 0.00 3.15 0.95 386.48%
P/NAPS 0.35 0.34 0.38 0.36 0.34 0.36 0.41 -9.98%

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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