[RKI] QoQ TTM Result on 30-Sep-2015 [#1]

Announcement Date
26-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
30-Sep-2015 [#1]
Profit Trend
QoQ- 14.77%
YoY- 56.54%
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 770,596 774,587 774,518 752,229 710,000 673,210 654,353 11.52%
PBT 92,213 92,253 102,044 101,302 88,453 79,491 73,028 16.84%
Tax -19,289 -14,861 -13,249 -11,579 -10,200 -6,882 -6,527 106.07%
NP 72,924 77,392 88,795 89,723 78,253 72,609 66,501 6.34%
-
NP to SH 72,725 77,172 88,382 89,308 77,812 72,239 65,479 7.25%
-
Tax Rate 20.92% 16.11% 12.98% 11.43% 11.53% 8.66% 8.94% -
Total Cost 697,672 697,195 685,723 662,506 631,747 600,601 587,852 12.10%
-
Net Worth 485,065 468,540 495,758 479,232 408,271 389,802 366,472 20.57%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 485,065 468,540 495,758 479,232 408,271 389,802 366,472 20.57%
NOSH 97,207 97,207 97,207 97,207 97,207 97,207 97,207 0.00%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 9.46% 9.99% 11.46% 11.93% 11.02% 10.79% 10.16% -
ROE 14.99% 16.47% 17.83% 18.64% 19.06% 18.53% 17.87% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 792.73 796.84 796.77 773.84 730.40 692.55 673.15 11.52%
EPS 74.81 79.39 90.92 91.87 80.05 74.31 67.36 7.25%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 4.99 4.82 5.10 4.93 4.20 4.01 3.77 20.57%
Adjusted Per Share Value based on latest NOSH - 97,207
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 393.78 395.82 395.78 384.39 362.81 344.01 334.38 11.52%
EPS 37.16 39.44 45.16 45.64 39.76 36.91 33.46 7.24%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.4787 2.3943 2.5334 2.4489 2.0863 1.9919 1.8727 20.57%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 5.28 5.39 7.39 6.95 5.85 6.34 3.65 -
P/RPS 0.67 0.68 0.93 0.90 0.80 0.92 0.54 15.48%
P/EPS 7.06 6.79 8.13 7.56 7.31 8.53 5.42 19.29%
EY 14.17 14.73 12.30 13.22 13.68 11.72 18.45 -16.14%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.06 1.12 1.45 1.41 1.39 1.58 0.97 6.09%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 29/08/16 24/05/16 23/02/16 26/11/15 27/08/15 28/05/15 12/02/15 -
Price 5.10 5.73 6.83 7.32 7.45 6.43 5.01 -
P/RPS 0.64 0.72 0.86 0.95 1.02 0.93 0.74 -9.23%
P/EPS 6.82 7.22 7.51 7.97 9.31 8.65 7.44 -5.64%
EY 14.67 13.85 13.31 12.55 10.74 11.56 13.45 5.96%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.02 1.19 1.34 1.48 1.77 1.60 1.33 -16.22%

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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