[RGB] QoQ Annualized Quarter Result on 30-Sep-2015 [#3]

Stock
[RGB] RGB INTERNATIONAL BHD
Announcement Date
23-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 1.68%
YoY- 6.9%
Quarter Report
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Annualized Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 228,174 224,360 233,006 224,366 177,218 154,916 214,646 4.16%
PBT 32,160 29,780 25,111 26,333 25,532 21,360 19,696 38.70%
Tax -5,862 -5,564 -3,822 -3,869 -3,508 -3,884 -1,540 143.98%
NP 26,298 24,216 21,289 22,464 22,024 17,476 18,156 28.04%
-
NP to SH 25,818 23,720 20,863 22,137 21,772 17,308 18,526 24.79%
-
Tax Rate 18.23% 18.68% 15.22% 14.69% 13.74% 18.18% 7.82% -
Total Cost 201,876 200,144 211,717 201,902 155,194 137,440 196,490 1.82%
-
Net Worth 171,241 171,311 163,384 173,464 133,051 116,945 104,869 38.70%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - 6,284 - - - 2,913 -
Div Payout % - - 30.12% - - - 15.72% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 171,241 171,311 163,384 173,464 133,051 116,945 104,869 38.70%
NOSH 1,317,244 1,317,777 1,256,807 1,239,029 1,209,555 1,169,459 1,165,220 8.52%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 11.53% 10.79% 9.14% 10.01% 12.43% 11.28% 8.46% -
ROE 15.08% 13.85% 12.77% 12.76% 16.36% 14.80% 17.67% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 17.32 17.03 18.54 18.11 14.65 13.25 18.42 -4.02%
EPS 1.96 1.80 1.66 1.79 1.80 1.48 1.59 14.98%
DPS 0.00 0.00 0.50 0.00 0.00 0.00 0.25 -
NAPS 0.13 0.13 0.13 0.14 0.11 0.10 0.09 27.80%
Adjusted Per Share Value based on latest NOSH - 1,299,318
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 14.86 14.61 15.17 14.61 11.54 10.09 13.98 4.15%
EPS 1.68 1.54 1.36 1.44 1.42 1.13 1.21 24.48%
DPS 0.00 0.00 0.41 0.00 0.00 0.00 0.19 -
NAPS 0.1115 0.1115 0.1064 0.113 0.0866 0.0761 0.0683 38.68%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 0.165 0.155 0.18 0.14 0.14 0.16 0.135 -
P/RPS 0.95 0.91 0.97 0.77 0.96 1.21 0.73 19.21%
P/EPS 8.42 8.61 10.84 7.84 7.78 10.81 8.49 -0.55%
EY 11.88 11.61 9.22 12.76 12.86 9.25 11.78 0.56%
DY 0.00 0.00 2.78 0.00 0.00 0.00 1.85 -
P/NAPS 1.27 1.19 1.38 1.00 1.27 1.60 1.50 -10.51%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 26/08/16 26/05/16 23/02/16 23/11/15 28/08/15 29/05/15 26/02/15 -
Price 0.175 0.155 0.165 0.18 0.105 0.165 0.175 -
P/RPS 1.01 0.91 0.89 0.99 0.72 1.25 0.95 4.17%
P/EPS 8.93 8.61 9.94 10.07 5.83 11.15 11.01 -13.03%
EY 11.20 11.61 10.06 9.93 17.14 8.97 9.09 14.94%
DY 0.00 0.00 3.03 0.00 0.00 0.00 1.43 -
P/NAPS 1.35 1.19 1.27 1.29 0.95 1.65 1.94 -21.48%

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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