[RKI] QoQ TTM Result on 30-Sep-2020 [#1]

Announcement Date
27-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
30-Sep-2020 [#1]
Profit Trend
QoQ- 39.05%
YoY- 82.81%
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TTM Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 911,943 834,481 760,047 725,014 684,740 705,034 714,843 17.64%
PBT 71,584 63,687 52,674 31,750 22,903 18,417 13,185 209.22%
Tax -17,793 -12,137 -10,077 -8,518 -6,195 -10,696 -10,138 45.55%
NP 53,791 51,550 42,597 23,232 16,708 7,721 3,047 579.17%
-
NP to SH 53,791 51,550 42,597 23,232 16,708 7,721 3,047 579.17%
-
Tax Rate 24.86% 19.06% 19.13% 26.83% 27.05% 58.08% 76.89% -
Total Cost 858,152 782,931 717,450 701,782 668,032 697,313 711,796 13.28%
-
Net Worth 391,022 322,306 598,170 582,929 582,307 584,004 570,879 -22.31%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 14,137 13,269 13,269 11,385 5,746 5,786 5,786 81.50%
Div Payout % 26.28% 25.74% 31.15% 49.01% 34.40% 74.95% 189.91% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 391,022 322,306 598,170 582,929 582,307 584,004 570,879 -22.31%
NOSH 194,362 194,362 97,207 97,207 97,207 97,207 97,207 58.77%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 5.90% 6.18% 5.60% 3.20% 2.44% 1.10% 0.43% -
ROE 13.76% 15.99% 7.12% 3.99% 2.87% 1.32% 0.53% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 732.31 823.33 797.95 761.17 716.13 736.42 745.05 -1.14%
EPS 43.20 50.86 44.72 24.39 17.47 8.06 3.18 470.24%
DPS 11.35 13.09 13.92 11.92 6.00 6.00 6.00 53.01%
NAPS 3.14 3.18 6.28 6.12 6.09 6.10 5.95 -34.72%
Adjusted Per Share Value based on latest NOSH - 97,207
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 468.07 428.31 390.11 372.13 351.46 361.87 366.91 17.64%
EPS 27.61 26.46 21.86 11.92 8.58 3.96 1.56 580.33%
DPS 7.26 6.81 6.81 5.84 2.95 2.97 2.97 81.56%
NAPS 2.007 1.6543 3.0702 2.992 2.9888 2.9975 2.9302 -22.31%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 1.67 2.00 3.85 2.28 2.00 1.88 2.83 -
P/RPS 0.23 0.24 0.48 0.30 0.28 0.26 0.38 -28.46%
P/EPS 3.87 3.93 8.61 9.35 11.45 23.31 89.11 -87.66%
EY 25.87 25.43 11.62 10.70 8.74 4.29 1.12 712.61%
DY 6.80 6.55 3.62 5.23 3.00 3.19 2.12 117.64%
P/NAPS 0.53 0.63 0.61 0.37 0.33 0.31 0.48 6.83%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 23/09/21 27/05/21 26/02/21 27/11/20 25/08/20 25/06/20 25/02/20 -
Price 1.62 1.91 4.19 3.94 2.14 2.00 2.77 -
P/RPS 0.22 0.23 0.53 0.52 0.30 0.27 0.37 -29.31%
P/EPS 3.75 3.76 9.37 16.15 12.25 24.80 87.22 -87.75%
EY 26.66 26.63 10.67 6.19 8.17 4.03 1.15 714.59%
DY 7.01 6.85 3.32 3.03 2.80 3.00 2.17 118.68%
P/NAPS 0.52 0.60 0.67 0.64 0.35 0.33 0.47 6.97%

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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