[RCECAP] QoQ Annualized Quarter Result on 30-Jun-2010 [#1]

Stock
[RCECAP] RCE CAPITAL BHD
Announcement Date
13-Aug-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2011
Quarter
30-Jun-2010 [#1]
Profit Trend
QoQ- 16.59%
YoY- 27.53%
Quarter Report
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RCECAP's Result
RCECAP's Financial Summary
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Annualized Quarter Result
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Revenue 269,586 280,916 267,016 235,536 255,611 253,362 253,730 4.12%
PBT 140,099 156,586 150,078 134,960 109,989 106,636 99,866 25.34%
Tax -35,842 -39,714 -40,330 -40,416 -28,895 -28,868 -24,972 27.26%
NP 104,257 116,872 109,748 94,544 81,094 77,768 74,894 24.69%
-
NP to SH 104,257 116,872 109,748 94,544 81,094 77,768 74,894 24.69%
-
Tax Rate 25.58% 25.36% 26.87% 29.95% 26.27% 27.07% 25.01% -
Total Cost 165,329 164,044 157,268 140,992 174,517 175,594 178,836 -5.10%
-
Net Worth 445,810 430,443 399,225 383,498 408,495 373,884 343,751 18.94%
Dividend
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Div 11,731 - - - 13,238 - - -
Div Payout % 11.25% - - - 16.32% - - -
Equity
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Net Worth 445,810 430,443 399,225 383,498 408,495 373,884 343,751 18.94%
NOSH 782,123 782,624 782,795 782,649 756,473 747,769 731,386 4.57%
Ratio Analysis
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
NP Margin 38.67% 41.60% 41.10% 40.14% 31.73% 30.69% 29.52% -
ROE 23.39% 27.15% 27.49% 24.65% 19.85% 20.80% 21.79% -
Per Share
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 34.47 35.89 34.11 30.09 33.79 33.88 34.69 -0.42%
EPS 13.33 14.93 14.02 12.08 10.72 10.40 10.24 19.24%
DPS 1.50 0.00 0.00 0.00 1.75 0.00 0.00 -
NAPS 0.57 0.55 0.51 0.49 0.54 0.50 0.47 13.73%
Adjusted Per Share Value based on latest NOSH - 782,649
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 36.38 37.91 36.03 31.78 34.49 34.19 34.24 4.12%
EPS 14.07 15.77 14.81 12.76 10.94 10.49 10.11 24.67%
DPS 1.58 0.00 0.00 0.00 1.79 0.00 0.00 -
NAPS 0.6016 0.5808 0.5387 0.5175 0.5512 0.5045 0.4639 18.93%
Price Multiplier on Financial Quarter End Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 -
Price 0.36 0.36 0.41 0.41 0.44 0.44 0.43 -
P/RPS 1.04 1.00 1.20 1.36 1.30 1.30 1.24 -11.07%
P/EPS 2.70 2.41 2.92 3.39 4.10 4.23 4.20 -25.53%
EY 37.03 41.48 34.20 29.46 24.36 23.64 23.81 34.27%
DY 4.17 0.00 0.00 0.00 3.98 0.00 0.00 -
P/NAPS 0.63 0.65 0.80 0.84 0.81 0.88 0.91 -21.75%
Price Multiplier on Announcement Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 25/05/11 21/02/11 19/11/10 13/08/10 26/05/10 10/02/10 05/11/09 -
Price 0.34 0.35 0.42 0.42 0.38 0.45 0.43 -
P/RPS 0.99 0.98 1.23 1.40 1.12 1.33 1.24 -13.95%
P/EPS 2.55 2.34 3.00 3.48 3.54 4.33 4.20 -28.32%
EY 39.21 42.67 33.38 28.76 28.21 23.11 23.81 39.49%
DY 4.41 0.00 0.00 0.00 4.61 0.00 0.00 -
P/NAPS 0.60 0.64 0.82 0.86 0.70 0.90 0.91 -24.26%

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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