[RKI] QoQ Annualized Quarter Result on 30-Sep-2005 [#1]

Stock
[RKI] RHONG KHEN INTERNATIONAL BERHAD
Announcement Date
25-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2006
Quarter
30-Sep-2005 [#1]
Profit Trend
QoQ- 27.53%
YoY- 29.04%
Quarter Report
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RKI's Result
RKI's Financial Summary
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Annualized Quarter Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 356,710 350,506 354,326 352,960 293,468 301,589 318,796 7.80%
PBT 19,394 17,280 21,964 18,904 15,219 14,948 17,738 6.14%
Tax 126 -406 -570 -240 -584 -996 -1,190 -
NP 19,520 16,873 21,394 18,664 14,635 13,952 16,548 11.67%
-
NP to SH 19,857 17,286 21,536 18,664 14,635 13,952 16,548 12.95%
-
Tax Rate -0.65% 2.35% 2.60% 1.27% 3.84% 6.66% 6.71% -
Total Cost 337,190 333,633 332,932 334,296 278,833 287,637 302,248 7.58%
-
Net Worth 156,137 149,667 157,343 146,460 141,348 137,243 135,322 10.03%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div 4,405 5,871 8,806 - 3,390 4,510 6,766 -24.94%
Div Payout % 22.19% 33.97% 40.89% - 23.17% 32.33% 40.89% -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 156,137 149,667 157,343 146,460 141,348 137,243 135,322 10.03%
NOSH 64,787 64,760 64,750 64,805 64,586 64,433 64,439 0.36%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 5.47% 4.81% 6.04% 5.29% 4.99% 4.63% 5.19% -
ROE 12.72% 11.55% 13.69% 12.74% 10.35% 10.17% 12.23% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 550.59 541.24 547.22 544.64 454.38 468.06 494.72 7.41%
EPS 30.60 26.69 33.26 28.80 22.66 21.65 25.68 12.43%
DPS 6.80 9.07 13.60 0.00 5.25 7.00 10.50 -25.20%
NAPS 2.41 2.3111 2.43 2.26 2.1885 2.13 2.10 9.64%
Adjusted Per Share Value based on latest NOSH - 64,805
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 183.09 179.90 181.86 181.16 150.63 154.80 163.63 7.80%
EPS 10.19 8.87 11.05 9.58 7.51 7.16 8.49 12.97%
DPS 2.26 3.01 4.52 0.00 1.74 2.32 3.47 -24.92%
NAPS 0.8014 0.7682 0.8076 0.7517 0.7255 0.7044 0.6946 10.03%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 1.15 1.22 1.19 1.27 1.33 1.35 1.33 -
P/RPS 0.21 0.23 0.22 0.23 0.29 0.29 0.27 -15.46%
P/EPS 3.75 4.57 3.58 4.41 5.87 6.23 5.18 -19.42%
EY 26.65 21.88 27.95 22.68 17.04 16.04 19.31 24.03%
DY 5.91 7.43 11.43 0.00 3.95 5.19 7.89 -17.56%
P/NAPS 0.48 0.53 0.49 0.56 0.61 0.63 0.63 -16.62%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 25/08/06 14/06/06 27/02/06 25/11/05 23/08/05 30/05/05 24/02/05 -
Price 1.13 1.15 1.17 1.27 1.27 1.34 1.30 -
P/RPS 0.21 0.21 0.21 0.23 0.28 0.29 0.26 -13.30%
P/EPS 3.69 4.31 3.52 4.41 5.60 6.19 5.06 -19.02%
EY 27.12 23.21 28.43 22.68 17.84 16.16 19.75 23.61%
DY 6.02 7.88 11.62 0.00 4.13 5.22 8.08 -17.85%
P/NAPS 0.47 0.50 0.48 0.56 0.58 0.63 0.62 -16.90%

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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