[RKI] QoQ Annualized Quarter Result on 30-Sep-2021 [#1]

Announcement Date
25-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
30-Sep-2021 [#1]
Profit Trend
QoQ- -88.96%
YoY- -88.67%
Quarter Report
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Annualized Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 756,324 688,173 642,702 675,228 911,943 927,893 958,520 -14.64%
PBT 48,812 31,512 20,854 11,516 71,584 82,064 94,050 -35.49%
Tax -13,288 -7,417 -6,394 -5,580 -17,793 -13,765 -14,724 -6.62%
NP 35,524 24,094 14,460 5,936 53,791 68,298 79,326 -41.55%
-
NP to SH 35,524 24,094 14,460 5,936 53,791 68,298 79,326 -41.55%
-
Tax Rate 27.22% 23.54% 30.66% 48.45% 24.86% 16.77% 15.66% -
Total Cost 720,800 664,078 628,242 669,292 858,152 859,594 879,194 -12.43%
-
Net Worth 654,824 625,678 617,905 612,076 391,022 322,306 598,170 6.23%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 11,658 2,590 3,886 - 17,334 14,757 20,802 -32.09%
Div Payout % 32.82% 10.75% 26.88% - 32.23% 21.61% 26.22% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 654,824 625,678 617,905 612,076 391,022 322,306 598,170 6.23%
NOSH 194,362 194,362 194,362 194,362 194,362 194,362 97,207 58.91%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 4.70% 3.50% 2.25% 0.88% 5.90% 7.36% 8.28% -
ROE 5.42% 3.85% 2.34% 0.97% 13.76% 21.19% 13.26% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 389.24 354.16 330.76 347.50 732.31 915.49 1,006.32 -47.00%
EPS 18.28 12.40 7.44 3.04 43.20 67.39 83.28 -63.71%
DPS 6.00 1.33 2.00 0.00 13.92 14.56 21.84 -57.83%
NAPS 3.37 3.22 3.18 3.15 3.14 3.18 6.28 -34.03%
Adjusted Per Share Value based on latest NOSH - 194,362
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 388.20 353.22 329.88 346.57 468.07 476.26 491.98 -14.64%
EPS 18.23 12.37 7.42 3.05 27.61 35.06 40.72 -41.56%
DPS 5.98 1.33 1.99 0.00 8.90 7.57 10.68 -32.13%
NAPS 3.361 3.2114 3.1715 3.1416 2.007 1.6543 3.0702 6.23%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 1.41 1.52 1.65 1.58 1.67 2.00 3.85 -
P/RPS 0.36 0.43 0.50 0.45 0.23 0.22 0.38 -3.54%
P/EPS 7.71 12.26 22.17 51.72 3.87 2.97 4.62 40.82%
EY 12.97 8.16 4.51 1.93 25.87 33.69 21.63 -28.95%
DY 4.26 0.88 1.21 0.00 8.34 7.28 5.67 -17.39%
P/NAPS 0.42 0.47 0.52 0.50 0.53 0.63 0.61 -22.07%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/08/22 23/05/22 24/02/22 25/11/21 23/09/21 27/05/21 26/02/21 -
Price 1.41 1.47 1.59 1.69 1.62 1.91 4.19 -
P/RPS 0.36 0.42 0.48 0.49 0.22 0.21 0.42 -9.79%
P/EPS 7.71 11.85 21.37 55.32 3.75 2.83 5.03 33.04%
EY 12.97 8.44 4.68 1.81 26.66 35.28 19.88 -24.83%
DY 4.26 0.91 1.26 0.00 8.59 7.62 5.21 -12.59%
P/NAPS 0.42 0.46 0.50 0.54 0.52 0.60 0.67 -26.81%

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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