[RKI] QoQ TTM Result on 31-Mar-2004 [#3]

Stock
[RKI] RHONG KHEN INTERNATIONAL BERHAD
Announcement Date
26-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
31-Mar-2004 [#3]
Profit Trend
QoQ- 9.32%
YoY- -9.42%
Quarter Report
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RKI's Result
RKI's Financial Summary
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TTM Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 282,309 255,685 236,206 212,325 198,090 188,033 185,820 31.98%
PBT 13,866 12,816 12,791 11,763 10,244 8,323 9,232 30.98%
Tax -534 -1,111 -1,521 -2,604 -1,866 -1,224 -1,284 -44.13%
NP 13,332 11,705 11,270 9,159 8,378 7,099 7,948 40.95%
-
NP to SH 13,332 11,705 11,270 9,159 8,378 7,099 7,948 40.95%
-
Tax Rate 3.85% 8.67% 11.89% 22.14% 18.22% 14.71% 13.91% -
Total Cost 268,977 243,980 224,936 203,166 189,712 180,934 177,872 31.58%
-
Net Worth 135,294 134,069 128,878 127,825 129,623 126,390 64,152 64.08%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div 6,610 6,452 6,452 6,452 7,856 4,632 4,632 26.61%
Div Payout % 49.58% 55.12% 57.25% 70.45% 93.78% 65.25% 58.28% -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 135,294 134,069 128,878 127,825 129,623 126,390 64,152 64.08%
NOSH 64,426 64,456 64,439 64,558 64,489 64,392 64,152 0.28%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin 4.72% 4.58% 4.77% 4.31% 4.23% 3.78% 4.28% -
ROE 9.85% 8.73% 8.74% 7.17% 6.46% 5.62% 12.39% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 438.19 396.68 366.56 328.89 307.17 292.01 289.65 31.61%
EPS 20.69 18.16 17.49 14.19 12.99 11.02 12.39 40.53%
DPS 10.25 10.00 10.00 10.00 12.25 7.19 7.22 26.18%
NAPS 2.10 2.08 2.00 1.98 2.01 1.9628 1.00 63.62%
Adjusted Per Share Value based on latest NOSH - 64,558
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 144.72 131.07 121.09 108.84 101.55 96.39 95.26 31.98%
EPS 6.83 6.00 5.78 4.70 4.29 3.64 4.07 40.99%
DPS 3.39 3.31 3.31 3.31 4.03 2.37 2.37 26.81%
NAPS 0.6936 0.6873 0.6607 0.6553 0.6645 0.6479 0.3289 64.07%
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 -
Price 1.33 1.00 0.84 1.01 1.17 1.28 1.45 -
P/RPS 0.30 0.25 0.23 0.31 0.38 0.44 0.50 -28.75%
P/EPS 6.43 5.51 4.80 7.12 9.01 11.61 11.70 -32.78%
EY 15.56 18.16 20.82 14.05 11.10 8.61 8.54 48.90%
DY 7.71 10.00 11.90 9.90 10.47 5.62 4.98 33.65%
P/NAPS 0.63 0.48 0.42 0.51 0.58 0.65 1.45 -42.48%
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 24/02/05 30/11/04 24/08/04 26/05/04 19/02/04 28/11/03 18/09/03 -
Price 1.30 1.17 0.83 0.92 1.02 1.19 1.19 -
P/RPS 0.30 0.29 0.23 0.28 0.33 0.41 0.41 -18.72%
P/EPS 6.28 6.44 4.75 6.48 7.85 10.79 9.61 -24.59%
EY 15.92 15.52 21.07 15.42 12.74 9.26 10.41 32.56%
DY 7.88 8.55 12.05 10.87 12.01 6.05 6.07 18.90%
P/NAPS 0.62 0.56 0.42 0.46 0.51 0.61 1.19 -35.12%

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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