[RKI] QoQ TTM Result on 30-Sep-2004 [#1]

Stock
[RKI] RHONG KHEN INTERNATIONAL BERHAD
Announcement Date
30-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2005
Quarter
30-Sep-2004 [#1]
Profit Trend
QoQ- 3.86%
YoY- 64.88%
Quarter Report
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RKI's Result
RKI's Financial Summary
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TTM Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 293,467 294,914 282,309 255,685 236,206 212,325 198,090 29.98%
PBT 15,218 13,981 13,866 12,816 12,791 11,763 10,244 30.22%
Tax -584 152 -534 -1,111 -1,521 -2,604 -1,866 -53.93%
NP 14,634 14,133 13,332 11,705 11,270 9,159 8,378 45.08%
-
NP to SH 14,634 14,133 13,332 11,705 11,270 9,159 8,378 45.08%
-
Tax Rate 3.84% -1.09% 3.85% 8.67% 11.89% 22.14% 18.22% -
Total Cost 278,833 280,781 268,977 243,980 224,936 203,166 189,712 29.30%
-
Net Worth 129,142 137,134 135,294 134,069 128,878 127,825 129,623 -0.24%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div 6,762 6,762 6,610 6,452 6,452 6,452 7,856 -9.52%
Div Payout % 46.21% 47.85% 49.58% 55.12% 57.25% 70.45% 93.78% -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 129,142 137,134 135,294 134,069 128,878 127,825 129,623 -0.24%
NOSH 64,571 64,382 64,426 64,456 64,439 64,558 64,489 0.08%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 4.99% 4.79% 4.72% 4.58% 4.77% 4.31% 4.23% -
ROE 11.33% 10.31% 9.85% 8.73% 8.74% 7.17% 6.46% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 454.48 458.07 438.19 396.68 366.56 328.89 307.17 29.87%
EPS 22.66 21.95 20.69 18.16 17.49 14.19 12.99 44.95%
DPS 10.50 10.50 10.25 10.00 10.00 10.00 12.25 -9.77%
NAPS 2.00 2.13 2.10 2.08 2.00 1.98 2.01 -0.33%
Adjusted Per Share Value based on latest NOSH - 64,456
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 150.63 151.37 144.90 131.24 121.24 108.98 101.67 29.99%
EPS 7.51 7.25 6.84 6.01 5.78 4.70 4.30 45.07%
DPS 3.47 3.47 3.39 3.31 3.31 3.31 4.03 -9.50%
NAPS 0.6629 0.7039 0.6944 0.6881 0.6615 0.6561 0.6653 -0.24%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 1.33 1.35 1.33 1.00 0.84 1.01 1.17 -
P/RPS 0.29 0.29 0.30 0.25 0.23 0.31 0.38 -16.50%
P/EPS 5.87 6.15 6.43 5.51 4.80 7.12 9.01 -24.86%
EY 17.04 16.26 15.56 18.16 20.82 14.05 11.10 33.11%
DY 7.89 7.78 7.71 10.00 11.90 9.90 10.47 -17.20%
P/NAPS 0.67 0.63 0.63 0.48 0.42 0.51 0.58 10.10%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 23/08/05 30/05/05 24/02/05 30/11/04 24/08/04 26/05/04 19/02/04 -
Price 1.27 1.34 1.30 1.17 0.83 0.92 1.02 -
P/RPS 0.28 0.29 0.30 0.29 0.23 0.28 0.33 -10.38%
P/EPS 5.60 6.10 6.28 6.44 4.75 6.48 7.85 -20.17%
EY 17.85 16.38 15.92 15.52 21.07 15.42 12.74 25.23%
DY 8.27 7.84 7.88 8.55 12.05 10.87 12.01 -22.03%
P/NAPS 0.64 0.63 0.62 0.56 0.42 0.46 0.51 16.35%

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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