[RCECAP] QoQ Annualized Quarter Result on 30-Sep-2016 [#2]

Stock
[RCECAP] RCE CAPITAL BHD
Announcement Date
03-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
30-Sep-2016 [#2]
Profit Trend
QoQ- 2.49%
YoY- 82.83%
Quarter Report
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RCECAP's Result
RCECAP's Financial Summary
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Annualized Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 228,408 223,331 221,436 216,190 207,740 162,386 157,445 28.17%
PBT 109,528 101,490 96,846 97,866 93,720 54,183 57,442 53.82%
Tax -25,816 -22,541 -19,908 -26,006 -23,608 -14,612 -13,902 51.13%
NP 83,712 78,949 76,938 71,860 70,112 39,571 43,540 54.68%
-
NP to SH 83,712 78,949 76,938 71,860 70,112 39,571 43,540 54.68%
-
Tax Rate 23.57% 22.21% 20.56% 26.57% 25.19% 26.97% 24.20% -
Total Cost 144,696 144,382 144,497 144,330 137,628 122,815 113,905 17.31%
-
Net Worth 463,937 432,371 407,477 384,731 376,527 449,670 448,205 2.32%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div - 9,901 - - - 179,868 179,282 -
Div Payout % - 12.54% - - - 454.55% 411.76% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 463,937 432,371 407,477 384,731 376,527 449,670 448,205 2.32%
NOSH 338,640 330,054 328,610 326,043 324,592 1,284,772 1,280,588 -58.83%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 36.65% 35.35% 34.75% 33.24% 33.75% 24.37% 27.65% -
ROE 18.04% 18.26% 18.88% 18.68% 18.62% 8.80% 9.71% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 67.45 67.66 67.39 66.31 64.00 12.64 12.29 211.46%
EPS 24.72 23.92 23.41 22.04 21.60 3.08 3.40 275.75%
DPS 0.00 3.00 0.00 0.00 0.00 14.00 14.00 -
NAPS 1.37 1.31 1.24 1.18 1.16 0.35 0.35 148.57%
Adjusted Per Share Value based on latest NOSH - 327,437
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 30.82 30.14 29.88 29.17 28.03 21.91 21.25 28.15%
EPS 11.30 10.65 10.38 9.70 9.46 5.34 5.88 54.63%
DPS 0.00 1.34 0.00 0.00 0.00 24.27 24.19 -
NAPS 0.626 0.5834 0.5499 0.5192 0.5081 0.6068 0.6048 2.32%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 1.71 1.78 1.36 1.31 0.705 0.285 0.27 -
P/RPS 2.54 2.63 2.02 1.98 1.10 2.25 2.20 10.06%
P/EPS 6.92 7.44 5.81 5.94 3.26 9.25 7.94 -8.76%
EY 14.46 13.44 17.22 16.82 30.64 10.81 12.59 9.68%
DY 0.00 1.69 0.00 0.00 0.00 49.12 51.85 -
P/NAPS 1.25 1.36 1.10 1.11 0.61 0.81 0.77 38.16%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 22/08/17 26/05/17 15/02/17 03/11/16 10/08/16 26/05/16 03/02/16 -
Price 1.65 1.83 1.51 1.23 0.78 0.75 0.255 -
P/RPS 2.45 2.70 2.24 1.86 1.22 5.93 2.07 11.90%
P/EPS 6.67 7.65 6.45 5.58 3.61 24.35 7.50 -7.52%
EY 14.98 13.07 15.51 17.92 27.69 4.11 13.33 8.09%
DY 0.00 1.64 0.00 0.00 0.00 18.67 54.90 -
P/NAPS 1.20 1.40 1.22 1.04 0.67 2.14 0.73 39.32%

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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