[RCECAP] QoQ Annualized Quarter Result on 31-Dec-2013 [#3]

Stock
[RCECAP] RCE CAPITAL BHD
Announcement Date
20-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2014
Quarter
31-Dec-2013 [#3]
Profit Trend
QoQ- 54.37%
YoY- -131.11%
Quarter Report
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RCECAP's Result
RCECAP's Financial Summary
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Annualized Quarter Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 125,524 121,644 130,261 133,746 141,268 153,496 167,832 -17.59%
PBT 32,340 34,704 14,225 -5,812 -41,652 -138,868 34,210 -3.67%
Tax -7,298 -7,200 -1,712 2,469 6,894 27,744 -24,491 -55.35%
NP 25,042 27,504 12,513 -3,342 -34,758 -111,124 9,719 87.83%
-
NP to SH 25,042 27,504 3,124 -15,861 -34,758 -111,124 9,719 87.83%
-
Tax Rate 22.57% 20.75% 12.04% - - - 71.59% -
Total Cost 100,482 94,140 117,748 137,089 176,026 264,620 158,113 -26.06%
-
Net Worth 626,049 641,759 636,370 629,788 622,356 632,984 655,739 -3.03%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div - - 17,355 - - - 17,564 -
Div Payout % - - 555.56% - - - 180.72% -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 626,049 641,759 636,370 629,788 622,356 632,984 655,739 -3.03%
NOSH 1,138,272 1,145,999 1,157,036 1,166,274 1,174,256 1,172,194 1,170,963 -1.86%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 19.95% 22.61% 9.61% -2.50% -24.60% -72.40% 5.79% -
ROE 4.00% 4.29% 0.49% -2.52% -5.58% -17.56% 1.48% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 11.03 10.61 11.26 11.47 12.03 13.09 14.33 -15.99%
EPS 2.20 2.40 0.27 -1.36 -2.96 -9.48 0.83 91.41%
DPS 0.00 0.00 1.50 0.00 0.00 0.00 1.50 -
NAPS 0.55 0.56 0.55 0.54 0.53 0.54 0.56 -1.19%
Adjusted Per Share Value based on latest NOSH - 1,166,595
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 8.46 8.19 8.78 9.01 9.52 10.34 11.31 -17.58%
EPS 1.69 1.85 0.21 -1.07 -2.34 -7.49 0.65 88.97%
DPS 0.00 0.00 1.17 0.00 0.00 0.00 1.18 -
NAPS 0.4218 0.4323 0.4287 0.4243 0.4193 0.4264 0.4418 -3.03%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 0.335 0.335 0.28 0.27 0.265 0.27 0.27 -
P/RPS 3.04 3.16 2.49 2.35 2.20 2.06 1.88 37.72%
P/EPS 15.23 13.96 103.70 -19.85 -8.95 -2.85 32.53 -39.67%
EY 6.57 7.16 0.96 -5.04 -11.17 -35.11 3.07 65.99%
DY 0.00 0.00 5.36 0.00 0.00 0.00 5.56 -
P/NAPS 0.61 0.60 0.51 0.50 0.50 0.50 0.48 17.30%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 19/11/14 11/08/14 21/05/14 20/02/14 15/11/13 06/08/13 27/05/13 -
Price 0.33 0.345 0.32 0.28 0.275 0.29 0.31 -
P/RPS 2.99 3.25 2.84 2.44 2.29 2.21 2.16 24.18%
P/EPS 15.00 14.37 118.52 -20.59 -9.29 -3.06 37.35 -45.53%
EY 6.67 6.96 0.84 -4.86 -10.76 -32.69 2.68 83.54%
DY 0.00 0.00 4.69 0.00 0.00 0.00 4.84 -
P/NAPS 0.60 0.62 0.58 0.52 0.52 0.54 0.55 5.96%

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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