[RKI] QoQ Annualized Quarter Result on 30-Sep-2006 [#1]

Announcement Date
28-Nov-2006
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2007
Quarter
30-Sep-2006 [#1]
Profit Trend
QoQ- 8.25%
YoY- 15.17%
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Annualized Quarter Result
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Revenue 411,706 409,646 437,090 425,036 356,710 350,506 354,326 10.55%
PBT 9,190 10,502 17,708 20,376 19,394 17,280 21,964 -44.14%
Tax -397 277 416 872 126 -406 -570 -21.47%
NP 8,793 10,780 18,124 21,248 19,520 16,873 21,394 -44.81%
-
NP to SH 10,263 11,777 19,078 21,496 19,857 17,286 21,536 -39.07%
-
Tax Rate 4.32% -2.64% -2.35% -4.28% -0.65% 2.35% 2.60% -
Total Cost 402,913 398,866 418,966 403,788 337,190 333,633 332,932 13.60%
-
Net Worth 158,221 159,421 160,063 162,062 156,137 149,667 157,343 0.37%
Dividend
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Div 5,833 7,776 11,664 - 4,405 5,871 8,806 -24.06%
Div Payout % 56.84% 66.03% 61.14% - 22.19% 33.97% 40.89% -
Equity
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Net Worth 158,221 159,421 160,063 162,062 156,137 149,667 157,343 0.37%
NOSH 64,818 64,805 64,802 64,825 64,787 64,760 64,750 0.07%
Ratio Analysis
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
NP Margin 2.14% 2.63% 4.15% 5.00% 5.47% 4.81% 6.04% -
ROE 6.49% 7.39% 11.92% 13.26% 12.72% 11.55% 13.69% -
Per Share
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 635.17 632.12 674.49 655.67 550.59 541.24 547.22 10.47%
EPS 15.80 18.17 29.44 33.16 30.60 26.69 33.26 -39.20%
DPS 9.00 12.00 18.00 0.00 6.80 9.07 13.60 -24.11%
NAPS 2.441 2.46 2.47 2.50 2.41 2.3111 2.43 0.30%
Adjusted Per Share Value based on latest NOSH - 64,825
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 210.38 209.33 223.36 217.20 182.28 179.11 181.06 10.55%
EPS 5.24 6.02 9.75 10.98 10.15 8.83 11.01 -39.12%
DPS 2.98 3.97 5.96 0.00 2.25 3.00 4.50 -24.08%
NAPS 0.8085 0.8147 0.8179 0.8281 0.7979 0.7648 0.804 0.37%
Price Multiplier on Financial Quarter End Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 -
Price 1.09 1.24 1.17 1.13 1.15 1.22 1.19 -
P/RPS 0.17 0.20 0.17 0.17 0.21 0.23 0.22 -15.83%
P/EPS 6.88 6.82 3.97 3.41 3.75 4.57 3.58 54.75%
EY 14.53 14.66 25.16 29.35 26.65 21.88 27.95 -35.42%
DY 8.26 9.68 15.38 0.00 5.91 7.43 11.43 -19.51%
P/NAPS 0.45 0.50 0.47 0.45 0.48 0.53 0.49 -5.53%
Price Multiplier on Announcement Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 24/08/07 25/05/07 28/02/07 28/11/06 25/08/06 14/06/06 27/02/06 -
Price 0.88 1.13 1.26 1.21 1.13 1.15 1.17 -
P/RPS 0.14 0.18 0.19 0.18 0.21 0.21 0.21 -23.74%
P/EPS 5.56 6.22 4.28 3.65 3.69 4.31 3.52 35.74%
EY 17.99 16.08 23.37 27.40 27.12 23.21 28.43 -26.35%
DY 10.23 10.62 14.29 0.00 6.02 7.88 11.62 -8.16%
P/NAPS 0.36 0.46 0.51 0.48 0.47 0.50 0.48 -17.49%

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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