[RGB] QoQ TTM 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- 14.08%
YoY- 265.45%
Quarter Report
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TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 233,006 224,528 206,374 217,045 214,646 192,153 171,457 22.62%
PBT 25,111 22,458 22,508 23,254 19,696 18,190 12,410 59.77%
Tax -3,822 -2,880 -2,500 -2,373 -1,540 -1,687 -1,346 100.14%
NP 21,289 19,578 20,008 20,881 18,156 16,503 11,064 54.51%
-
NP to SH 20,863 19,597 20,160 21,134 18,526 16,972 11,638 47.41%
-
Tax Rate 15.22% 12.82% 11.11% 10.20% 7.82% 9.27% 10.85% -
Total Cost 211,717 204,950 186,366 196,164 196,490 175,650 160,393 20.27%
-
Net Worth 167,818 181,904 136,130 116,945 107,820 93,037 81,124 62.13%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 6,454 2,396 2,396 2,975 2,975 1,171 1,171 211.05%
Div Payout % 30.94% 12.23% 11.88% 14.08% 16.06% 6.90% 10.06% -
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 167,818 181,904 136,130 116,945 107,820 93,037 81,124 62.13%
NOSH 1,290,909 1,299,318 1,237,547 1,169,459 1,198,000 1,162,962 1,158,923 7.43%
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% 8.72% 9.70% 9.62% 8.46% 8.59% 6.45% -
ROE 12.43% 10.77% 14.81% 18.07% 17.18% 18.24% 14.35% -
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 18.05 17.28 16.68 18.56 17.92 16.52 14.79 14.16%
EPS 1.62 1.51 1.63 1.81 1.55 1.46 1.00 37.81%
DPS 0.50 0.18 0.19 0.25 0.25 0.10 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 15.05 14.50 13.33 14.02 13.86 12.41 11.07 22.65%
EPS 1.35 1.27 1.30 1.37 1.20 1.10 0.75 47.81%
DPS 0.42 0.15 0.15 0.19 0.19 0.08 0.08 201.15%
NAPS 0.1084 0.1175 0.0879 0.0755 0.0696 0.0601 0.0524 62.14%
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 1.00 0.81 0.84 0.86 0.75 0.97 0.74 22.16%
P/EPS 11.14 9.28 8.59 8.85 8.73 10.96 10.95 1.15%
EY 8.98 10.77 11.64 11.29 11.45 9.12 9.13 -1.09%
DY 2.78 1.32 1.38 1.59 1.84 0.63 0.92 108.59%
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 0.91 1.04 0.63 0.89 0.98 0.88 0.88 2.25%
P/EPS 10.21 11.93 6.45 9.13 11.32 9.94 12.95 -14.61%
EY 9.79 8.38 15.51 10.95 8.84 10.06 7.72 17.10%
DY 3.03 1.02 1.84 1.54 1.42 0.69 0.78 146.50%
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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