[RGB] QoQ Annualized Quarter Result on 31-Mar-2015 [#1]

Stock
[RGB] RGB INTERNATIONAL BHD
Announcement Date
29-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -6.57%
YoY- 151.72%
Quarter Report
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Annualized Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 233,006 224,366 177,218 154,916 214,646 211,190 193,762 13.04%
PBT 25,111 26,333 25,532 21,360 19,696 22,650 19,908 16.69%
Tax -3,822 -3,869 -3,508 -3,884 -1,540 -2,082 -1,588 79.30%
NP 21,289 22,464 22,024 17,476 18,156 20,568 18,320 10.50%
-
NP to SH 20,863 22,137 21,772 17,308 18,526 20,709 18,504 8.30%
-
Tax Rate 15.22% 14.69% 13.74% 18.18% 7.82% 9.19% 7.98% -
Total Cost 211,717 201,902 155,194 137,440 196,490 190,622 175,442 13.30%
-
Net Worth 163,384 173,464 133,051 116,945 104,869 92,728 80,954 59.49%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 6,284 - - - 2,913 772 1,156 208.20%
Div Payout % 30.12% - - - 15.72% 3.73% 6.25% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 163,384 173,464 133,051 116,945 104,869 92,728 80,954 59.49%
NOSH 1,256,807 1,239,029 1,209,555 1,169,459 1,165,220 1,159,104 1,156,499 5.68%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 9.14% 10.01% 12.43% 11.28% 8.46% 9.74% 9.45% -
ROE 12.77% 12.76% 16.36% 14.80% 17.67% 22.33% 22.86% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 18.54 18.11 14.65 13.25 18.42 18.22 16.75 6.98%
EPS 1.66 1.79 1.80 1.48 1.59 1.79 1.60 2.47%
DPS 0.50 0.00 0.00 0.00 0.25 0.07 0.10 191.54%
NAPS 0.13 0.14 0.11 0.10 0.09 0.08 0.07 50.91%
Adjusted Per Share Value based on latest NOSH - 1,169,459
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 15.17 14.61 11.54 10.09 13.98 13.75 12.62 13.01%
EPS 1.36 1.44 1.42 1.13 1.21 1.35 1.20 8.67%
DPS 0.41 0.00 0.00 0.00 0.19 0.05 0.08 196.37%
NAPS 0.1064 0.113 0.0866 0.0761 0.0683 0.0604 0.0527 59.53%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 0.18 0.14 0.14 0.16 0.135 0.16 0.11 -
P/RPS 0.97 0.77 0.96 1.21 0.73 0.88 0.66 29.17%
P/EPS 10.84 7.84 7.78 10.81 8.49 8.96 6.87 35.42%
EY 9.22 12.76 12.86 9.25 11.78 11.17 14.55 -26.16%
DY 2.78 0.00 0.00 0.00 1.85 0.42 0.91 110.11%
P/NAPS 1.38 1.00 1.27 1.60 1.50 2.00 1.57 -8.21%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 23/02/16 23/11/15 28/08/15 29/05/15 26/02/15 27/11/14 25/08/14 -
Price 0.165 0.18 0.105 0.165 0.175 0.145 0.13 -
P/RPS 0.89 0.99 0.72 1.25 0.95 0.80 0.78 9.16%
P/EPS 9.94 10.07 5.83 11.15 11.01 8.12 8.13 14.29%
EY 10.06 9.93 17.14 8.97 9.09 12.32 12.31 -12.55%
DY 3.03 0.00 0.00 0.00 1.43 0.46 0.77 148.62%
P/NAPS 1.27 1.29 0.95 1.65 1.94 1.81 1.86 -22.40%

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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