[RKI] QoQ TTM Result on 30-Sep-2022 [#1]

Announcement Date
29-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
30-Sep-2022 [#1]
Profit Trend
QoQ- 25.08%
YoY- 5.34%
Quarter Report
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TTM Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 649,423 758,645 855,513 821,761 756,324 732,153 754,034 -9.50%
PBT 27,856 44,799 66,787 60,350 48,812 33,670 34,986 -14.13%
Tax -6,001 -14,339 -16,832 -15,917 -13,288 -13,032 -13,628 -42.20%
NP 21,855 30,460 49,955 44,433 35,524 20,638 21,358 1.54%
-
NP to SH 22,587 30,836 49,955 44,433 35,524 20,638 21,358 3.81%
-
Tax Rate 21.54% 32.01% 25.20% 26.37% 27.22% 38.71% 38.95% -
Total Cost 627,568 728,185 805,558 777,328 720,800 711,515 732,676 -9.83%
-
Net Worth 685,352 659,998 675,297 682,028 654,824 625,678 617,905 7.17%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 7,765 11,656 11,656 11,658 11,658 5,678 5,678 23.27%
Div Payout % 34.38% 37.80% 23.33% 26.24% 32.82% 27.52% 26.59% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 685,352 659,998 675,297 682,028 654,824 625,678 617,905 7.17%
NOSH 194,362 194,362 194,362 194,362 194,362 194,362 194,362 0.00%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 3.37% 4.02% 5.84% 5.41% 4.70% 2.82% 2.83% -
ROE 3.30% 4.67% 7.40% 6.51% 5.42% 3.30% 3.46% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 334.49 390.82 440.87 422.91 389.24 376.80 388.06 -9.45%
EPS 11.63 15.89 25.74 22.87 18.28 10.62 10.99 3.85%
DPS 4.00 6.00 6.00 6.00 6.00 2.92 2.92 23.41%
NAPS 3.53 3.40 3.48 3.51 3.37 3.22 3.18 7.22%
Adjusted Per Share Value based on latest NOSH - 194,362
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 333.33 389.39 439.11 421.79 388.20 375.79 387.02 -9.50%
EPS 11.59 15.83 25.64 22.81 18.23 10.59 10.96 3.80%
DPS 3.99 5.98 5.98 5.98 5.98 2.91 2.91 23.49%
NAPS 3.5177 3.3876 3.4661 3.5006 3.361 3.2114 3.1715 7.17%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 1.29 1.35 1.36 1.31 1.41 1.52 1.65 -
P/RPS 0.39 0.35 0.31 0.31 0.36 0.40 0.43 -6.31%
P/EPS 11.09 8.50 5.28 5.73 7.71 14.31 15.01 -18.31%
EY 9.02 11.77 18.93 17.46 12.97 6.99 6.66 22.47%
DY 3.10 4.44 4.41 4.58 4.26 1.92 1.77 45.44%
P/NAPS 0.37 0.40 0.39 0.37 0.42 0.47 0.52 -20.34%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 24/08/23 25/05/23 23/02/23 29/11/22 30/08/22 23/05/22 24/02/22 -
Price 1.27 1.40 1.32 1.42 1.45 1.47 1.59 -
P/RPS 0.38 0.36 0.30 0.34 0.37 0.39 0.41 -4.95%
P/EPS 10.92 8.81 5.13 6.21 7.93 13.84 14.47 -17.15%
EY 9.16 11.35 19.50 16.10 12.61 7.23 6.91 20.73%
DY 3.15 4.29 4.55 4.23 4.14 1.99 1.84 43.24%
P/NAPS 0.36 0.41 0.38 0.40 0.43 0.46 0.50 -19.71%

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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