[RKI] QoQ TTM Result on 30-Jun-2005 [#4]

Announcement Date
23-Aug-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2005
Quarter
30-Jun-2005 [#4]
Profit Trend
QoQ- 3.54%
YoY- 29.85%
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TTM Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 330,157 311,232 305,898 293,467 294,914 282,309 255,685 18.59%
PBT 16,968 17,331 15,898 15,218 13,981 13,866 12,816 20.59%
Tax -142 -274 -214 -584 152 -534 -1,111 -74.65%
NP 16,826 17,057 15,684 14,634 14,133 13,332 11,705 27.39%
-
NP to SH 17,136 17,128 15,684 14,634 14,133 13,332 11,705 28.96%
-
Tax Rate 0.84% 1.58% 1.35% 3.84% -1.09% 3.85% 8.67% -
Total Cost 313,331 294,175 290,214 278,833 280,781 268,977 243,980 18.16%
-
Net Worth 149,778 157,408 146,460 129,142 137,134 135,294 134,069 7.67%
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div - 3,380 6,762 6,762 6,762 6,610 6,452 -
Div Payout % - 19.73% 43.12% 46.21% 47.85% 49.58% 55.12% -
Equity
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Net Worth 149,778 157,408 146,460 129,142 137,134 135,294 134,069 7.67%
NOSH 64,808 64,777 64,805 64,571 64,382 64,426 64,456 0.36%
Ratio Analysis
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
NP Margin 5.10% 5.48% 5.13% 4.99% 4.79% 4.72% 4.58% -
ROE 11.44% 10.88% 10.71% 11.33% 10.31% 9.85% 8.73% -
Per Share
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 509.44 480.47 472.02 454.48 458.07 438.19 396.68 18.16%
EPS 26.44 26.44 24.20 22.66 21.95 20.69 18.16 28.48%
DPS 0.00 5.25 10.50 10.50 10.50 10.25 10.00 -
NAPS 2.3111 2.43 2.26 2.00 2.13 2.10 2.08 7.28%
Adjusted Per Share Value based on latest NOSH - 64,571
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 169.46 159.75 157.01 150.63 151.37 144.90 131.24 18.59%
EPS 8.80 8.79 8.05 7.51 7.25 6.84 6.01 28.97%
DPS 0.00 1.73 3.47 3.47 3.47 3.39 3.31 -
NAPS 0.7688 0.8079 0.7517 0.6629 0.7039 0.6944 0.6881 7.68%
Price Multiplier on Financial Quarter End Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 -
Price 1.22 1.19 1.27 1.33 1.35 1.33 1.00 -
P/RPS 0.24 0.25 0.27 0.29 0.29 0.30 0.25 -2.68%
P/EPS 4.61 4.50 5.25 5.87 6.15 6.43 5.51 -11.21%
EY 21.67 22.22 19.06 17.04 16.26 15.56 18.16 12.51%
DY 0.00 4.41 8.27 7.89 7.78 7.71 10.00 -
P/NAPS 0.53 0.49 0.56 0.67 0.63 0.63 0.48 6.83%
Price Multiplier on Announcement Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 14/06/06 27/02/06 25/11/05 23/08/05 30/05/05 24/02/05 30/11/04 -
Price 1.15 1.17 1.27 1.27 1.34 1.30 1.17 -
P/RPS 0.23 0.24 0.27 0.28 0.29 0.30 0.29 -14.33%
P/EPS 4.35 4.42 5.25 5.60 6.10 6.28 6.44 -23.03%
EY 22.99 22.60 19.06 17.85 16.38 15.92 15.52 29.97%
DY 0.00 4.49 8.27 8.27 7.84 7.88 8.55 -
P/NAPS 0.50 0.48 0.56 0.64 0.63 0.62 0.56 -7.28%

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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