[RGB] QoQ TTM 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- -2.79%
YoY- 15.47%
Quarter Report
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RGB's Result
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 258,484 250,367 233,006 224,528 206,374 217,045 214,646 13.20%
PBT 28,425 27,216 25,111 22,458 22,508 23,254 19,696 27.73%
Tax -4,999 -4,242 -3,822 -2,880 -2,500 -2,373 -1,540 119.39%
NP 23,426 22,974 21,289 19,578 20,008 20,881 18,156 18.53%
-
NP to SH 22,886 22,466 20,863 19,597 20,160 21,134 18,526 15.14%
-
Tax Rate 17.59% 15.59% 15.22% 12.82% 11.11% 10.20% 7.82% -
Total Cost 235,058 227,393 211,717 204,950 186,366 196,164 196,490 12.70%
-
Net Worth 171,183 171,311 167,818 181,904 136,130 116,945 107,820 36.13%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 6,454 6,454 6,454 2,396 2,396 2,975 2,975 67.66%
Div Payout % 28.20% 28.73% 30.94% 12.23% 11.88% 14.08% 16.06% -
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 171,183 171,311 167,818 181,904 136,130 116,945 107,820 36.13%
NOSH 1,316,792 1,317,777 1,290,909 1,299,318 1,237,547 1,169,459 1,198,000 6.51%
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 9.06% 9.18% 9.14% 8.72% 9.70% 9.62% 8.46% -
ROE 13.37% 13.11% 12.43% 10.77% 14.81% 18.07% 17.18% -
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 19.63 19.00 18.05 17.28 16.68 18.56 17.92 6.27%
EPS 1.74 1.70 1.62 1.51 1.63 1.81 1.55 8.02%
DPS 0.50 0.49 0.50 0.18 0.19 0.25 0.25 58.80%
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 16.70 16.17 15.05 14.50 13.33 14.02 13.86 13.24%
EPS 1.48 1.45 1.35 1.27 1.30 1.37 1.20 15.02%
DPS 0.42 0.42 0.42 0.15 0.15 0.19 0.19 69.77%
NAPS 0.1106 0.1106 0.1084 0.1175 0.0879 0.0755 0.0696 36.21%
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 0.84 0.82 1.00 0.81 0.84 0.86 0.75 7.85%
P/EPS 9.49 9.09 11.14 9.28 8.59 8.85 8.73 5.72%
EY 10.53 11.00 8.98 10.77 11.64 11.29 11.45 -5.43%
DY 3.03 3.16 2.78 1.32 1.38 1.59 1.84 39.49%
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 0.89 0.82 0.91 1.04 0.63 0.89 0.98 -6.22%
P/EPS 10.07 9.09 10.21 11.93 6.45 9.13 11.32 -7.51%
EY 9.93 11.00 9.79 8.38 15.51 10.95 8.84 8.06%
DY 2.86 3.16 3.03 1.02 1.84 1.54 1.42 59.55%
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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