[RKI] QoQ TTM Result on 30-Jun-2023 [#4]

Stock

[RKI] RHONG KHEN INTERNATIONAL BERHAD

Announcement Date

24-Aug-2023

Admission Sponsor

Sponsor

Financial Year

30-Jun-2023

Quarter

30-Jun-2023 [#4]

Profit Trend

QoQ- -26.75%

YoY- -36.42%

Quarter Report

RKI's Financial Summary

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YoY %

Horiz. %

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
TTM Result
Revenue	522,514	505,648	535,836	649,423	758,645	855,513	821,761	-26.03%
YoY %	3.34%	-5.63%	-17.49%	-14.40%	-11.32%	4.11%	-	-
Horiz. %	63.58%	61.53%	65.21%	79.03%	92.32%	104.11%	100.00%	-
PBT	25,560	15,788	16,144	27,856	44,799	66,787	60,350	-43.57%
YoY %	61.90%	-2.21%	-42.04%	-37.82%	-32.92%	10.67%	-	-
Horiz. %	42.35%	26.16%	26.75%	46.16%	74.23%	110.67%	100.00%	-
Tax	-3,090	-2,213	-1,343	-6,001	-14,339	-16,832	-15,917	-66.43%
YoY %	-39.63%	-64.78%	77.62%	58.15%	14.81%	-5.75%	-	-
Horiz. %	19.41%	13.90%	8.44%	37.70%	90.09%	105.75%	100.00%	-
NP	22,470	13,575	14,801	21,855	30,460	49,955	44,433	-36.49%
YoY %	65.52%	-8.28%	-32.28%	-28.25%	-39.03%	12.43%	-	-
Horiz. %	50.57%	30.55%	33.31%	49.19%	68.55%	112.43%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	23,999	15,062	15,904	22,587	30,836	49,955	44,433	-33.65%
YoY %	59.33%	-5.29%	-29.59%	-26.75%	-38.27%	12.43%	-	-
Horiz. %	54.01%	33.90%	35.79%	50.83%	69.40%	112.43%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	12.09%	14.02%	8.32%	21.54%	32.01%	25.20%	26.37%	-
YoY %	-13.77%	68.51%	-61.37%	-32.71%	27.02%	-4.44%	-	-
Horiz. %	45.85%	53.17%	31.55%	81.68%	121.39%	95.56%	100.00%	-
Total Cost	500,044	492,073	521,035	627,568	728,185	805,558	777,328	-25.46%
YoY %	1.62%	-5.56%	-16.98%	-13.82%	-9.60%	3.63%	-	-
Horiz. %	64.33%	63.30%	67.03%	80.73%	93.68%	103.63%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	698,431	693,811	691,538	685,352	659,998	675,297	682,028	1.59%
YoY %	0.67%	0.33%	0.90%	3.84%	-2.27%	-0.99%	-	-
Horiz. %	102.41%	101.73%	101.39%	100.49%	96.77%	99.01%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Dividend
Div	7,767	7,767	7,765	7,765	11,656	11,656	11,658	-23.69%
YoY %	0.00%	0.03%	0.00%	-33.38%	0.00%	-0.02%	-	-
Horiz. %	66.62%	66.62%	66.61%	66.61%	99.98%	99.98%	100.00%	-
Div Payout %	32.37%	51.57%	48.82%	34.38%	37.80%	23.33%	26.24%	-
YoY %	-37.23%	5.63%	42.00%	-9.05%	62.02%	-11.09%	-	-
Horiz. %	123.36%	196.53%	186.05%	131.02%	144.05%	88.91%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Equity
Net Worth	698,431	693,811	691,538	685,352	659,998	675,297	682,028	1.59%
YoY %	0.67%	0.33%	0.90%	3.84%	-2.27%	-0.99%	-	-
Horiz. %	102.41%	101.73%	101.39%	100.49%	96.77%	99.01%	100.00%	-
NOSH	195,072	195,072	194,362	194,362	194,362	194,362	194,362	0.24%
YoY %	0.00%	0.37%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.37%	100.37%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Ratio Analysis
NP Margin	4.30%	2.68%	2.76%	3.37%	4.02%	5.84%	5.41%	-
YoY %	60.45%	-2.90%	-18.10%	-16.17%	-31.16%	7.95%	-	-
Horiz. %	79.48%	49.54%	51.02%	62.29%	74.31%	107.95%	100.00%	-
ROE	3.44%	2.17%	2.30%	3.30%	4.67%	7.40%	6.51%	-
YoY %	58.53%	-5.65%	-30.30%	-29.34%	-36.89%	13.67%	-	-
Horiz. %	52.84%	33.33%	35.33%	50.69%	71.74%	113.67%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Per Share
RPS	268.58	260.18	275.85	334.49	390.82	440.87	422.91	-26.09%
YoY %	3.23%	-5.68%	-17.53%	-14.41%	-11.35%	4.25%	-	-
Horiz. %	63.51%	61.52%	65.23%	79.09%	92.41%	104.25%	100.00%	-
EPS	12.34	7.75	8.19	11.63	15.89	25.74	22.87	-33.69%
YoY %	59.23%	-5.37%	-29.58%	-26.81%	-38.27%	12.55%	-	-
Horiz. %	53.96%	33.89%	35.81%	50.85%	69.48%	112.55%	100.00%	-
DPS	4.00	4.00	4.00	4.00	6.00	6.00	6.00	-23.66%
YoY %	0.00%	0.00%	0.00%	-33.33%	0.00%	0.00%	-	-
Horiz. %	66.67%	66.67%	66.67%	66.67%	100.00%	100.00%	100.00%	-
NAPS	3.59	3.57	3.56	3.53	3.40	3.48	3.51	1.51%
YoY %	0.56%	0.28%	0.85%	3.82%	-2.30%	-0.85%	-	-
Horiz. %	102.28%	101.71%	101.42%	100.57%	96.87%	99.15%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Adjusted Per Share Value based on latest NOSH - 194,362
RPS	267.86	259.21	274.69	332.91	388.90	438.56	421.26	-26.03%
YoY %	3.34%	-5.64%	-17.49%	-14.40%	-11.32%	4.11%	-	-
Horiz. %	63.59%	61.53%	65.21%	79.03%	92.32%	104.11%	100.00%	-
EPS	12.30	7.72	8.15	11.58	15.81	25.61	22.78	-33.66%
YoY %	59.33%	-5.28%	-29.62%	-26.76%	-38.27%	12.42%	-	-
Horiz. %	53.99%	33.89%	35.78%	50.83%	69.40%	112.42%	100.00%	-
DPS	3.98	3.98	3.98	3.98	5.98	5.98	5.98	-23.75%
YoY %	0.00%	0.00%	0.00%	-33.44%	0.00%	0.00%	-	-
Horiz. %	66.56%	66.56%	66.56%	66.56%	100.00%	100.00%	100.00%	-
NAPS	3.5804	3.5567	3.545	3.5133	3.3833	3.4618	3.4963	1.59%
YoY %	0.67%	0.33%	0.90%	3.84%	-2.27%	-0.99%	-	-
Horiz. %	102.41%	101.73%	101.39%	100.49%	96.77%	99.01%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/03/24	29/12/23	29/09/23	30/06/23	31/03/23	30/12/22	30/09/22	-
Price	1.31	1.23	1.32	1.29	1.35	1.36	1.31	-
P/RPS	0.49	0.47	0.48	0.39	0.35	0.31	0.31	35.65%
YoY %	4.26%	-2.08%	23.08%	11.43%	12.90%	0.00%	-	-
Horiz. %	158.06%	151.61%	154.84%	125.81%	112.90%	100.00%	100.00%	-
P/EPS	10.62	15.87	16.12	11.09	8.50	5.28	5.73	50.82%
YoY %	-33.08%	-1.55%	45.36%	30.47%	60.98%	-7.85%	-	-
Horiz. %	185.34%	276.96%	281.33%	193.54%	148.34%	92.15%	100.00%	-
EY	9.42	6.30	6.20	9.02	11.77	18.93	17.46	-33.70%
YoY %	49.52%	1.61%	-31.26%	-23.36%	-37.82%	8.42%	-	-
Horiz. %	53.95%	36.08%	35.51%	51.66%	67.41%	108.42%	100.00%	-
DY	3.05	3.25	3.03	3.10	4.44	4.41	4.58	-23.72%
YoY %	-6.15%	7.26%	-2.26%	-30.18%	0.68%	-3.71%	-	-
Horiz. %	66.59%	70.96%	66.16%	67.69%	96.94%	96.29%	100.00%	-
P/NAPS	0.36	0.34	0.37	0.37	0.40	0.39	0.37	-1.80%
YoY %	5.88%	-8.11%	0.00%	-7.50%	2.56%	5.41%	-	-
Horiz. %	97.30%	91.89%	100.00%	100.00%	108.11%	105.41%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Price Multiplier on Announcement Date
Date	27/05/24	21/02/24	29/11/23	24/08/23	25/05/23	23/02/23	29/11/22	-
Price	1.38	1.30	1.24	1.27	1.40	1.32	1.42	-
P/RPS	0.51	0.50	0.45	0.38	0.36	0.30	0.34	31.00%
YoY %	2.00%	11.11%	18.42%	5.56%	20.00%	-11.76%	-	-
Horiz. %	150.00%	147.06%	132.35%	111.76%	105.88%	88.24%	100.00%	-
P/EPS	11.19	16.77	15.15	10.92	8.81	5.13	6.21	48.02%
YoY %	-33.27%	10.69%	38.74%	23.95%	71.73%	-17.39%	-	-
Horiz. %	180.19%	270.05%	243.96%	175.85%	141.87%	82.61%	100.00%	-
EY	8.94	5.96	6.60	9.16	11.35	19.50	16.10	-32.41%
YoY %	50.00%	-9.70%	-27.95%	-19.30%	-41.79%	21.12%	-	-
Horiz. %	55.53%	37.02%	40.99%	56.89%	70.50%	121.12%	100.00%	-
DY	2.90	3.08	3.23	3.15	4.29	4.55	4.23	-22.23%
YoY %	-5.84%	-4.64%	2.54%	-26.57%	-5.71%	7.57%	-	-
Horiz. %	68.56%	72.81%	76.36%	74.47%	101.42%	107.57%	100.00%	-
P/NAPS	0.38	0.36	0.35	0.36	0.41	0.38	0.40	-3.35%
YoY %	5.56%	2.86%	-2.78%	-12.20%	7.89%	-5.00%	-	-
Horiz. %	95.00%	90.00%	87.50%	90.00%	102.50%	95.00%	100.00%	-

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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