[RKI] QoQ TTM Result on 31-Mar-2016 [#3]

Announcement Date
24-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Mar-2016 [#3]
Profit Trend
QoQ- -12.68%
YoY- 6.83%
Quarter Report
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TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 756,025 758,026 770,596 774,587 774,518 752,229 710,000 4.25%
PBT 89,821 84,938 92,213 92,253 102,044 101,302 88,453 1.02%
Tax -18,646 -19,185 -19,289 -14,861 -13,249 -11,579 -10,200 49.23%
NP 71,175 65,753 72,924 77,392 88,795 89,723 78,253 -6.09%
-
NP to SH 71,199 65,674 72,725 77,172 88,382 89,308 77,812 -5.72%
-
Tax Rate 20.76% 22.59% 20.92% 16.11% 12.98% 11.43% 11.53% -
Total Cost 684,850 692,273 697,672 697,195 685,723 662,506 631,747 5.50%
-
Net Worth 568,663 514,227 485,065 468,540 495,758 479,232 408,271 24.59%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 568,663 514,227 485,065 468,540 495,758 479,232 408,271 24.59%
NOSH 97,207 97,207 97,207 97,207 97,207 97,207 97,207 0.00%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 9.41% 8.67% 9.46% 9.99% 11.46% 11.93% 11.02% -
ROE 12.52% 12.77% 14.99% 16.47% 17.83% 18.64% 19.06% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 777.74 779.80 792.73 796.84 796.77 773.84 730.40 4.25%
EPS 73.24 67.56 74.81 79.39 90.92 91.87 80.05 -5.72%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 5.85 5.29 4.99 4.82 5.10 4.93 4.20 24.59%
Adjusted Per Share Value based on latest NOSH - 97,207
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 387.56 388.59 395.03 397.08 397.04 385.62 363.97 4.25%
EPS 36.50 33.67 37.28 39.56 45.31 45.78 39.89 -5.72%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.9151 2.6361 2.4866 2.4019 2.5414 2.4567 2.0929 24.59%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 4.90 4.69 5.28 5.39 7.39 6.95 5.85 -
P/RPS 0.63 0.60 0.67 0.68 0.93 0.90 0.80 -14.66%
P/EPS 6.69 6.94 7.06 6.79 8.13 7.56 7.31 -5.71%
EY 14.95 14.41 14.17 14.73 12.30 13.22 13.68 6.06%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.84 0.89 1.06 1.12 1.45 1.41 1.39 -28.41%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 21/02/17 29/11/16 29/08/16 24/05/16 23/02/16 26/11/15 27/08/15 -
Price 5.67 4.88 5.10 5.73 6.83 7.32 7.45 -
P/RPS 0.73 0.63 0.64 0.72 0.86 0.95 1.02 -19.90%
P/EPS 7.74 7.22 6.82 7.22 7.51 7.97 9.31 -11.53%
EY 12.92 13.84 14.67 13.85 13.31 12.55 10.74 13.04%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.97 0.92 1.02 1.19 1.34 1.48 1.77 -32.91%

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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