[RKI] QoQ TTM Result on 31-Dec-2020 [#2]

Stock

[RKI] RHONG KHEN INTERNATIONAL BERHAD

Announcement Date

26-Feb-2021

Admission Sponsor

Sponsor

Financial Year

30-Jun-2021

Quarter

31-Dec-2020 [#2]

Profit Trend

QoQ- 83.35%

YoY- 1298.0%

Quarter Report

RKI's Financial Summary

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YoY %

Horiz. %

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
TTM Result
Revenue	845,774	911,943	834,481	760,047	725,014	684,740	705,034	12.88%
YoY %	-7.26%	9.28%	9.79%	4.83%	5.88%	-2.88%	-	-
Horiz. %	119.96%	129.35%	118.36%	107.80%	102.83%	97.12%	100.00%	-
PBT	57,712	71,584	63,687	52,674	31,750	22,903	18,417	113.99%
YoY %	-19.38%	12.40%	20.91%	65.90%	38.63%	24.36%	-	-
Horiz. %	313.36%	388.68%	345.81%	286.01%	172.40%	124.36%	100.00%	-
Tax	-15,530	-17,793	-12,137	-10,077	-8,518	-6,195	-10,696	28.19%
YoY %	12.72%	-46.60%	-20.44%	-18.30%	-37.50%	42.08%	-	-
Horiz. %	145.19%	166.35%	113.47%	94.21%	79.64%	57.92%	100.00%	-
NP	42,182	53,791	51,550	42,597	23,232	16,708	7,721	209.87%
YoY %	-21.58%	4.35%	21.02%	83.35%	39.05%	116.40%	-	-
Horiz. %	546.33%	696.68%	667.66%	551.70%	300.89%	216.40%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	42,182	53,791	51,550	42,597	23,232	16,708	7,721	209.87%
YoY %	-21.58%	4.35%	21.02%	83.35%	39.05%	116.40%	-	-
Horiz. %	546.33%	696.68%	667.66%	551.70%	300.89%	216.40%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.91%	24.86%	19.06%	19.13%	26.83%	27.05%	58.08%	-
YoY %	8.25%	30.43%	-0.37%	-28.70%	-0.81%	-53.43%	-	-
Horiz. %	46.33%	42.80%	32.82%	32.94%	46.19%	46.57%	100.00%	-
Total Cost	803,592	858,152	782,931	717,450	701,782	668,032	697,313	9.90%
YoY %	-6.36%	9.61%	9.13%	2.23%	5.05%	-4.20%	-	-
Horiz. %	115.24%	123.07%	112.28%	102.89%	100.64%	95.80%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	612,076	391,022	322,306	598,170	582,929	582,307	584,004	3.17%
YoY %	56.53%	21.32%	-46.12%	2.61%	0.11%	-0.29%	-	-
Horiz. %	104.81%	66.96%	55.19%	102.43%	99.82%	99.71%	100.00%	-

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
Dividend
Div	8,498	14,137	13,269	13,269	11,385	5,746	5,786	29.17%
YoY %	-39.89%	6.54%	0.00%	16.55%	98.14%	-0.69%	-	-
Horiz. %	146.87%	244.33%	229.33%	229.33%	196.77%	99.31%	100.00%	-
Div Payout %	20.15%	26.28%	25.74%	31.15%	49.01%	34.40%	74.95%	-
YoY %	-23.33%	2.10%	-17.37%	-36.44%	42.47%	-54.10%	-	-
Horiz. %	26.88%	35.06%	34.34%	41.56%	65.39%	45.90%	100.00%	-

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
Equity
Net Worth	612,076	391,022	322,306	598,170	582,929	582,307	584,004	3.17%
YoY %	56.53%	21.32%	-46.12%	2.61%	0.11%	-0.29%	-	-
Horiz. %	104.81%	66.96%	55.19%	102.43%	99.82%	99.71%	100.00%	-
NOSH	194,362	194,362	194,362	97,207	97,207	97,207	97,207	58.64%
YoY %	0.00%	0.00%	99.95%	0.00%	0.00%	0.00%	-	-
Horiz. %	199.95%	199.95%	199.95%	100.00%	100.00%	100.00%	100.00%	-

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
Ratio Analysis
NP Margin	4.99%	5.90%	6.18%	5.60%	3.20%	2.44%	1.10%	-
YoY %	-15.42%	-4.53%	10.36%	75.00%	31.15%	121.82%	-	-
Horiz. %	453.64%	536.36%	561.82%	509.09%	290.91%	221.82%	100.00%	-
ROE	6.89%	13.76%	15.99%	7.12%	3.99%	2.87%	1.32%	-
YoY %	-49.93%	-13.95%	124.58%	78.45%	39.02%	117.42%	-	-
Horiz. %	521.97%	1,042.42%	1,211.36%	539.39%	302.27%	217.42%	100.00%	-

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
Per Share
RPS	435.27	732.31	823.33	797.95	761.17	716.13	736.42	-29.54%
YoY %	-40.56%	-11.06%	3.18%	4.83%	6.29%	-2.76%	-	-
Horiz. %	59.11%	99.44%	111.80%	108.36%	103.36%	97.24%	100.00%	-
EPS	21.71	43.20	50.86	44.72	24.39	17.47	8.06	93.47%
YoY %	-49.75%	-15.06%	13.73%	83.35%	39.61%	116.75%	-	-
Horiz. %	269.35%	535.98%	631.02%	554.84%	302.61%	216.75%	100.00%	-
DPS	4.37	11.35	13.09	13.92	11.92	6.00	6.00	-19.03%
YoY %	-61.50%	-13.29%	-5.96%	16.78%	98.67%	0.00%	-	-
Horiz. %	72.83%	189.17%	218.17%	232.00%	198.67%	100.00%	100.00%	-
NAPS	3.15	3.14	3.18	6.28	6.12	6.09	6.10	-35.60%
YoY %	0.32%	-1.26%	-49.36%	2.61%	0.49%	-0.16%	-	-
Horiz. %	51.64%	51.48%	52.13%	102.95%	100.33%	99.84%	100.00%	-

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
Adjusted Per Share Value based on latest NOSH - 97,207
RPS	433.57	467.49	427.78	389.62	371.66	351.02	361.42	12.88%
YoY %	-7.26%	9.28%	9.79%	4.83%	5.88%	-2.88%	-	-
Horiz. %	119.96%	129.35%	118.36%	107.80%	102.83%	97.12%	100.00%	-
EPS	21.62	27.57	26.43	21.84	11.91	8.57	3.96	209.73%
YoY %	-21.58%	4.31%	21.02%	83.38%	38.97%	116.41%	-	-
Horiz. %	545.96%	696.21%	667.42%	551.52%	300.76%	216.41%	100.00%	-
DPS	4.36	7.25	6.80	6.80	5.84	2.95	2.97	29.13%
YoY %	-39.86%	6.62%	0.00%	16.44%	97.97%	-0.67%	-	-
Horiz. %	146.80%	244.11%	228.96%	228.96%	196.63%	99.33%	100.00%	-
NAPS	3.1377	2.0045	1.6522	3.0664	2.9883	2.9851	2.9938	3.17%
YoY %	56.53%	21.32%	-46.12%	2.61%	0.11%	-0.29%	-	-
Horiz. %	104.81%	66.96%	55.19%	102.43%	99.82%	99.71%	100.00%	-

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	-
Price	1.58	1.67	2.00	3.85	2.28	2.00	1.88	-
P/RPS	0.36	0.23	0.24	0.48	0.30	0.28	0.26	24.20%
YoY %	56.52%	-4.17%	-50.00%	60.00%	7.14%	7.69%	-	-
Horiz. %	138.46%	88.46%	92.31%	184.62%	115.38%	107.69%	100.00%	-
P/EPS	7.28	3.87	3.93	8.61	9.35	11.45	23.31	-53.93%
YoY %	88.11%	-1.53%	-54.36%	-7.91%	-18.34%	-50.88%	-	-
Horiz. %	31.23%	16.60%	16.86%	36.94%	40.11%	49.12%	100.00%	-
EY	13.74	25.87	25.43	11.62	10.70	8.74	4.29	117.12%
YoY %	-46.89%	1.73%	118.85%	8.60%	22.43%	103.73%	-	-
Horiz. %	320.28%	603.03%	592.77%	270.86%	249.42%	203.73%	100.00%	-
DY	2.77	6.80	6.55	3.62	5.23	3.00	3.19	-8.97%
YoY %	-59.26%	3.82%	80.94%	-30.78%	74.33%	-5.96%	-	-
Horiz. %	86.83%	213.17%	205.33%	113.48%	163.95%	94.04%	100.00%	-
P/NAPS	0.50	0.53	0.63	0.61	0.37	0.33	0.31	37.49%
YoY %	-5.66%	-15.87%	3.28%	64.86%	12.12%	6.45%	-	-
Horiz. %	161.29%	170.97%	203.23%	196.77%	119.35%	106.45%	100.00%	-

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
Price Multiplier on Announcement Date
Date	25/11/21	23/09/21	27/05/21	26/02/21	27/11/20	25/08/20	25/06/20	-
Price	1.69	1.62	1.91	4.19	3.94	2.14	2.00	-
P/RPS	0.39	0.22	0.23	0.53	0.52	0.30	0.27	27.75%
YoY %	77.27%	-4.35%	-56.60%	1.92%	73.33%	11.11%	-	-
Horiz. %	144.44%	81.48%	85.19%	196.30%	192.59%	111.11%	100.00%	-
P/EPS	7.78	3.75	3.76	9.37	16.15	12.25	24.80	-53.79%
YoY %	107.47%	-0.27%	-59.87%	-41.98%	31.84%	-50.60%	-	-
Horiz. %	31.37%	15.12%	15.16%	37.78%	65.12%	49.40%	100.00%	-
EY	12.85	26.66	26.63	10.67	6.19	8.17	4.03	116.48%
YoY %	-51.80%	0.11%	149.58%	72.37%	-24.24%	102.73%	-	-
Horiz. %	318.86%	661.54%	660.79%	264.76%	153.60%	202.73%	100.00%	-
DY	2.59	7.01	6.85	3.32	3.03	2.80	3.00	-9.32%
YoY %	-63.05%	2.34%	106.33%	9.57%	8.21%	-6.67%	-	-
Horiz. %	86.33%	233.67%	228.33%	110.67%	101.00%	93.33%	100.00%	-
P/NAPS	0.54	0.52	0.60	0.67	0.64	0.35	0.33	38.82%
YoY %	3.85%	-13.33%	-10.45%	4.69%	82.86%	6.06%	-	-
Horiz. %	163.64%	157.58%	181.82%	203.03%	193.94%	106.06%	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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