[RKI] QoQ Annualized Quarter Result on 30-Sep-2015 [#1]

Announcement Date
26-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
30-Sep-2015 [#1]
Profit Trend
QoQ- 44.68%
YoY- 69.05%
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Annualized Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 770,596 793,384 858,678 871,892 710,000 707,268 729,642 3.71%
PBT 92,213 97,344 123,054 125,340 88,453 92,277 95,872 -2.56%
Tax -19,289 -13,188 -13,376 -12,284 -10,200 -6,973 -7,278 91.62%
NP 72,924 84,156 109,678 113,056 78,253 85,304 88,594 -12.18%
-
NP to SH 72,725 83,890 109,232 112,576 77,812 84,744 88,092 -12.00%
-
Tax Rate 20.92% 13.55% 10.87% 9.80% 11.53% 7.56% 7.59% -
Total Cost 697,672 709,228 749,000 758,836 631,747 621,964 641,048 5.81%
-
Net Worth 485,065 468,540 495,758 479,232 408,271 389,802 366,472 20.57%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 485,065 468,540 495,758 479,232 408,271 389,802 366,472 20.57%
NOSH 97,207 97,207 97,207 97,207 97,207 97,207 97,207 0.00%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 9.46% 10.61% 12.77% 12.97% 11.02% 12.06% 12.14% -
ROE 14.99% 17.90% 22.03% 23.49% 19.06% 21.74% 24.04% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 792.73 816.18 883.35 896.94 730.40 727.59 750.60 3.71%
EPS 74.81 86.31 112.36 115.80 80.05 87.17 90.62 -12.00%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 4.99 4.82 5.10 4.93 4.20 4.01 3.77 20.57%
Adjusted Per Share Value based on latest NOSH - 97,207
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 393.78 405.42 438.79 445.54 362.81 361.42 372.85 3.71%
EPS 37.16 42.87 55.82 57.53 39.76 43.30 45.02 -12.01%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.4787 2.3943 2.5334 2.4489 2.0863 1.9919 1.8727 20.57%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 5.28 5.39 7.39 6.95 5.85 6.34 3.65 -
P/RPS 0.67 0.66 0.84 0.77 0.80 0.87 0.49 23.21%
P/EPS 7.06 6.25 6.58 6.00 7.31 7.27 4.03 45.37%
EY 14.17 16.01 15.21 16.66 13.68 13.75 24.83 -31.22%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.06 1.12 1.45 1.41 1.39 1.58 0.97 6.09%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 29/08/16 24/05/16 23/02/16 26/11/15 27/08/15 28/05/15 12/02/15 -
Price 5.10 5.73 6.83 7.32 7.45 6.43 5.01 -
P/RPS 0.64 0.70 0.77 0.82 1.02 0.88 0.67 -3.01%
P/EPS 6.82 6.64 6.08 6.32 9.31 7.38 5.53 15.01%
EY 14.67 15.06 16.45 15.82 10.74 13.56 18.09 -13.04%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.02 1.19 1.34 1.48 1.77 1.60 1.33 -16.22%

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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