[RCECAP] QoQ Annualized Quarter Result on 30-Jun-2016 [#1]

Stock
[RCECAP] RCE CAPITAL BHD
Announcement Date
10-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
30-Jun-2016 [#1]
Profit Trend
QoQ- 77.18%
YoY- 85.74%
Quarter Report
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RCECAP's Result
RCECAP's Financial Summary
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Annualized Quarter Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 223,331 221,436 216,190 207,740 162,386 157,445 153,064 28.61%
PBT 101,490 96,846 97,866 93,720 54,183 57,442 52,484 55.15%
Tax -22,541 -19,908 -26,006 -23,608 -14,612 -13,902 -13,180 42.96%
NP 78,949 76,938 71,860 70,112 39,571 43,540 39,304 59.13%
-
NP to SH 78,949 76,938 71,860 70,112 39,571 43,540 39,304 59.13%
-
Tax Rate 22.21% 20.56% 26.57% 25.19% 26.97% 24.20% 25.11% -
Total Cost 144,382 144,497 144,330 137,628 122,815 113,905 113,760 17.20%
-
Net Worth 432,371 407,477 384,731 376,527 449,670 448,205 433,875 -0.23%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div 9,901 - - - 179,868 179,282 267,981 -88.88%
Div Payout % 12.54% - - - 454.55% 411.76% 681.82% -
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 432,371 407,477 384,731 376,527 449,670 448,205 433,875 -0.23%
NOSH 330,054 328,610 326,043 324,592 1,284,772 1,280,588 1,276,103 -59.37%
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 35.35% 34.75% 33.24% 33.75% 24.37% 27.65% 25.68% -
ROE 18.26% 18.88% 18.68% 18.62% 8.80% 9.71% 9.06% -
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 67.66 67.39 66.31 64.00 12.64 12.29 11.99 216.62%
EPS 23.92 23.41 22.04 21.60 3.08 3.40 3.08 291.68%
DPS 3.00 0.00 0.00 0.00 14.00 14.00 21.00 -72.64%
NAPS 1.31 1.24 1.18 1.16 0.35 0.35 0.34 145.56%
Adjusted Per Share Value based on latest NOSH - 324,592
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 15.07 14.94 14.58 14.01 10.95 10.62 10.33 28.60%
EPS 5.33 5.19 4.85 4.73 2.67 2.94 2.65 59.27%
DPS 0.67 0.00 0.00 0.00 12.13 12.09 18.08 -88.86%
NAPS 0.2917 0.2749 0.2595 0.254 0.3034 0.3024 0.2927 -0.22%
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 1.78 1.36 1.31 0.705 0.285 0.27 0.25 -
P/RPS 2.63 2.02 1.98 1.10 2.25 2.20 2.08 16.91%
P/EPS 7.44 5.81 5.94 3.26 9.25 7.94 8.12 -5.65%
EY 13.44 17.22 16.82 30.64 10.81 12.59 12.32 5.96%
DY 1.69 0.00 0.00 0.00 49.12 51.85 84.00 -92.58%
P/NAPS 1.36 1.10 1.11 0.61 0.81 0.77 0.74 49.98%
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 26/05/17 15/02/17 03/11/16 10/08/16 26/05/16 03/02/16 05/11/15 -
Price 1.83 1.51 1.23 0.78 0.75 0.255 0.30 -
P/RPS 2.70 2.24 1.86 1.22 5.93 2.07 2.50 5.25%
P/EPS 7.65 6.45 5.58 3.61 24.35 7.50 9.74 -14.86%
EY 13.07 15.51 17.92 27.69 4.11 13.33 10.27 17.41%
DY 1.64 0.00 0.00 0.00 18.67 54.90 70.00 -91.79%
P/NAPS 1.40 1.22 1.04 0.67 2.14 0.73 0.88 36.24%

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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