[RGB] QoQ TTM Result on 31-Dec-2016 [#4]

Stock
[RGB] RGB INTERNATIONAL BHD
Announcement Date
22-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- -6.2%
YoY- 19.12%
Quarter Report
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RGB's Result
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TTM Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 203,513 236,795 235,110 253,504 273,365 258,484 250,367 -12.89%
PBT 34,460 33,969 30,948 30,994 32,261 28,425 27,216 17.02%
Tax -7,238 -6,780 -5,453 -5,693 -5,212 -4,999 -4,242 42.74%
NP 27,222 27,189 25,495 25,301 27,049 23,426 22,974 11.96%
-
NP to SH 26,824 26,781 25,119 24,853 26,496 22,886 22,466 12.53%
-
Tax Rate 21.00% 19.96% 17.62% 18.37% 16.16% 17.59% 15.59% -
Total Cost 176,291 209,606 209,615 228,203 246,316 235,058 227,393 -15.59%
-
Net Worth 214,128 199,407 210,927 196,275 183,912 171,183 171,311 16.02%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 7,880 7,880 7,880 3,925 6,454 6,454 6,454 14.22%
Div Payout % 29.38% 29.43% 31.37% 15.79% 24.36% 28.20% 28.73% -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 214,128 199,407 210,927 196,275 183,912 171,183 171,311 16.02%
NOSH 1,338,565 1,329,384 1,318,297 1,308,499 1,313,662 1,316,792 1,317,777 1.04%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 13.38% 11.48% 10.84% 9.98% 9.89% 9.06% 9.18% -
ROE 12.53% 13.43% 11.91% 12.66% 14.41% 13.37% 13.11% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 15.21 17.81 17.83 19.37 20.81 19.63 19.00 -13.77%
EPS 2.00 2.01 1.91 1.90 2.02 1.74 1.70 11.43%
DPS 0.59 0.60 0.60 0.30 0.50 0.50 0.49 13.16%
NAPS 0.16 0.15 0.16 0.15 0.14 0.13 0.13 14.83%
Adjusted Per Share Value based on latest NOSH - 1,308,499
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 13.14 15.29 15.19 16.37 17.66 16.70 16.17 -12.90%
EPS 1.73 1.73 1.62 1.61 1.71 1.48 1.45 12.47%
DPS 0.51 0.51 0.51 0.25 0.42 0.42 0.42 13.80%
NAPS 0.1383 0.1288 0.1362 0.1268 0.1188 0.1106 0.1106 16.05%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 0.28 0.28 0.285 0.28 0.175 0.165 0.155 -
P/RPS 1.84 1.57 1.60 1.45 0.84 0.84 0.82 71.31%
P/EPS 13.97 13.90 14.96 14.74 8.68 9.49 9.09 33.13%
EY 7.16 7.19 6.69 6.78 11.53 10.53 11.00 -24.87%
DY 2.10 2.14 2.11 1.07 2.86 3.03 3.16 -23.82%
P/NAPS 1.75 1.87 1.78 1.87 1.25 1.27 1.19 29.28%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/11/17 29/08/17 29/05/17 22/02/17 29/11/16 26/08/16 26/05/16 -
Price 0.295 0.26 0.295 0.33 0.24 0.175 0.155 -
P/RPS 1.94 1.46 1.65 1.70 1.15 0.89 0.82 77.45%
P/EPS 14.72 12.91 15.48 17.37 11.90 10.07 9.09 37.85%
EY 6.79 7.75 6.46 5.76 8.40 9.93 11.00 -27.48%
DY 2.00 2.31 2.03 0.91 2.08 2.86 3.16 -26.26%
P/NAPS 1.84 1.73 1.84 2.20 1.71 1.35 1.19 33.67%

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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