[RGB] QoQ TTM Result on 31-Dec-2015 [#4]

Stock
[RGB] RGB INTERNATIONAL BHD
Announcement Date
23-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 6.46%
YoY- 12.61%
Quarter Report
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RGB's Result
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 273,365 258,484 250,367 233,006 224,528 206,374 217,045 16.57%
PBT 32,261 28,425 27,216 25,111 22,458 22,508 23,254 24.31%
Tax -5,212 -4,999 -4,242 -3,822 -2,880 -2,500 -2,373 68.72%
NP 27,049 23,426 22,974 21,289 19,578 20,008 20,881 18.77%
-
NP to SH 26,496 22,886 22,466 20,863 19,597 20,160 21,134 16.22%
-
Tax Rate 16.16% 17.59% 15.59% 15.22% 12.82% 11.11% 10.20% -
Total Cost 246,316 235,058 227,393 211,717 204,950 186,366 196,164 16.34%
-
Net Worth 183,912 171,183 171,311 167,818 181,904 136,130 116,945 35.12%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 6,454 6,454 6,454 6,454 2,396 2,396 2,975 67.34%
Div Payout % 24.36% 28.20% 28.73% 30.94% 12.23% 11.88% 14.08% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 183,912 171,183 171,311 167,818 181,904 136,130 116,945 35.12%
NOSH 1,313,662 1,316,792 1,317,777 1,290,909 1,299,318 1,237,547 1,169,459 8.03%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 9.89% 9.06% 9.18% 9.14% 8.72% 9.70% 9.62% -
ROE 14.41% 13.37% 13.11% 12.43% 10.77% 14.81% 18.07% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 20.81 19.63 19.00 18.05 17.28 16.68 18.56 7.90%
EPS 2.02 1.74 1.70 1.62 1.51 1.63 1.81 7.57%
DPS 0.50 0.50 0.49 0.50 0.18 0.19 0.25 58.53%
NAPS 0.14 0.13 0.13 0.13 0.14 0.11 0.10 25.06%
Adjusted Per Share Value based on latest NOSH - 1,290,909
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 17.66 16.70 16.17 15.05 14.50 13.33 14.02 16.58%
EPS 1.71 1.48 1.45 1.35 1.27 1.30 1.37 15.87%
DPS 0.42 0.42 0.42 0.42 0.15 0.15 0.19 69.44%
NAPS 0.1188 0.1106 0.1106 0.1084 0.1175 0.0879 0.0755 35.17%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 0.175 0.165 0.155 0.18 0.14 0.14 0.16 -
P/RPS 0.84 0.84 0.82 1.00 0.81 0.84 0.86 -1.55%
P/EPS 8.68 9.49 9.09 11.14 9.28 8.59 8.85 -1.28%
EY 11.53 10.53 11.00 8.98 10.77 11.64 11.29 1.40%
DY 2.86 3.03 3.16 2.78 1.32 1.38 1.59 47.74%
P/NAPS 1.25 1.27 1.19 1.38 1.00 1.27 1.60 -15.13%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 29/11/16 26/08/16 26/05/16 23/02/16 23/11/15 28/08/15 29/05/15 -
Price 0.24 0.175 0.155 0.165 0.18 0.105 0.165 -
P/RPS 1.15 0.89 0.82 0.91 1.04 0.63 0.89 18.57%
P/EPS 11.90 10.07 9.09 10.21 11.93 6.45 9.13 19.26%
EY 8.40 9.93 11.00 9.79 8.38 15.51 10.95 -16.15%
DY 2.08 2.86 3.16 3.03 1.02 1.84 1.54 22.12%
P/NAPS 1.71 1.35 1.19 1.27 1.29 0.95 1.65 2.40%

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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