[RKI] QoQ TTM Result on 30-Sep-2021 [#1]

Announcement Date
25-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
30-Sep-2021 [#1]
Profit Trend
QoQ- -21.58%
YoY- 81.57%
Quarter Report
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TTM Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 756,324 732,153 754,034 845,774 911,943 834,481 760,047 -0.32%
PBT 48,812 33,670 34,986 57,712 71,584 63,687 52,674 -4.96%
Tax -13,288 -13,032 -13,628 -15,530 -17,793 -12,137 -10,077 20.31%
NP 35,524 20,638 21,358 42,182 53,791 51,550 42,597 -11.43%
-
NP to SH 35,524 20,638 21,358 42,182 53,791 51,550 42,597 -11.43%
-
Tax Rate 27.22% 38.71% 38.95% 26.91% 24.86% 19.06% 19.13% -
Total Cost 720,800 711,515 732,676 803,592 858,152 782,931 717,450 0.31%
-
Net Worth 654,824 625,678 617,905 612,076 391,022 322,306 598,170 6.23%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 11,658 5,678 5,678 8,498 14,137 13,269 13,269 -8.28%
Div Payout % 32.82% 27.52% 26.59% 20.15% 26.28% 25.74% 31.15% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 654,824 625,678 617,905 612,076 391,022 322,306 598,170 6.23%
NOSH 194,362 194,362 194,362 194,362 194,362 194,362 97,207 58.91%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 4.70% 2.82% 2.83% 4.99% 5.90% 6.18% 5.60% -
ROE 5.42% 3.30% 3.46% 6.89% 13.76% 15.99% 7.12% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 389.24 376.80 388.06 435.27 732.31 823.33 797.95 -38.11%
EPS 18.28 10.62 10.99 21.71 43.20 50.86 44.72 -45.01%
DPS 6.00 2.92 2.92 4.37 11.35 13.09 13.92 -43.02%
NAPS 3.37 3.22 3.18 3.15 3.14 3.18 6.28 -34.03%
Adjusted Per Share Value based on latest NOSH - 194,362
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 387.71 375.32 386.54 433.57 467.49 427.78 389.62 -0.32%
EPS 18.21 10.58 10.95 21.62 27.57 26.43 21.84 -11.44%
DPS 5.98 2.91 2.91 4.36 7.25 6.80 6.80 -8.23%
NAPS 3.3568 3.2074 3.1676 3.1377 2.0045 1.6522 3.0664 6.23%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 1.41 1.52 1.65 1.58 1.67 2.00 3.85 -
P/RPS 0.36 0.40 0.43 0.36 0.23 0.24 0.48 -17.49%
P/EPS 7.71 14.31 15.01 7.28 3.87 3.93 8.61 -7.11%
EY 12.97 6.99 6.66 13.74 25.87 25.43 11.62 7.62%
DY 4.26 1.92 1.77 2.77 6.80 6.55 3.62 11.49%
P/NAPS 0.42 0.47 0.52 0.50 0.53 0.63 0.61 -22.07%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/08/22 23/05/22 24/02/22 25/11/21 23/09/21 27/05/21 26/02/21 -
Price 1.45 1.47 1.59 1.69 1.62 1.91 4.19 -
P/RPS 0.37 0.39 0.41 0.39 0.22 0.23 0.53 -21.35%
P/EPS 7.93 13.84 14.47 7.78 3.75 3.76 9.37 -10.55%
EY 12.61 7.23 6.91 12.85 26.66 26.63 10.67 11.81%
DY 4.14 1.99 1.84 2.59 7.01 6.85 3.32 15.90%
P/NAPS 0.43 0.46 0.50 0.54 0.52 0.60 0.67 -25.65%

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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