[RCECAP] QoQ Annualized Quarter Result on 30-Jun-2014 [#1]

Stock
[RCECAP] RCE CAPITAL BHD
Announcement Date
11-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
30-Jun-2014 [#1]
Profit Trend
QoQ- 780.41%
YoY- 124.75%
Quarter Report
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RCECAP's Result
RCECAP's Financial Summary
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Annualized Quarter Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 131,186 128,402 125,524 121,644 130,261 133,746 141,268 -4.82%
PBT 45,729 39,688 32,340 34,704 14,225 -5,812 -41,652 -
Tax -9,524 -6,300 -7,298 -7,200 -1,712 2,469 6,894 -
NP 36,205 33,388 25,042 27,504 12,513 -3,342 -34,758 -
-
NP to SH 26,816 20,869 25,042 27,504 3,124 -15,861 -34,758 -
-
Tax Rate 20.83% 15.87% 22.57% 20.75% 12.04% - - -
Total Cost 94,981 95,014 100,482 94,140 117,748 137,089 176,026 -33.74%
-
Net Worth 519,781 575,441 626,049 641,759 636,370 629,788 622,356 -11.32%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div 17,719 - - - 17,355 - - -
Div Payout % 66.08% - - - 555.56% - - -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 519,781 575,441 626,049 641,759 636,370 629,788 622,356 -11.32%
NOSH 1,181,321 1,150,882 1,138,272 1,145,999 1,157,036 1,166,274 1,174,256 0.40%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 27.60% 26.00% 19.95% 22.61% 9.61% -2.50% -24.60% -
ROE 5.16% 3.63% 4.00% 4.29% 0.49% -2.52% -5.58% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 11.11 11.16 11.03 10.61 11.26 11.47 12.03 -5.17%
EPS 2.27 1.81 2.20 2.40 0.27 -1.36 -2.96 -
DPS 1.50 0.00 0.00 0.00 1.50 0.00 0.00 -
NAPS 0.44 0.50 0.55 0.56 0.55 0.54 0.53 -11.67%
Adjusted Per Share Value based on latest NOSH - 1,145,999
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 8.84 8.65 8.46 8.19 8.78 9.01 9.52 -4.82%
EPS 1.81 1.41 1.69 1.85 0.21 -1.07 -2.34 -
DPS 1.19 0.00 0.00 0.00 1.17 0.00 0.00 -
NAPS 0.3502 0.3877 0.4218 0.4323 0.4287 0.4243 0.4193 -11.32%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 0.315 0.305 0.335 0.335 0.28 0.27 0.265 -
P/RPS 2.84 2.73 3.04 3.16 2.49 2.35 2.20 18.57%
P/EPS 13.88 16.82 15.23 13.96 103.70 -19.85 -8.95 -
EY 7.21 5.95 6.57 7.16 0.96 -5.04 -11.17 -
DY 4.76 0.00 0.00 0.00 5.36 0.00 0.00 -
P/NAPS 0.72 0.61 0.61 0.60 0.51 0.50 0.50 27.54%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 25/05/15 09/02/15 19/11/14 11/08/14 21/05/14 20/02/14 15/11/13 -
Price 0.335 0.31 0.33 0.345 0.32 0.28 0.275 -
P/RPS 3.02 2.78 2.99 3.25 2.84 2.44 2.29 20.27%
P/EPS 14.76 17.10 15.00 14.37 118.52 -20.59 -9.29 -
EY 6.78 5.85 6.67 6.96 0.84 -4.86 -10.76 -
DY 4.48 0.00 0.00 0.00 4.69 0.00 0.00 -
P/NAPS 0.76 0.62 0.60 0.62 0.58 0.52 0.52 28.81%

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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