[RKI] QoQ Annualized Quarter Result on 30-Sep-2020 [#1]

Announcement Date
27-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
30-Sep-2020 [#1]
Profit Trend
QoQ- 213.45%
YoY- 99.31%
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Annualized Quarter Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 911,943 927,893 958,520 939,904 684,740 728,238 807,906 8.41%
PBT 71,584 82,064 94,050 67,004 22,903 27,685 34,508 62.72%
Tax -17,793 -13,765 -14,724 -14,632 -6,195 -5,842 -6,960 87.07%
NP 53,791 68,298 79,326 52,372 16,708 21,842 27,548 56.28%
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NP to SH 53,791 68,298 79,326 52,372 16,708 21,842 27,548 56.28%
-
Tax Rate 24.86% 16.77% 15.66% 21.84% 27.05% 21.10% 20.17% -
Total Cost 858,152 859,594 879,194 887,532 668,032 706,396 780,358 6.54%
-
Net Worth 391,022 322,306 598,170 582,929 582,307 584,004 570,879 -22.31%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 17,334 14,757 20,802 22,555 5,737 3,829 5,756 108.67%
Div Payout % 32.23% 21.61% 26.22% 43.07% 34.34% 17.53% 20.90% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 391,022 322,306 598,170 582,929 582,307 584,004 570,879 -22.31%
NOSH 194,362 194,362 97,207 97,207 97,207 97,207 97,207 58.77%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 5.90% 7.36% 8.28% 5.57% 2.44% 3.00% 3.41% -
ROE 13.76% 21.19% 13.26% 8.98% 2.87% 3.74% 4.83% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 732.31 915.49 1,006.32 986.78 716.13 760.65 842.04 -8.89%
EPS 43.20 67.39 83.28 55.00 17.47 22.81 28.72 31.31%
DPS 13.92 14.56 21.84 23.68 6.00 4.00 6.00 75.34%
NAPS 3.14 3.18 6.28 6.12 6.09 6.10 5.95 -34.72%
Adjusted Per Share Value based on latest NOSH - 97,207
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 467.49 475.67 491.37 481.82 351.02 373.32 414.16 8.41%
EPS 27.57 35.01 40.66 26.85 8.57 11.20 14.12 56.28%
DPS 8.89 7.56 10.66 11.56 2.94 1.96 2.95 108.77%
NAPS 2.0045 1.6522 3.0664 2.9883 2.9851 2.9938 2.9265 -22.31%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 1.67 2.00 3.85 2.28 2.00 1.88 2.83 -
P/RPS 0.23 0.22 0.38 0.23 0.28 0.25 0.34 -22.95%
P/EPS 3.87 2.97 4.62 4.15 11.45 8.24 9.86 -46.42%
EY 25.87 33.69 21.63 24.12 8.74 12.14 10.15 86.69%
DY 8.34 7.28 5.67 10.39 3.00 2.13 2.12 149.41%
P/NAPS 0.53 0.63 0.61 0.37 0.33 0.31 0.48 6.83%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 23/09/21 27/05/21 26/02/21 27/11/20 25/08/20 25/06/20 25/02/20 -
Price 1.62 1.91 4.19 3.94 2.14 2.00 2.77 -
P/RPS 0.22 0.21 0.42 0.40 0.30 0.26 0.33 -23.70%
P/EPS 3.75 2.83 5.03 7.17 12.25 8.77 9.65 -46.77%
EY 26.66 35.28 19.88 13.96 8.17 11.41 10.37 87.77%
DY 8.59 7.62 5.21 6.01 2.80 2.00 2.17 150.44%
P/NAPS 0.52 0.60 0.67 0.64 0.35 0.33 0.47 6.97%

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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