[RKI] QoQ Annualized Quarter Result on 31-Mar-2020 [#3]

Announcement Date
25-Jun-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
31-Mar-2020 [#3]
Profit Trend
QoQ- -20.71%
YoY- -41.34%
Quarter Report
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Annualized Quarter Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 958,520 939,904 684,740 728,238 807,906 778,808 729,568 19.85%
PBT 94,050 67,004 22,903 27,685 34,508 31,616 32,029 104.38%
Tax -14,724 -14,632 -6,195 -5,842 -6,960 -5,340 -12,761 9.96%
NP 79,326 52,372 16,708 21,842 27,548 26,276 19,268 155.77%
-
NP to SH 79,326 52,372 16,708 21,842 27,548 26,276 19,268 155.77%
-
Tax Rate 15.66% 21.84% 27.05% 21.10% 20.17% 16.89% 39.84% -
Total Cost 879,194 887,532 668,032 706,396 780,358 752,532 710,300 15.20%
-
Net Worth 598,170 582,929 582,307 584,004 570,879 576,374 564,191 3.95%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 20,802 22,555 5,737 3,829 5,756 - 5,816 132.97%
Div Payout % 26.22% 43.07% 34.34% 17.53% 20.90% - 30.19% -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 598,170 582,929 582,307 584,004 570,879 576,374 564,191 3.95%
NOSH 97,207 97,207 97,207 97,207 97,207 97,207 97,207 0.00%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 8.28% 5.57% 2.44% 3.00% 3.41% 3.37% 2.64% -
ROE 13.26% 8.98% 2.87% 3.74% 4.83% 4.56% 3.42% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 1,006.32 986.78 716.13 760.65 842.04 806.68 752.60 21.26%
EPS 83.28 55.00 17.47 22.81 28.72 27.20 19.88 158.74%
DPS 21.84 23.68 6.00 4.00 6.00 0.00 6.00 135.70%
NAPS 6.28 6.12 6.09 6.10 5.95 5.97 5.82 5.17%
Adjusted Per Share Value based on latest NOSH - 97,207
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 489.81 480.30 349.91 372.13 412.84 397.98 372.81 19.85%
EPS 40.54 26.76 8.54 11.16 14.08 13.43 9.85 155.72%
DPS 10.63 11.53 2.93 1.96 2.94 0.00 2.97 133.08%
NAPS 3.0567 2.9788 2.9756 2.9843 2.9172 2.9453 2.8831 3.95%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 3.85 2.28 2.00 1.88 2.83 3.15 3.72 -
P/RPS 0.38 0.23 0.28 0.25 0.34 0.39 0.49 -15.52%
P/EPS 4.62 4.15 11.45 8.24 9.86 11.57 18.72 -60.48%
EY 21.63 24.12 8.74 12.14 10.15 8.64 5.34 153.02%
DY 5.67 10.39 3.00 2.13 2.12 0.00 1.61 130.59%
P/NAPS 0.61 0.37 0.33 0.31 0.48 0.53 0.64 -3.13%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 26/02/21 27/11/20 25/08/20 25/06/20 25/02/20 25/11/19 30/08/19 -
Price 4.19 3.94 2.14 2.00 2.77 2.96 3.40 -
P/RPS 0.42 0.40 0.30 0.26 0.33 0.37 0.45 -4.47%
P/EPS 5.03 7.17 12.25 8.77 9.65 10.88 17.11 -55.62%
EY 19.88 13.96 8.17 11.41 10.37 9.19 5.85 125.19%
DY 5.21 6.01 2.80 2.00 2.17 0.00 1.76 105.48%
P/NAPS 0.67 0.64 0.35 0.33 0.47 0.50 0.58 10.04%

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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