[RKI] QoQ TTM Result on 30-Sep-2023 [#1]

Announcement Date
29-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
30-Sep-2023 [#1]
Profit Trend
QoQ- -29.59%
YoY- -64.21%
Quarter Report
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TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 521,644 522,514 505,648 535,836 649,423 758,645 855,513 -28.11%
PBT 19,896 25,560 15,788 16,144 27,856 44,799 66,787 -55.42%
Tax -8,768 -3,090 -2,213 -1,343 -6,001 -14,339 -16,832 -35.28%
NP 11,128 22,470 13,575 14,801 21,855 30,460 49,955 -63.28%
-
NP to SH 12,218 23,999 15,062 15,904 22,587 30,836 49,955 -60.92%
-
Tax Rate 44.07% 12.09% 14.02% 8.32% 21.54% 32.01% 25.20% -
Total Cost 510,516 500,044 492,073 521,035 627,568 728,185 805,558 -26.23%
-
Net Worth 694,907 698,431 693,811 691,538 685,352 659,998 675,297 1.92%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 7,783 7,767 7,767 7,765 7,765 11,656 11,656 -23.62%
Div Payout % 63.70% 32.37% 51.57% 48.82% 34.38% 37.80% 23.33% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 694,907 698,431 693,811 691,538 685,352 659,998 675,297 1.92%
NOSH 195,072 195,072 195,072 194,362 194,362 194,362 194,362 0.24%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 2.13% 4.30% 2.68% 2.76% 3.37% 4.02% 5.84% -
ROE 1.76% 3.44% 2.17% 2.30% 3.30% 4.67% 7.40% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 267.99 268.58 260.18 275.85 334.49 390.82 440.87 -28.26%
EPS 6.28 12.34 7.75 8.19 11.63 15.89 25.74 -60.98%
DPS 4.00 4.00 4.00 4.00 4.00 6.00 6.00 -23.70%
NAPS 3.57 3.59 3.57 3.56 3.53 3.40 3.48 1.71%
Adjusted Per Share Value based on latest NOSH - 194,362
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 267.74 268.19 259.53 275.03 333.33 389.39 439.11 -28.11%
EPS 6.27 12.32 7.73 8.16 11.59 15.83 25.64 -60.92%
DPS 3.99 3.99 3.99 3.99 3.99 5.98 5.98 -23.66%
NAPS 3.5667 3.5848 3.5611 3.5495 3.5177 3.3876 3.4661 1.92%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 1.32 1.31 1.23 1.32 1.29 1.35 1.36 -
P/RPS 0.49 0.49 0.47 0.48 0.39 0.35 0.31 35.73%
P/EPS 21.03 10.62 15.87 16.12 11.09 8.50 5.28 151.47%
EY 4.76 9.42 6.30 6.20 9.02 11.77 18.93 -60.19%
DY 3.03 3.05 3.25 3.03 3.10 4.44 4.41 -22.15%
P/NAPS 0.37 0.36 0.34 0.37 0.37 0.40 0.39 -3.45%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 27/08/24 27/05/24 21/02/24 29/11/23 24/08/23 25/05/23 23/02/23 -
Price 1.23 1.38 1.30 1.24 1.27 1.40 1.32 -
P/RPS 0.46 0.51 0.50 0.45 0.38 0.36 0.30 33.00%
P/EPS 19.60 11.19 16.77 15.15 10.92 8.81 5.13 144.59%
EY 5.10 8.94 5.96 6.60 9.16 11.35 19.50 -59.13%
DY 3.25 2.90 3.08 3.23 3.15 4.29 4.55 -20.11%
P/NAPS 0.34 0.38 0.36 0.35 0.36 0.41 0.38 -7.15%

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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