[RKI] QoQ Annualized Quarter Result on 30-Sep-2004 [#1]

Announcement Date
30-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2005
Quarter
30-Sep-2004 [#1]
Profit Trend
QoQ- 28.34%
YoY- 13.67%
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Annualized Quarter Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 293,468 301,589 318,796 303,236 236,206 223,310 226,590 18.83%
PBT 15,219 14,948 17,738 16,184 12,791 13,360 15,588 -1.58%
Tax -584 -996 -1,190 -1,720 -1,521 -3,226 -3,164 -67.61%
NP 14,635 13,952 16,548 14,464 11,270 10,133 12,424 11.54%
-
NP to SH 14,635 13,952 16,548 14,464 11,270 10,133 12,424 11.54%
-
Tax Rate 3.84% 6.66% 6.71% 10.63% 11.89% 24.15% 20.30% -
Total Cost 278,833 287,637 302,248 288,772 224,936 213,177 214,166 19.25%
-
Net Worth 141,348 137,243 135,322 134,069 130,763 127,525 129,524 6.00%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div 3,390 4,510 6,766 - 3,220 4,293 - -
Div Payout % 23.17% 32.33% 40.89% - 28.58% 42.37% - -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 141,348 137,243 135,322 134,069 130,763 127,525 129,524 6.00%
NOSH 64,586 64,433 64,439 64,456 64,415 64,406 64,439 0.15%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 4.99% 4.63% 5.19% 4.77% 4.77% 4.54% 5.48% -
ROE 10.35% 10.17% 12.23% 10.79% 8.62% 7.95% 9.59% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 454.38 468.06 494.72 470.45 366.69 346.72 351.63 18.65%
EPS 22.66 21.65 25.68 22.44 17.49 15.73 19.28 11.38%
DPS 5.25 7.00 10.50 0.00 5.00 6.67 0.00 -
NAPS 2.1885 2.13 2.10 2.08 2.03 1.98 2.01 5.84%
Adjusted Per Share Value based on latest NOSH - 64,456
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 150.44 154.60 163.42 155.45 121.09 114.48 116.16 18.83%
EPS 7.50 7.15 8.48 7.41 5.78 5.19 6.37 11.51%
DPS 1.74 2.31 3.47 0.00 1.65 2.20 0.00 -
NAPS 0.7246 0.7036 0.6937 0.6873 0.6703 0.6537 0.664 6.00%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 1.33 1.35 1.33 1.00 0.84 1.01 1.17 -
P/RPS 0.29 0.29 0.27 0.21 0.23 0.29 0.33 -8.26%
P/EPS 5.87 6.23 5.18 4.46 4.80 6.42 6.07 -2.21%
EY 17.04 16.04 19.31 22.44 20.83 15.58 16.48 2.25%
DY 3.95 5.19 7.89 0.00 5.95 6.60 0.00 -
P/NAPS 0.61 0.63 0.63 0.48 0.41 0.51 0.58 3.42%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 23/08/05 30/05/05 24/02/05 30/11/04 24/08/04 26/05/04 19/02/04 -
Price 1.27 1.34 1.30 1.17 0.83 0.92 1.02 -
P/RPS 0.28 0.29 0.26 0.25 0.23 0.27 0.29 -2.31%
P/EPS 5.60 6.19 5.06 5.21 4.74 5.85 5.29 3.87%
EY 17.84 16.16 19.75 19.18 21.08 17.10 18.90 -3.77%
DY 4.13 5.22 8.08 0.00 6.02 7.25 0.00 -
P/NAPS 0.58 0.63 0.62 0.56 0.41 0.46 0.51 8.96%

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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