[RGB] QoQ TTM Result on 30-Jun-2015 [#2]

Stock
[RGB] RGB INTERNATIONAL BHD
Announcement Date
28-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- -4.61%
YoY- 73.23%
Quarter Report
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TTM Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 250,367 233,006 224,528 206,374 217,045 214,646 192,153 19.27%
PBT 27,216 25,111 22,458 22,508 23,254 19,696 18,190 30.78%
Tax -4,242 -3,822 -2,880 -2,500 -2,373 -1,540 -1,687 84.81%
NP 22,974 21,289 19,578 20,008 20,881 18,156 16,503 24.65%
-
NP to SH 22,466 20,863 19,597 20,160 21,134 18,526 16,972 20.53%
-
Tax Rate 15.59% 15.22% 12.82% 11.11% 10.20% 7.82% 9.27% -
Total Cost 227,393 211,717 204,950 186,366 196,164 196,490 175,650 18.76%
-
Net Worth 171,311 167,818 181,904 136,130 116,945 107,820 93,037 50.17%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 6,454 6,454 2,396 2,396 2,975 2,975 1,171 211.69%
Div Payout % 28.73% 30.94% 12.23% 11.88% 14.08% 16.06% 6.90% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 171,311 167,818 181,904 136,130 116,945 107,820 93,037 50.17%
NOSH 1,317,777 1,290,909 1,299,318 1,237,547 1,169,459 1,198,000 1,162,962 8.68%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 9.18% 9.14% 8.72% 9.70% 9.62% 8.46% 8.59% -
ROE 13.11% 12.43% 10.77% 14.81% 18.07% 17.18% 18.24% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 19.00 18.05 17.28 16.68 18.56 17.92 16.52 9.76%
EPS 1.70 1.62 1.51 1.63 1.81 1.55 1.46 10.66%
DPS 0.49 0.50 0.18 0.19 0.25 0.25 0.10 188.21%
NAPS 0.13 0.13 0.14 0.11 0.10 0.09 0.08 38.17%
Adjusted Per Share Value based on latest NOSH - 1,237,547
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 16.17 15.05 14.50 13.33 14.02 13.86 12.41 19.27%
EPS 1.45 1.35 1.27 1.30 1.37 1.20 1.10 20.20%
DPS 0.42 0.42 0.15 0.15 0.19 0.19 0.08 201.76%
NAPS 0.1106 0.1084 0.1175 0.0879 0.0755 0.0696 0.0601 50.11%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 0.155 0.18 0.14 0.14 0.16 0.135 0.16 -
P/RPS 0.82 1.00 0.81 0.84 0.86 0.75 0.97 -10.58%
P/EPS 9.09 11.14 9.28 8.59 8.85 8.73 10.96 -11.71%
EY 11.00 8.98 10.77 11.64 11.29 11.45 9.12 13.29%
DY 3.16 2.78 1.32 1.38 1.59 1.84 0.63 192.73%
P/NAPS 1.19 1.38 1.00 1.27 1.60 1.50 2.00 -29.23%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 26/05/16 23/02/16 23/11/15 28/08/15 29/05/15 26/02/15 27/11/14 -
Price 0.155 0.165 0.18 0.105 0.165 0.175 0.145 -
P/RPS 0.82 0.91 1.04 0.63 0.89 0.98 0.88 -4.59%
P/EPS 9.09 10.21 11.93 6.45 9.13 11.32 9.94 -5.78%
EY 11.00 9.79 8.38 15.51 10.95 8.84 10.06 6.13%
DY 3.16 3.03 1.02 1.84 1.54 1.42 0.69 175.52%
P/NAPS 1.19 1.27 1.29 0.95 1.65 1.94 1.81 -24.37%

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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