[RKI] QoQ TTM Result on 31-Dec-2010 [#2]

Announcement Date
23-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2011
Quarter
31-Dec-2010 [#2]
Profit Trend
QoQ- -27.46%
YoY- -46.99%
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TTM Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 481,939 500,664 519,302 535,741 527,197 506,866 479,439 0.34%
PBT 13,552 21,748 24,870 28,495 36,085 40,346 38,248 -49.89%
Tax -1,435 -2,006 -3,407 -3,776 -3,906 -3,863 330 -
NP 12,117 19,742 21,463 24,719 32,179 36,483 38,578 -53.76%
-
NP to SH 6,128 12,579 13,770 16,934 23,345 27,730 31,502 -66.39%
-
Tax Rate 10.59% 9.22% 13.70% 13.25% 10.82% 9.57% -0.86% -
Total Cost 469,822 480,922 497,839 511,022 495,018 470,383 440,861 4.32%
-
Net Worth 201,178 145,128 184,337 193,821 191,054 129,704 188,412 4.46%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div - - - - 1,943 1,943 1,943 -
Div Payout % - - - - 8.33% 7.01% 6.17% -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 201,178 145,128 184,337 193,821 191,054 129,704 188,412 4.46%
NOSH 97,187 72,564 64,766 64,838 64,832 64,852 64,855 30.91%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 2.51% 3.94% 4.13% 4.61% 6.10% 7.20% 8.05% -
ROE 3.05% 8.67% 7.47% 8.74% 12.22% 21.38% 16.72% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 495.89 689.96 801.81 826.27 813.17 781.57 739.24 -23.35%
EPS 6.31 17.34 21.26 26.12 36.01 42.76 48.57 -74.31%
DPS 0.00 0.00 0.00 0.00 3.00 3.00 3.00 -
NAPS 2.07 2.00 2.8462 2.9893 2.9469 2.00 2.9051 -20.20%
Adjusted Per Share Value based on latest NOSH - 64,838
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 247.36 256.98 266.54 274.98 270.59 260.16 246.08 0.34%
EPS 3.15 6.46 7.07 8.69 11.98 14.23 16.17 -66.36%
DPS 0.00 0.00 0.00 0.00 1.00 1.00 1.00 -
NAPS 1.0326 0.7449 0.9462 0.9948 0.9806 0.6657 0.9671 4.46%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 0.69 0.83 1.15 1.12 1.07 1.09 1.55 -
P/RPS 0.14 0.12 0.14 0.14 0.13 0.14 0.21 -23.66%
P/EPS 10.94 4.79 5.41 4.29 2.97 2.55 3.19 127.24%
EY 9.14 20.89 18.49 23.32 33.65 39.23 31.34 -55.98%
DY 0.00 0.00 0.00 0.00 2.80 2.75 1.94 -
P/NAPS 0.33 0.42 0.40 0.37 0.36 0.55 0.53 -27.06%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 29/11/11 26/08/11 01/06/11 23/02/11 24/11/10 26/08/10 26/05/10 -
Price 0.65 0.73 1.06 1.15 1.09 1.12 1.20 -
P/RPS 0.13 0.11 0.13 0.14 0.13 0.14 0.16 -12.91%
P/EPS 10.31 4.21 4.99 4.40 3.03 2.62 2.47 159.01%
EY 9.70 23.75 20.06 22.71 33.04 38.18 40.48 -61.38%
DY 0.00 0.00 0.00 0.00 2.75 2.68 2.50 -
P/NAPS 0.31 0.37 0.37 0.38 0.37 0.56 0.41 -16.99%

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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