[RGB] QoQ TTM Result on 31-Mar-2016 [#1]

Stock
[RGB] RGB INTERNATIONAL BHD
Announcement Date
26-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- 7.68%
YoY- 6.3%
Quarter Report
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TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 253,504 273,365 258,484 250,367 233,006 224,528 206,374 14.62%
PBT 30,994 32,261 28,425 27,216 25,111 22,458 22,508 23.65%
Tax -5,693 -5,212 -4,999 -4,242 -3,822 -2,880 -2,500 72.65%
NP 25,301 27,049 23,426 22,974 21,289 19,578 20,008 16.85%
-
NP to SH 24,853 26,496 22,886 22,466 20,863 19,597 20,160 14.89%
-
Tax Rate 18.37% 16.16% 17.59% 15.59% 15.22% 12.82% 11.11% -
Total Cost 228,203 246,316 235,058 227,393 211,717 204,950 186,366 14.38%
-
Net Worth 196,275 183,912 171,183 171,311 167,818 181,904 136,130 27.48%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 3,925 6,454 6,454 6,454 6,454 2,396 2,396 38.75%
Div Payout % 15.79% 24.36% 28.20% 28.73% 30.94% 12.23% 11.88% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 196,275 183,912 171,183 171,311 167,818 181,904 136,130 27.48%
NOSH 1,308,499 1,313,662 1,316,792 1,317,777 1,290,909 1,299,318 1,237,547 3.76%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 9.98% 9.89% 9.06% 9.18% 9.14% 8.72% 9.70% -
ROE 12.66% 14.41% 13.37% 13.11% 12.43% 10.77% 14.81% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 19.37 20.81 19.63 19.00 18.05 17.28 16.68 10.43%
EPS 1.90 2.02 1.74 1.70 1.62 1.51 1.63 10.70%
DPS 0.30 0.50 0.50 0.49 0.50 0.18 0.19 35.40%
NAPS 0.15 0.14 0.13 0.13 0.13 0.14 0.11 22.85%
Adjusted Per Share Value based on latest NOSH - 1,317,777
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 16.51 17.80 16.83 16.30 15.17 14.62 13.44 14.62%
EPS 1.62 1.73 1.49 1.46 1.36 1.28 1.31 15.13%
DPS 0.26 0.42 0.42 0.42 0.42 0.16 0.16 38.01%
NAPS 0.1278 0.1198 0.1115 0.1115 0.1093 0.1184 0.0886 27.52%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 0.28 0.175 0.165 0.155 0.18 0.14 0.14 -
P/RPS 1.45 0.84 0.84 0.82 1.00 0.81 0.84 43.66%
P/EPS 14.74 8.68 9.49 9.09 11.14 9.28 8.59 43.09%
EY 6.78 11.53 10.53 11.00 8.98 10.77 11.64 -30.13%
DY 1.07 2.86 3.03 3.16 2.78 1.32 1.38 -15.53%
P/NAPS 1.87 1.25 1.27 1.19 1.38 1.00 1.27 29.27%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 22/02/17 29/11/16 26/08/16 26/05/16 23/02/16 23/11/15 28/08/15 -
Price 0.33 0.24 0.175 0.155 0.165 0.18 0.105 -
P/RPS 1.70 1.15 0.89 0.82 0.91 1.04 0.63 93.24%
P/EPS 17.37 11.90 10.07 9.09 10.21 11.93 6.45 92.98%
EY 5.76 8.40 9.93 11.00 9.79 8.38 15.51 -48.17%
DY 0.91 2.08 2.86 3.16 3.03 1.02 1.84 -37.32%
P/NAPS 2.20 1.71 1.35 1.19 1.27 1.29 0.95 74.59%

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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