[RKI] QoQ TTM Result on 31-Mar-2005 [#3]

Stock
[RKI] RHONG KHEN INTERNATIONAL BERHAD
Announcement Date
30-May-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2005
Quarter
31-Mar-2005 [#3]
Profit Trend
QoQ- 6.01%
YoY- 54.31%
Quarter Report
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RKI's Result
RKI's Financial Summary
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TTM Result
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Revenue 311,232 305,898 293,467 294,914 282,309 255,685 236,206 20.12%
PBT 17,331 15,898 15,218 13,981 13,866 12,816 12,791 22.37%
Tax -274 -214 -584 152 -534 -1,111 -1,521 -68.00%
NP 17,057 15,684 14,634 14,133 13,332 11,705 11,270 31.72%
-
NP to SH 17,128 15,684 14,634 14,133 13,332 11,705 11,270 32.08%
-
Tax Rate 1.58% 1.35% 3.84% -1.09% 3.85% 8.67% 11.89% -
Total Cost 294,175 290,214 278,833 280,781 268,977 243,980 224,936 19.53%
-
Net Worth 157,408 146,460 129,142 137,134 135,294 134,069 128,878 14.21%
Dividend
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Div 3,380 6,762 6,762 6,762 6,610 6,452 6,452 -34.93%
Div Payout % 19.73% 43.12% 46.21% 47.85% 49.58% 55.12% 57.25% -
Equity
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Net Worth 157,408 146,460 129,142 137,134 135,294 134,069 128,878 14.21%
NOSH 64,777 64,805 64,571 64,382 64,426 64,456 64,439 0.34%
Ratio Analysis
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
NP Margin 5.48% 5.13% 4.99% 4.79% 4.72% 4.58% 4.77% -
ROE 10.88% 10.71% 11.33% 10.31% 9.85% 8.73% 8.74% -
Per Share
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 480.47 472.02 454.48 458.07 438.19 396.68 366.56 19.71%
EPS 26.44 24.20 22.66 21.95 20.69 18.16 17.49 31.61%
DPS 5.25 10.50 10.50 10.50 10.25 10.00 10.00 -34.84%
NAPS 2.43 2.26 2.00 2.13 2.10 2.08 2.00 13.82%
Adjusted Per Share Value based on latest NOSH - 64,382
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 159.75 157.01 150.63 151.37 144.90 131.24 121.24 20.12%
EPS 8.79 8.05 7.51 7.25 6.84 6.01 5.78 32.14%
DPS 1.73 3.47 3.47 3.47 3.39 3.31 3.31 -35.03%
NAPS 0.8079 0.7517 0.6629 0.7039 0.6944 0.6881 0.6615 14.21%
Price Multiplier on Financial Quarter End Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 -
Price 1.19 1.27 1.33 1.35 1.33 1.00 0.84 -
P/RPS 0.25 0.27 0.29 0.29 0.30 0.25 0.23 5.70%
P/EPS 4.50 5.25 5.87 6.15 6.43 5.51 4.80 -4.20%
EY 22.22 19.06 17.04 16.26 15.56 18.16 20.82 4.42%
DY 4.41 8.27 7.89 7.78 7.71 10.00 11.90 -48.31%
P/NAPS 0.49 0.56 0.67 0.63 0.63 0.48 0.42 10.79%
Price Multiplier on Announcement Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 27/02/06 25/11/05 23/08/05 30/05/05 24/02/05 30/11/04 24/08/04 -
Price 1.17 1.27 1.27 1.34 1.30 1.17 0.83 -
P/RPS 0.24 0.27 0.28 0.29 0.30 0.29 0.23 2.86%
P/EPS 4.42 5.25 5.60 6.10 6.28 6.44 4.75 -4.67%
EY 22.60 19.06 17.85 16.38 15.92 15.52 21.07 4.77%
DY 4.49 8.27 8.27 7.84 7.88 8.55 12.05 -48.12%
P/NAPS 0.48 0.56 0.64 0.63 0.62 0.56 0.42 9.28%

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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