[RKI] QoQ Cumulative Quarter Result on 30-Sep-2023 [#1]

Announcement Date
29-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
30-Sep-2023 [#1]
Profit Trend
QoQ- -83.57%
YoY- -64.3%
Quarter Report
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Cumulative Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 521,644 391,542 276,765 120,657 649,423 518,451 420,540 15.46%
PBT 19,896 17,325 16,334 2,705 27,856 19,621 28,402 -21.14%
Tax -8,768 -3,703 -2,953 634 -6,001 -6,614 -6,741 19.17%
NP 11,128 13,622 13,381 3,339 21,855 13,007 21,661 -35.88%
-
NP to SH 12,218 14,795 14,136 3,710 22,587 13,383 21,661 -31.75%
-
Tax Rate 44.07% 21.37% 18.08% -23.44% 21.54% 33.71% 23.73% -
Total Cost 510,516 377,920 263,384 117,318 627,568 505,444 398,879 17.89%
-
Net Worth 694,907 698,431 693,811 691,538 685,352 659,998 675,297 1.92%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 7,786 1,945 1,943 - 7,766 1,941 1,940 152.76%
Div Payout % 63.73% 13.15% 13.75% - 34.38% 14.50% 8.96% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 694,907 698,431 693,811 691,538 685,352 659,998 675,297 1.92%
NOSH 195,072 195,072 195,072 194,362 194,362 194,362 194,362 0.24%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 2.13% 3.48% 4.83% 2.77% 3.37% 2.51% 5.15% -
ROE 1.76% 2.12% 2.04% 0.54% 3.30% 2.03% 3.21% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 267.99 201.26 142.41 62.11 334.49 267.08 216.72 15.22%
EPS 6.28 7.60 7.27 1.91 11.63 6.89 11.16 -31.86%
DPS 4.00 1.00 1.00 0.00 4.00 1.00 1.00 152.19%
NAPS 3.57 3.59 3.57 3.56 3.53 3.40 3.48 1.71%
Adjusted Per Share Value based on latest NOSH - 194,362
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 266.56 200.08 141.43 61.66 331.86 264.93 214.90 15.45%
EPS 6.24 7.56 7.22 1.90 11.54 6.84 11.07 -31.78%
DPS 3.98 0.99 0.99 0.00 3.97 0.99 0.99 153.04%
NAPS 3.551 3.569 3.5454 3.5338 3.5022 3.3726 3.4508 1.92%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 1.32 1.31 1.23 1.32 1.29 1.35 1.36 -
P/RPS 0.49 0.65 0.86 2.13 0.39 0.51 0.63 -15.43%
P/EPS 21.03 17.23 16.91 69.11 11.09 19.58 12.18 43.97%
EY 4.76 5.81 5.91 1.45 9.02 5.11 8.21 -30.49%
DY 3.03 0.76 0.81 0.00 3.10 0.74 0.74 156.16%
P/NAPS 0.37 0.36 0.34 0.37 0.37 0.40 0.39 -3.45%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 27/08/24 27/05/24 21/02/24 29/11/23 24/08/23 25/05/23 23/02/23 -
Price 1.23 1.38 1.30 1.22 1.27 1.40 1.32 -
P/RPS 0.46 0.69 0.91 1.96 0.38 0.52 0.61 -17.16%
P/EPS 19.60 18.15 17.87 63.88 10.92 20.31 11.83 40.06%
EY 5.10 5.51 5.60 1.57 9.16 4.92 8.46 -28.66%
DY 3.25 0.72 0.77 0.00 3.15 0.71 0.76 163.69%
P/NAPS 0.34 0.38 0.36 0.34 0.36 0.41 0.38 -7.15%

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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