[RCECAP] QoQ Annualized Quarter Result on 30-Jun-2015 [#1]

Stock
[RCECAP] RCE CAPITAL BHD
Announcement Date
06-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
30-Jun-2015 [#1]
Profit Trend
QoQ- 40.77%
YoY- 37.25%
Quarter Report
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RCECAP's Result
RCECAP's Financial Summary
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Annualized Quarter Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 162,386 157,445 153,064 149,956 131,186 128,402 125,524 18.70%
PBT 54,183 57,442 52,484 49,536 45,729 39,688 32,340 41.01%
Tax -14,612 -13,902 -13,180 -11,788 -9,524 -6,300 -7,298 58.78%
NP 39,571 43,540 39,304 37,748 36,205 33,388 25,042 35.62%
-
NP to SH 39,571 43,540 39,304 37,748 26,816 20,869 25,042 35.62%
-
Tax Rate 26.97% 24.20% 25.11% 23.80% 20.83% 15.87% 22.57% -
Total Cost 122,815 113,905 113,760 112,208 94,981 95,014 100,482 14.30%
-
Net Worth 449,670 448,205 433,875 573,871 519,781 575,441 626,049 -19.78%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 179,868 179,282 267,981 - 17,719 - - -
Div Payout % 454.55% 411.76% 681.82% - 66.08% - - -
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 449,670 448,205 433,875 573,871 519,781 575,441 626,049 -19.78%
NOSH 1,284,772 1,280,588 1,276,103 1,275,270 1,181,321 1,150,882 1,138,272 8.39%
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 24.37% 27.65% 25.68% 25.17% 27.60% 26.00% 19.95% -
ROE 8.80% 9.71% 9.06% 6.58% 5.16% 3.63% 4.00% -
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 12.64 12.29 11.99 11.76 11.11 11.16 11.03 9.49%
EPS 3.08 3.40 3.08 2.96 2.27 1.81 2.20 25.12%
DPS 14.00 14.00 21.00 0.00 1.50 0.00 0.00 -
NAPS 0.35 0.35 0.34 0.45 0.44 0.50 0.55 -25.99%
Adjusted Per Share Value based on latest NOSH - 1,275,270
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 10.95 10.62 10.33 10.12 8.85 8.66 8.47 18.65%
EPS 2.67 2.94 2.65 2.55 1.81 1.41 1.69 35.61%
DPS 12.13 12.09 18.08 0.00 1.20 0.00 0.00 -
NAPS 0.3034 0.3024 0.2927 0.3871 0.3507 0.3882 0.4223 -19.76%
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 0.285 0.27 0.25 0.34 0.315 0.305 0.335 -
P/RPS 2.25 2.20 2.08 2.89 2.84 2.73 3.04 -18.16%
P/EPS 9.25 7.94 8.12 11.49 13.88 16.82 15.23 -28.26%
EY 10.81 12.59 12.32 8.71 7.21 5.95 6.57 39.32%
DY 49.12 51.85 84.00 0.00 4.76 0.00 0.00 -
P/NAPS 0.81 0.77 0.74 0.76 0.72 0.61 0.61 20.78%
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 03/02/16 05/11/15 06/08/15 25/05/15 09/02/15 19/11/14 -
Price 0.75 0.255 0.30 0.34 0.335 0.31 0.33 -
P/RPS 5.93 2.07 2.50 2.89 3.02 2.78 2.99 57.78%
P/EPS 24.35 7.50 9.74 11.49 14.76 17.10 15.00 38.08%
EY 4.11 13.33 10.27 8.71 6.78 5.85 6.67 -27.56%
DY 18.67 54.90 70.00 0.00 4.48 0.00 0.00 -
P/NAPS 2.14 0.73 0.88 0.76 0.76 0.62 0.60 133.25%

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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