[RKI] QoQ TTM Result on 30-Jun-2004 [#4]

Stock
[RKI] RHONG KHEN INTERNATIONAL BERHAD
Announcement Date
24-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
30-Jun-2004 [#4]
Profit Trend
QoQ- 23.05%
YoY- 41.8%
Quarter Report
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RKI's Result
RKI's Financial Summary
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TTM Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 294,914 282,309 255,685 236,206 212,325 198,090 188,033 34.95%
PBT 13,981 13,866 12,816 12,791 11,763 10,244 8,323 41.26%
Tax 152 -534 -1,111 -1,521 -2,604 -1,866 -1,224 -
NP 14,133 13,332 11,705 11,270 9,159 8,378 7,099 58.18%
-
NP to SH 14,133 13,332 11,705 11,270 9,159 8,378 7,099 58.18%
-
Tax Rate -1.09% 3.85% 8.67% 11.89% 22.14% 18.22% 14.71% -
Total Cost 280,781 268,977 243,980 224,936 203,166 189,712 180,934 34.00%
-
Net Worth 137,134 135,294 134,069 128,878 127,825 129,623 126,390 5.58%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div 6,762 6,610 6,452 6,452 6,452 7,856 4,632 28.65%
Div Payout % 47.85% 49.58% 55.12% 57.25% 70.45% 93.78% 65.25% -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 137,134 135,294 134,069 128,878 127,825 129,623 126,390 5.58%
NOSH 64,382 64,426 64,456 64,439 64,558 64,489 64,392 -0.01%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 4.79% 4.72% 4.58% 4.77% 4.31% 4.23% 3.78% -
ROE 10.31% 9.85% 8.73% 8.74% 7.17% 6.46% 5.62% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 458.07 438.19 396.68 366.56 328.89 307.17 292.01 34.96%
EPS 21.95 20.69 18.16 17.49 14.19 12.99 11.02 58.24%
DPS 10.50 10.25 10.00 10.00 10.00 12.25 7.19 28.68%
NAPS 2.13 2.10 2.08 2.00 1.98 2.01 1.9628 5.59%
Adjusted Per Share Value based on latest NOSH - 64,439
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 151.18 144.72 131.07 121.09 108.84 101.55 96.39 34.95%
EPS 7.24 6.83 6.00 5.78 4.70 4.29 3.64 58.09%
DPS 3.47 3.39 3.31 3.31 3.31 4.03 2.37 28.91%
NAPS 0.703 0.6936 0.6873 0.6607 0.6553 0.6645 0.6479 5.58%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 1.35 1.33 1.00 0.84 1.01 1.17 1.28 -
P/RPS 0.29 0.30 0.25 0.23 0.31 0.38 0.44 -24.24%
P/EPS 6.15 6.43 5.51 4.80 7.12 9.01 11.61 -34.50%
EY 16.26 15.56 18.16 20.82 14.05 11.10 8.61 52.72%
DY 7.78 7.71 10.00 11.90 9.90 10.47 5.62 24.18%
P/NAPS 0.63 0.63 0.48 0.42 0.51 0.58 0.65 -2.06%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 30/05/05 24/02/05 30/11/04 24/08/04 26/05/04 19/02/04 28/11/03 -
Price 1.34 1.30 1.17 0.83 0.92 1.02 1.19 -
P/RPS 0.29 0.30 0.29 0.23 0.28 0.33 0.41 -20.59%
P/EPS 6.10 6.28 6.44 4.75 6.48 7.85 10.79 -31.60%
EY 16.38 15.92 15.52 21.07 15.42 12.74 9.26 46.21%
DY 7.84 7.88 8.55 12.05 10.87 12.01 6.05 18.84%
P/NAPS 0.63 0.62 0.56 0.42 0.46 0.51 0.61 2.17%

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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