[RKI] QoQ Annualized Quarter 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- -34.3%
YoY- -64.3%
Quarter Report
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Annualized Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 521,644 522,056 553,530 482,628 649,423 691,268 841,080 -27.29%
PBT 19,896 23,100 32,668 10,820 27,856 26,161 56,804 -50.34%
Tax -8,768 -4,937 -5,906 2,536 -6,001 -8,818 -13,482 -24.95%
NP 11,128 18,162 26,762 13,356 21,855 17,342 43,322 -59.62%
-
NP to SH 12,218 19,726 28,272 14,840 22,587 17,844 43,322 -57.02%
-
Tax Rate 44.07% 21.37% 18.08% -23.44% 21.54% 33.71% 23.73% -
Total Cost 510,516 503,893 526,768 469,272 627,568 673,925 797,758 -25.75%
-
Net Worth 694,907 698,431 693,811 691,538 685,352 659,998 675,297 1.92%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 7,786 2,593 3,886 - 7,766 2,588 3,881 59.13%
Div Payout % 63.73% 13.15% 13.75% - 34.38% 14.50% 8.96% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 694,907 698,431 693,811 691,538 685,352 659,998 675,297 1.92%
NOSH 195,072 195,072 195,072 194,362 194,362 194,362 194,362 0.24%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 2.13% 3.48% 4.83% 2.77% 3.37% 2.51% 5.15% -
ROE 1.76% 2.82% 4.07% 2.15% 3.30% 2.70% 6.42% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 267.99 268.34 284.82 248.45 334.49 356.11 433.43 -27.44%
EPS 6.28 10.13 14.54 7.64 11.63 9.19 22.32 -57.09%
DPS 4.00 1.33 2.00 0.00 4.00 1.33 2.00 58.80%
NAPS 3.57 3.59 3.57 3.56 3.53 3.40 3.48 1.71%
Adjusted Per Share Value based on latest NOSH - 194,362
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 267.74 267.96 284.11 247.72 333.33 354.81 431.70 -27.29%
EPS 6.27 10.13 14.51 7.62 11.59 9.16 22.24 -57.03%
DPS 4.00 1.33 2.00 0.00 3.99 1.33 1.99 59.33%
NAPS 3.5667 3.5848 3.5611 3.5495 3.5177 3.3876 3.4661 1.92%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 1.32 1.31 1.23 1.32 1.29 1.35 1.36 -
P/RPS 0.49 0.49 0.43 0.53 0.39 0.38 0.31 35.73%
P/EPS 21.03 12.92 8.46 17.28 11.09 14.69 6.09 128.63%
EY 4.76 7.74 11.83 5.79 9.02 6.81 16.42 -56.23%
DY 3.03 1.02 1.63 0.00 3.10 0.99 1.47 62.03%
P/NAPS 0.37 0.36 0.34 0.37 0.37 0.40 0.39 -3.45%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 27/08/24 27/05/24 21/02/24 29/11/23 24/08/23 25/05/23 23/02/23 -
Price 1.23 1.38 1.30 1.22 1.27 1.40 1.32 -
P/RPS 0.46 0.51 0.46 0.49 0.38 0.39 0.30 33.00%
P/EPS 19.60 13.61 8.94 15.97 10.92 15.23 5.91 122.55%
EY 5.10 7.35 11.19 6.26 9.16 6.57 16.91 -55.05%
DY 3.25 0.97 1.54 0.00 3.15 0.95 1.52 66.04%
P/NAPS 0.34 0.38 0.36 0.34 0.36 0.41 0.38 -7.15%

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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