[RGB] QoQ TTM Result on 30-Jun-2016 [#2]

Stock
[RGB] RGB INTERNATIONAL BHD
Announcement Date
26-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- 1.87%
YoY- 13.52%
Quarter Report
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TTM Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 235,110 253,504 273,365 258,484 250,367 233,006 224,528 3.11%
PBT 30,948 30,994 32,261 28,425 27,216 25,111 22,458 23.81%
Tax -5,453 -5,693 -5,212 -4,999 -4,242 -3,822 -2,880 52.98%
NP 25,495 25,301 27,049 23,426 22,974 21,289 19,578 19.23%
-
NP to SH 25,119 24,853 26,496 22,886 22,466 20,863 19,597 17.98%
-
Tax Rate 17.62% 18.37% 16.16% 17.59% 15.59% 15.22% 12.82% -
Total Cost 209,615 228,203 246,316 235,058 227,393 211,717 204,950 1.51%
-
Net Worth 210,927 196,275 183,912 171,183 171,311 167,818 181,904 10.36%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div 7,880 3,925 6,454 6,454 6,454 6,454 2,396 120.99%
Div Payout % 31.37% 15.79% 24.36% 28.20% 28.73% 30.94% 12.23% -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 210,927 196,275 183,912 171,183 171,311 167,818 181,904 10.36%
NOSH 1,318,297 1,308,499 1,313,662 1,316,792 1,317,777 1,290,909 1,299,318 0.97%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 10.84% 9.98% 9.89% 9.06% 9.18% 9.14% 8.72% -
ROE 11.91% 12.66% 14.41% 13.37% 13.11% 12.43% 10.77% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 17.83 19.37 20.81 19.63 19.00 18.05 17.28 2.10%
EPS 1.91 1.90 2.02 1.74 1.70 1.62 1.51 16.94%
DPS 0.60 0.30 0.50 0.50 0.49 0.50 0.18 122.98%
NAPS 0.16 0.15 0.14 0.13 0.13 0.13 0.14 9.30%
Adjusted Per Share Value based on latest NOSH - 1,316,792
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 15.19 16.37 17.66 16.70 16.17 15.05 14.50 3.14%
EPS 1.62 1.61 1.71 1.48 1.45 1.35 1.27 17.60%
DPS 0.51 0.25 0.42 0.42 0.42 0.42 0.15 125.94%
NAPS 0.1362 0.1268 0.1188 0.1106 0.1106 0.1084 0.1175 10.33%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 0.285 0.28 0.175 0.165 0.155 0.18 0.14 -
P/RPS 1.60 1.45 0.84 0.84 0.82 1.00 0.81 57.36%
P/EPS 14.96 14.74 8.68 9.49 9.09 11.14 9.28 37.44%
EY 6.69 6.78 11.53 10.53 11.00 8.98 10.77 -27.17%
DY 2.11 1.07 2.86 3.03 3.16 2.78 1.32 36.67%
P/NAPS 1.78 1.87 1.25 1.27 1.19 1.38 1.00 46.82%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 29/05/17 22/02/17 29/11/16 26/08/16 26/05/16 23/02/16 23/11/15 -
Price 0.295 0.33 0.24 0.175 0.155 0.165 0.18 -
P/RPS 1.65 1.70 1.15 0.89 0.82 0.91 1.04 35.99%
P/EPS 15.48 17.37 11.90 10.07 9.09 10.21 11.93 18.94%
EY 6.46 5.76 8.40 9.93 11.00 9.79 8.38 -15.91%
DY 2.03 0.91 2.08 2.86 3.16 3.03 1.02 58.15%
P/NAPS 1.84 2.20 1.71 1.35 1.19 1.27 1.29 26.68%

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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