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

Stock
[RGB] RGB INTERNATIONAL BHD
Announcement Date
29-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 15.77%
YoY- 35.2%
Quarter Report
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RGB's Result
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TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 236,795 235,110 253,504 273,365 258,484 250,367 233,006 1.08%
PBT 33,969 30,948 30,994 32,261 28,425 27,216 25,111 22.33%
Tax -6,780 -5,453 -5,693 -5,212 -4,999 -4,242 -3,822 46.59%
NP 27,189 25,495 25,301 27,049 23,426 22,974 21,289 17.73%
-
NP to SH 26,781 25,119 24,853 26,496 22,886 22,466 20,863 18.13%
-
Tax Rate 19.96% 17.62% 18.37% 16.16% 17.59% 15.59% 15.22% -
Total Cost 209,606 209,615 228,203 246,316 235,058 227,393 211,717 -0.66%
-
Net Worth 199,407 210,927 196,275 183,912 171,183 171,311 167,818 12.19%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 7,880 7,880 3,925 6,454 6,454 6,454 6,454 14.24%
Div Payout % 29.43% 31.37% 15.79% 24.36% 28.20% 28.73% 30.94% -
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 199,407 210,927 196,275 183,912 171,183 171,311 167,818 12.19%
NOSH 1,329,384 1,318,297 1,308,499 1,313,662 1,316,792 1,317,777 1,290,909 1.97%
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 11.48% 10.84% 9.98% 9.89% 9.06% 9.18% 9.14% -
ROE 13.43% 11.91% 12.66% 14.41% 13.37% 13.11% 12.43% -
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 17.81 17.83 19.37 20.81 19.63 19.00 18.05 -0.88%
EPS 2.01 1.91 1.90 2.02 1.74 1.70 1.62 15.48%
DPS 0.60 0.60 0.30 0.50 0.50 0.49 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 15.42 15.31 16.51 17.80 16.83 16.30 15.17 1.09%
EPS 1.74 1.64 1.62 1.73 1.49 1.46 1.36 17.87%
DPS 0.51 0.51 0.26 0.42 0.42 0.42 0.42 13.83%
NAPS 0.1298 0.1373 0.1278 0.1198 0.1115 0.1115 0.1093 12.15%
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 1.57 1.60 1.45 0.84 0.84 0.82 1.00 35.11%
P/EPS 13.90 14.96 14.74 8.68 9.49 9.09 11.14 15.91%
EY 7.19 6.69 6.78 11.53 10.53 11.00 8.98 -13.78%
DY 2.14 2.11 1.07 2.86 3.03 3.16 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 1.46 1.65 1.70 1.15 0.89 0.82 0.91 37.08%
P/EPS 12.91 15.48 17.37 11.90 10.07 9.09 10.21 16.94%
EY 7.75 6.46 5.76 8.40 9.93 11.00 9.79 -14.43%
DY 2.31 2.03 0.91 2.08 2.86 3.16 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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