[RKI] YoY TTM Result on 30-Sep-2023 [#1]

Announcement Date
29-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
30-Sep-2023 [#1]
Profit Trend
QoQ- -29.59%
YoY- -64.21%
Quarter Report
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TTM Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 533,120 535,836 821,761 845,774 725,014 710,076 750,245 -5.53%
PBT 21,229 16,144 60,350 57,712 31,750 24,840 16,180 4.62%
Tax -9,503 -1,343 -15,917 -15,530 -8,518 -12,132 -6,320 7.02%
NP 11,726 14,801 44,433 42,182 23,232 12,708 9,860 2.92%
-
NP to SH 12,502 15,904 44,433 42,182 23,232 12,708 9,860 4.03%
-
Tax Rate 44.76% 8.32% 26.37% 26.91% 26.83% 48.84% 39.06% -
Total Cost 521,394 521,035 777,328 803,592 701,782 697,368 740,385 -5.67%
-
Net Worth 654,626 691,538 682,028 612,076 582,929 576,374 566,147 2.44%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div 13,627 7,765 11,658 8,498 11,385 5,816 5,832 15.17%
Div Payout % 109.01% 48.82% 26.24% 20.15% 49.01% 45.77% 59.15% -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 654,626 691,538 682,028 612,076 582,929 576,374 566,147 2.44%
NOSH 194,829 194,362 194,362 194,362 97,207 97,207 97,207 12.27%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 2.20% 2.76% 5.41% 4.99% 3.20% 1.79% 1.31% -
ROE 1.91% 2.30% 6.51% 6.89% 3.99% 2.20% 1.74% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 273.63 275.85 422.91 435.27 761.17 735.49 773.90 -15.89%
EPS 6.42 8.19 22.87 21.71 24.39 13.16 10.17 -7.37%
DPS 7.00 4.00 6.00 4.37 11.92 6.00 6.00 2.60%
NAPS 3.36 3.56 3.51 3.15 6.12 5.97 5.84 -8.79%
Adjusted Per Share Value based on latest NOSH - 194,362
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 272.43 273.82 419.92 432.20 370.49 362.85 383.38 -5.53%
EPS 6.39 8.13 22.71 21.56 11.87 6.49 5.04 4.03%
DPS 6.96 3.97 5.96 4.34 5.82 2.97 2.98 15.17%
NAPS 3.3452 3.5338 3.4852 3.1277 2.9788 2.9453 2.893 2.44%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 1.19 1.32 1.31 1.58 2.28 3.15 3.47 -
P/RPS 0.43 0.48 0.31 0.36 0.30 0.43 0.45 -0.75%
P/EPS 18.54 16.12 5.73 7.28 9.35 23.93 34.12 -9.65%
EY 5.39 6.20 17.46 13.74 10.70 4.18 2.93 10.68%
DY 5.88 3.03 4.58 2.77 5.23 1.90 1.73 22.59%
P/NAPS 0.35 0.37 0.37 0.50 0.37 0.53 0.59 -8.32%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 28/11/24 29/11/23 29/11/22 25/11/21 27/11/20 25/11/19 27/11/18 -
Price 1.17 1.24 1.42 1.69 3.94 2.96 3.87 -
P/RPS 0.43 0.45 0.34 0.39 0.52 0.40 0.50 -2.48%
P/EPS 18.23 15.15 6.21 7.78 16.15 22.49 38.05 -11.53%
EY 5.48 6.60 16.10 12.85 6.19 4.45 2.63 13.00%
DY 5.98 3.23 4.23 2.59 3.03 2.03 1.55 25.21%
P/NAPS 0.35 0.35 0.40 0.54 0.64 0.50 0.66 -10.02%

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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