[RKI] QoQ Annualized Quarter Result on 30-Sep-2003 [#1]

Announcement Date
28-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
30-Sep-2003 [#1]
Profit Trend
QoQ- 60.09%
YoY- -21.07%
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Annualized Quarter Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 236,206 223,310 226,590 225,320 185,820 187,970 202,050 10.98%
PBT 12,791 13,360 15,588 16,084 9,232 9,985 13,564 -3.83%
Tax -1,521 -3,226 -3,164 -3,360 -1,284 -1,466 -2,000 -16.69%
NP 11,270 10,133 12,424 12,724 7,948 8,518 11,564 -1.70%
-
NP to SH 11,270 10,133 12,424 12,724 7,948 8,518 13,564 -11.62%
-
Tax Rate 11.89% 24.15% 20.30% 20.89% 13.91% 14.68% 14.74% -
Total Cost 224,936 213,177 214,166 212,596 177,872 179,452 190,486 11.73%
-
Net Worth 130,763 127,525 129,524 126,390 123,052 120,872 141,478 -5.11%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div 3,220 4,293 - - 4,646 8,177 - -
Div Payout % 28.58% 42.37% - - 58.46% 96.00% - -
Equity
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Net Worth 130,763 127,525 129,524 126,390 123,052 120,872 141,478 -5.11%
NOSH 64,415 64,406 64,439 64,392 64,089 63,953 74,856 -9.53%
Ratio Analysis
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
NP Margin 4.77% 4.54% 5.48% 5.65% 4.28% 4.53% 5.72% -
ROE 8.62% 7.95% 9.59% 10.07% 6.46% 7.05% 9.59% -
Per Share
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 366.69 346.72 351.63 349.92 289.94 293.92 269.92 22.68%
EPS 17.49 15.73 19.28 19.76 12.46 13.32 18.12 -2.33%
DPS 5.00 6.67 0.00 0.00 7.25 12.79 0.00 -
NAPS 2.03 1.98 2.01 1.9628 1.92 1.89 1.89 4.88%
Adjusted Per Share Value based on latest NOSH - 64,392
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 121.24 114.62 116.30 115.65 95.38 96.48 103.71 10.98%
EPS 5.78 5.20 6.38 6.53 4.08 4.37 6.96 -11.65%
DPS 1.65 2.20 0.00 0.00 2.38 4.20 0.00 -
NAPS 0.6712 0.6545 0.6648 0.6487 0.6316 0.6204 0.7262 -5.11%
Price Multiplier on Financial Quarter End Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 -
Price 0.84 1.01 1.17 1.28 1.45 1.51 1.60 -
P/RPS 0.23 0.29 0.33 0.37 0.50 0.51 0.59 -46.66%
P/EPS 4.80 6.42 6.07 6.48 11.69 11.34 8.83 -33.41%
EY 20.83 15.58 16.48 15.44 8.55 8.82 11.33 50.12%
DY 5.95 6.60 0.00 0.00 5.00 8.47 0.00 -
P/NAPS 0.41 0.51 0.58 0.65 0.76 0.80 0.85 -38.52%
Price Multiplier on Announcement Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 24/08/04 26/05/04 19/02/04 28/11/03 18/09/03 30/05/03 28/02/03 -
Price 0.83 0.92 1.02 1.19 1.19 1.28 1.53 -
P/RPS 0.23 0.27 0.29 0.34 0.41 0.44 0.57 -45.42%
P/EPS 4.74 5.85 5.29 6.02 9.60 9.61 8.44 -31.95%
EY 21.08 17.10 18.90 16.61 10.42 10.41 11.84 46.94%
DY 6.02 7.25 0.00 0.00 6.09 9.99 0.00 -
P/NAPS 0.41 0.46 0.51 0.61 0.62 0.68 0.81 -36.51%

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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