[RGB] QoQ Annualized Quarter Result on 30-Sep-2016 [#3]

Announcement Date
29-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 14.83%
YoY- 33.93%
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Annualized Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 194,756 150,784 253,504 278,178 228,174 224,360 233,006 -11.27%
PBT 38,110 29,596 30,994 35,866 32,160 29,780 25,111 32.09%
Tax -8,036 -4,604 -5,693 -5,722 -5,862 -5,564 -3,822 64.19%
NP 30,074 24,992 25,301 30,144 26,298 24,216 21,289 25.92%
-
NP to SH 29,674 24,784 24,853 29,648 25,818 23,720 20,863 26.50%
-
Tax Rate 21.09% 15.56% 18.37% 15.95% 18.23% 18.68% 15.22% -
Total Cost 164,682 125,792 228,203 248,034 201,876 200,144 211,717 -15.43%
-
Net Worth 200,500 210,927 197,246 184,203 171,241 171,311 163,384 14.63%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 8,020 15,819 3,944 - - - 6,284 17.67%
Div Payout % 27.03% 63.83% 15.87% - - - 30.12% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 200,500 210,927 197,246 184,203 171,241 171,311 163,384 14.63%
NOSH 1,336,666 1,318,297 1,314,973 1,315,739 1,317,244 1,317,777 1,256,807 4.19%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 15.44% 16.57% 9.98% 10.84% 11.53% 10.79% 9.14% -
ROE 14.80% 11.75% 12.60% 16.10% 15.08% 13.85% 12.77% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 14.57 11.44 19.28 21.14 17.32 17.03 18.54 -14.85%
EPS 2.22 1.88 1.89 2.25 1.96 1.80 1.66 21.40%
DPS 0.60 1.20 0.30 0.00 0.00 0.00 0.50 12.93%
NAPS 0.15 0.16 0.15 0.14 0.13 0.13 0.13 10.01%
Adjusted Per Share Value based on latest NOSH - 1,313,662
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 12.68 9.82 16.51 18.11 14.86 14.61 15.17 -11.27%
EPS 1.93 1.61 1.62 1.93 1.68 1.54 1.36 26.31%
DPS 0.52 1.03 0.26 0.00 0.00 0.00 0.41 17.18%
NAPS 0.1306 0.1373 0.1284 0.1199 0.1115 0.1115 0.1064 14.65%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 0.28 0.285 0.28 0.175 0.165 0.155 0.18 -
P/RPS 1.92 2.49 1.45 0.83 0.95 0.91 0.97 57.71%
P/EPS 12.61 15.16 14.81 7.77 8.42 8.61 10.84 10.61%
EY 7.93 6.60 6.75 12.88 11.88 11.61 9.22 -9.56%
DY 2.14 4.21 1.07 0.00 0.00 0.00 2.78 -16.01%
P/NAPS 1.87 1.78 1.87 1.25 1.27 1.19 1.38 22.47%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 29/08/17 29/05/17 22/02/17 29/11/16 26/08/16 26/05/16 23/02/16 -
Price 0.26 0.295 0.33 0.24 0.175 0.155 0.165 -
P/RPS 1.78 2.58 1.71 1.14 1.01 0.91 0.89 58.80%
P/EPS 11.71 15.69 17.46 10.65 8.93 8.61 9.94 11.55%
EY 8.54 6.37 5.73 9.39 11.20 11.61 10.06 -10.35%
DY 2.31 4.07 0.91 0.00 0.00 0.00 3.03 -16.55%
P/NAPS 1.73 1.84 2.20 1.71 1.35 1.19 1.27 22.90%

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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