[RCECAP] QoQ Annualized Quarter Result on 31-Dec-2011 [#3]

Stock
[RCECAP] RCE CAPITAL BHD
Announcement Date
14-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2012
Quarter
31-Dec-2011 [#3]
Profit Trend
QoQ- -5.85%
YoY- -3.16%
Quarter Report
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RCECAP's Result
RCECAP's Financial Summary
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Annualized Quarter Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 187,026 191,960 229,859 240,893 239,120 243,028 269,586 -21.58%
PBT 76,186 71,156 128,165 140,316 149,184 159,240 140,099 -33.30%
Tax -18,514 -17,804 -26,810 -27,137 -28,968 -26,336 -35,842 -35.54%
NP 57,672 53,352 101,355 113,178 120,216 132,904 104,257 -32.54%
-
NP to SH 57,672 53,352 101,355 113,178 120,216 132,904 104,257 -32.54%
-
Tax Rate 24.30% 25.02% 20.92% 19.34% 19.42% 16.54% 25.58% -
Total Cost 129,354 138,608 128,504 127,714 118,904 110,124 165,329 -15.05%
-
Net Worth 820,536 0 532,211 516,345 493,073 476,890 445,810 50.02%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div - - 11,739 - - - 11,731 -
Div Payout % - - 11.58% - - - 11.25% -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 820,536 0 532,211 516,345 493,073 476,890 445,810 50.02%
NOSH 1,172,195 784,588 782,664 782,340 782,656 781,788 782,123 30.86%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 30.84% 27.79% 44.09% 46.98% 50.27% 54.69% 38.67% -
ROE 7.03% 0.00% 19.04% 21.92% 24.38% 27.87% 23.39% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 15.96 24.47 29.37 30.79 30.55 31.09 34.47 -40.06%
EPS 4.92 4.56 12.95 14.47 15.36 17.00 13.33 -48.45%
DPS 0.00 0.00 1.50 0.00 0.00 0.00 1.50 -
NAPS 0.70 0.00 0.68 0.66 0.63 0.61 0.57 14.63%
Adjusted Per Share Value based on latest NOSH - 781,577
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 25.24 25.90 31.02 32.51 32.27 32.79 36.38 -21.57%
EPS 7.78 7.20 13.68 15.27 16.22 17.93 14.07 -32.55%
DPS 0.00 0.00 1.58 0.00 0.00 0.00 1.58 -
NAPS 1.1072 0.00 0.7182 0.6968 0.6654 0.6435 0.6016 50.01%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 0.30 0.31 0.32 0.32 0.29 0.35 0.36 -
P/RPS 1.88 1.27 1.09 1.04 0.95 1.13 1.04 48.23%
P/EPS 6.10 4.56 2.47 2.21 1.89 2.06 2.70 71.92%
EY 16.40 21.94 40.47 45.21 52.97 48.57 37.03 -41.81%
DY 0.00 0.00 4.69 0.00 0.00 0.00 4.17 -
P/NAPS 0.43 0.00 0.47 0.48 0.46 0.57 0.63 -22.42%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 06/11/12 13/08/12 28/05/12 14/02/12 25/11/11 09/08/11 25/05/11 -
Price 0.31 0.32 0.31 0.34 0.31 0.30 0.34 -
P/RPS 1.94 1.31 1.06 1.10 1.01 0.97 0.99 56.40%
P/EPS 6.30 4.71 2.39 2.35 2.02 1.76 2.55 82.45%
EY 15.87 21.25 41.77 42.55 49.55 56.67 39.21 -45.19%
DY 0.00 0.00 4.84 0.00 0.00 0.00 4.41 -
P/NAPS 0.44 0.00 0.46 0.52 0.49 0.49 0.60 -18.63%

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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