[RKI] QoQ TTM Result on 30-Jun-2023 [#4]

Announcement Date
24-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
30-Jun-2023 [#4]
Profit Trend
QoQ- -26.75%
YoY- -36.42%
Quarter Report
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TTM Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 522,514 505,648 535,836 649,423 758,645 855,513 821,761 -26.03%
PBT 25,560 15,788 16,144 27,856 44,799 66,787 60,350 -43.57%
Tax -3,090 -2,213 -1,343 -6,001 -14,339 -16,832 -15,917 -66.43%
NP 22,470 13,575 14,801 21,855 30,460 49,955 44,433 -36.49%
-
NP to SH 23,999 15,062 15,904 22,587 30,836 49,955 44,433 -33.65%
-
Tax Rate 12.09% 14.02% 8.32% 21.54% 32.01% 25.20% 26.37% -
Total Cost 500,044 492,073 521,035 627,568 728,185 805,558 777,328 -25.46%
-
Net Worth 698,431 693,811 691,538 685,352 659,998 675,297 682,028 1.59%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 7,767 7,767 7,765 7,765 11,656 11,656 11,658 -23.69%
Div Payout % 32.37% 51.57% 48.82% 34.38% 37.80% 23.33% 26.24% -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 698,431 693,811 691,538 685,352 659,998 675,297 682,028 1.59%
NOSH 195,072 195,072 194,362 194,362 194,362 194,362 194,362 0.24%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 4.30% 2.68% 2.76% 3.37% 4.02% 5.84% 5.41% -
ROE 3.44% 2.17% 2.30% 3.30% 4.67% 7.40% 6.51% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 268.58 260.18 275.85 334.49 390.82 440.87 422.91 -26.09%
EPS 12.34 7.75 8.19 11.63 15.89 25.74 22.87 -33.69%
DPS 4.00 4.00 4.00 4.00 6.00 6.00 6.00 -23.66%
NAPS 3.59 3.57 3.56 3.53 3.40 3.48 3.51 1.51%
Adjusted Per Share Value based on latest NOSH - 194,362
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 268.19 259.53 275.03 333.33 389.39 439.11 421.79 -26.03%
EPS 12.32 7.73 8.16 11.59 15.83 25.64 22.81 -33.65%
DPS 3.99 3.99 3.99 3.99 5.98 5.98 5.98 -23.62%
NAPS 3.5848 3.5611 3.5495 3.5177 3.3876 3.4661 3.5006 1.59%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 1.31 1.23 1.32 1.29 1.35 1.36 1.31 -
P/RPS 0.49 0.47 0.48 0.39 0.35 0.31 0.31 35.65%
P/EPS 10.62 15.87 16.12 11.09 8.50 5.28 5.73 50.82%
EY 9.42 6.30 6.20 9.02 11.77 18.93 17.46 -33.70%
DY 3.05 3.25 3.03 3.10 4.44 4.41 4.58 -23.72%
P/NAPS 0.36 0.34 0.37 0.37 0.40 0.39 0.37 -1.80%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 27/05/24 21/02/24 29/11/23 24/08/23 25/05/23 23/02/23 29/11/22 -
Price 1.38 1.30 1.24 1.27 1.40 1.32 1.42 -
P/RPS 0.51 0.50 0.45 0.38 0.36 0.30 0.34 31.00%
P/EPS 11.19 16.77 15.15 10.92 8.81 5.13 6.21 48.02%
EY 8.94 5.96 6.60 9.16 11.35 19.50 16.10 -32.41%
DY 2.90 3.08 3.23 3.15 4.29 4.55 4.23 -22.23%
P/NAPS 0.38 0.36 0.35 0.36 0.41 0.38 0.40 -3.35%

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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