[RKI] QoQ Annualized Quarter Result on 31-Dec-2019 [#2]

Announcement Date
25-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
31-Dec-2019 [#2]
Profit Trend
QoQ- 4.84%
YoY- -54.08%
Quarter Report
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Annualized Quarter Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 939,904 684,740 728,238 807,906 778,808 729,568 760,950 15.07%
PBT 67,004 22,903 27,685 34,508 31,616 32,029 45,834 28.71%
Tax -14,632 -6,195 -5,842 -6,960 -5,340 -12,761 -8,596 42.42%
NP 52,372 16,708 21,842 27,548 26,276 19,268 37,238 25.45%
-
NP to SH 52,372 16,708 21,842 27,548 26,276 19,268 37,238 25.45%
-
Tax Rate 21.84% 27.05% 21.10% 20.17% 16.89% 39.84% 18.75% -
Total Cost 887,532 668,032 706,396 780,358 752,532 710,300 723,712 14.52%
-
Net Worth 582,929 582,307 584,004 570,879 576,374 564,191 571,948 1.27%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div 22,555 5,737 3,829 5,756 - 5,816 3,877 222.43%
Div Payout % 43.07% 34.34% 17.53% 20.90% - 30.19% 10.41% -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 582,929 582,307 584,004 570,879 576,374 564,191 571,948 1.27%
NOSH 97,207 97,207 97,207 97,207 97,207 97,207 97,207 0.00%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 5.57% 2.44% 3.00% 3.41% 3.37% 2.64% 4.89% -
ROE 8.98% 2.87% 3.74% 4.83% 4.56% 3.42% 6.51% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 986.78 716.13 760.65 842.04 806.68 752.60 784.97 16.42%
EPS 55.00 17.47 22.81 28.72 27.20 19.88 38.41 26.95%
DPS 23.68 6.00 4.00 6.00 0.00 6.00 4.00 226.19%
NAPS 6.12 6.09 6.10 5.95 5.97 5.82 5.90 2.46%
Adjusted Per Share Value based on latest NOSH - 97,207
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 481.82 351.02 373.32 414.16 399.24 374.00 390.09 15.07%
EPS 26.85 8.57 11.20 14.12 13.47 9.88 19.09 25.45%
DPS 11.56 2.94 1.96 2.95 0.00 2.98 1.99 222.11%
NAPS 2.9883 2.9851 2.9938 2.9265 2.9547 2.8922 2.932 1.27%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 2.28 2.00 1.88 2.83 3.15 3.72 3.99 -
P/RPS 0.23 0.28 0.25 0.34 0.39 0.49 0.51 -41.10%
P/EPS 4.15 11.45 8.24 9.86 11.57 18.72 10.39 -45.67%
EY 24.12 8.74 12.14 10.15 8.64 5.34 9.63 84.12%
DY 10.39 3.00 2.13 2.12 0.00 1.61 1.00 374.12%
P/NAPS 0.37 0.33 0.31 0.48 0.53 0.64 0.68 -33.27%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 27/11/20 25/08/20 25/06/20 25/02/20 25/11/19 30/08/19 28/05/19 -
Price 3.94 2.14 2.00 2.77 2.96 3.40 3.89 -
P/RPS 0.40 0.30 0.26 0.33 0.37 0.45 0.50 -13.78%
P/EPS 7.17 12.25 8.77 9.65 10.88 17.11 10.13 -20.52%
EY 13.96 8.17 11.41 10.37 9.19 5.85 9.88 25.83%
DY 6.01 2.80 2.00 2.17 0.00 1.76 1.03 223.06%
P/NAPS 0.64 0.35 0.33 0.47 0.50 0.58 0.66 -2.02%

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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