[RKI] QoQ TTM Result on 30-Sep-2019 [#1]

Announcement Date
25-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
30-Sep-2019 [#1]
Profit Trend
QoQ- -34.05%
YoY- 28.88%
Quarter Report
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TTM Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 684,740 705,034 714,843 710,076 729,568 745,428 757,890 -6.54%
PBT 22,903 18,417 13,185 24,840 32,029 25,656 27,735 -11.99%
Tax -6,195 -10,696 -10,138 -12,132 -12,761 -11,077 -8,691 -20.22%
NP 16,708 7,721 3,047 12,708 19,268 14,579 19,044 -8.36%
-
NP to SH 16,708 7,721 3,047 12,708 19,268 14,579 19,044 -8.36%
-
Tax Rate 27.05% 58.08% 76.89% 48.84% 39.84% 43.18% 31.34% -
Total Cost 668,032 697,313 711,796 697,368 710,300 730,849 738,846 -6.50%
-
Net Worth 582,307 584,004 570,879 576,374 564,191 571,948 576,799 0.63%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div 5,746 5,786 5,786 5,816 5,816 8,740 8,740 -24.41%
Div Payout % 34.40% 74.95% 189.91% 45.77% 30.19% 59.95% 45.90% -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 582,307 584,004 570,879 576,374 564,191 571,948 576,799 0.63%
NOSH 97,207 97,207 97,207 97,207 97,207 97,207 97,207 0.00%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 2.44% 1.10% 0.43% 1.79% 2.64% 1.96% 2.51% -
ROE 2.87% 1.32% 0.53% 2.20% 3.42% 2.55% 3.30% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 716.13 736.42 745.05 735.49 752.60 768.95 781.80 -5.68%
EPS 17.47 8.06 3.18 13.16 19.88 15.04 19.64 -7.51%
DPS 6.00 6.00 6.00 6.00 6.00 9.00 9.00 -23.70%
NAPS 6.09 6.10 5.95 5.97 5.82 5.90 5.95 1.56%
Adjusted Per Share Value based on latest NOSH - 97,207
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 351.46 361.87 366.91 364.46 374.47 382.61 389.00 -6.54%
EPS 8.58 3.96 1.56 6.52 9.89 7.48 9.77 -8.30%
DPS 2.95 2.97 2.97 2.99 2.99 4.49 4.49 -24.44%
NAPS 2.9888 2.9975 2.9302 2.9584 2.8958 2.9356 2.9605 0.63%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 2.00 1.88 2.83 3.15 3.72 3.99 3.88 -
P/RPS 0.28 0.26 0.38 0.43 0.49 0.52 0.50 -32.08%
P/EPS 11.45 23.31 89.11 23.93 18.72 26.53 19.75 -30.49%
EY 8.74 4.29 1.12 4.18 5.34 3.77 5.06 44.00%
DY 3.00 3.19 2.12 1.90 1.61 2.26 2.32 18.71%
P/NAPS 0.33 0.31 0.48 0.53 0.64 0.68 0.65 -36.38%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 25/08/20 25/06/20 25/02/20 25/11/19 30/08/19 28/05/19 27/02/19 -
Price 2.14 2.00 2.77 2.96 3.40 3.89 3.87 -
P/RPS 0.30 0.27 0.37 0.40 0.45 0.51 0.50 -28.88%
P/EPS 12.25 24.80 87.22 22.49 17.11 25.87 19.70 -27.16%
EY 8.17 4.03 1.15 4.45 5.85 3.87 5.08 37.30%
DY 2.80 3.00 2.17 2.03 1.76 2.31 2.33 13.04%
P/NAPS 0.35 0.33 0.47 0.50 0.58 0.66 0.65 -33.83%

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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