[RKI] QoQ TTM Result on 31-Dec-2003 [#2]

Announcement Date
19-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
31-Dec-2003 [#2]
Profit Trend
QoQ- 18.02%
YoY- -33.85%
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TTM Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 255,685 236,206 212,325 198,090 188,033 185,820 192,416 20.80%
PBT 12,816 12,791 11,763 10,244 8,323 9,232 11,679 6.37%
Tax -1,111 -1,521 -2,604 -1,866 -1,224 -1,284 -1,568 -20.47%
NP 11,705 11,270 9,159 8,378 7,099 7,948 10,111 10.22%
-
NP to SH 11,705 11,270 9,159 8,378 7,099 7,948 10,111 10.22%
-
Tax Rate 8.67% 11.89% 22.14% 18.22% 14.71% 13.91% 13.43% -
Total Cost 243,980 224,936 203,166 189,712 180,934 177,872 182,305 21.37%
-
Net Worth 134,069 128,878 127,825 129,623 126,390 64,152 120,761 7.19%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div 6,452 6,452 6,452 7,856 4,632 4,632 9,230 -21.18%
Div Payout % 55.12% 57.25% 70.45% 93.78% 65.25% 58.28% 91.29% -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 134,069 128,878 127,825 129,623 126,390 64,152 120,761 7.19%
NOSH 64,456 64,439 64,558 64,489 64,392 64,152 63,894 0.58%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin 4.58% 4.77% 4.31% 4.23% 3.78% 4.28% 5.25% -
ROE 8.73% 8.74% 7.17% 6.46% 5.62% 12.39% 8.37% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 396.68 366.56 328.89 307.17 292.01 289.65 301.15 20.10%
EPS 18.16 17.49 14.19 12.99 11.02 12.39 15.82 9.60%
DPS 10.00 10.00 10.00 12.25 7.19 7.22 14.45 -21.70%
NAPS 2.08 2.00 1.98 2.01 1.9628 1.00 1.89 6.57%
Adjusted Per Share Value based on latest NOSH - 64,489
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 130.66 120.70 108.50 101.23 96.09 94.96 98.33 20.80%
EPS 5.98 5.76 4.68 4.28 3.63 4.06 5.17 10.16%
DPS 3.30 3.30 3.30 4.01 2.37 2.37 4.72 -21.17%
NAPS 0.6851 0.6586 0.6532 0.6624 0.6459 0.3278 0.6171 7.19%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 1.00 0.84 1.01 1.17 1.28 1.45 1.51 -
P/RPS 0.25 0.23 0.31 0.38 0.44 0.50 0.50 -36.92%
P/EPS 5.51 4.80 7.12 9.01 11.61 11.70 9.54 -30.57%
EY 18.16 20.82 14.05 11.10 8.61 8.54 10.48 44.12%
DY 10.00 11.90 9.90 10.47 5.62 4.98 9.57 2.96%
P/NAPS 0.48 0.42 0.51 0.58 0.65 1.45 0.80 -28.79%
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/11/04 24/08/04 26/05/04 19/02/04 28/11/03 18/09/03 30/05/03 -
Price 1.17 0.83 0.92 1.02 1.19 1.19 1.28 -
P/RPS 0.29 0.23 0.28 0.33 0.41 0.41 0.43 -23.04%
P/EPS 6.44 4.75 6.48 7.85 10.79 9.61 8.09 -14.07%
EY 15.52 21.07 15.42 12.74 9.26 10.41 12.36 16.34%
DY 8.55 12.05 10.87 12.01 6.05 6.07 11.29 -16.87%
P/NAPS 0.56 0.42 0.46 0.51 0.61 1.19 0.68 -12.10%

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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