[RCECAP] QoQ Annualized Quarter Result on 31-Dec-2014 [#3]

Stock
[RCECAP] RCE CAPITAL BHD
Announcement Date
09-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
31-Dec-2014 [#3]
Profit Trend
QoQ- -16.66%
YoY- 231.57%
Quarter Report
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RCECAP's Result
RCECAP's Financial Summary
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Annualized Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 153,064 149,956 131,186 128,402 125,524 121,644 130,261 11.34%
PBT 52,484 49,536 45,729 39,688 32,340 34,704 14,225 138.58%
Tax -13,180 -11,788 -9,524 -6,300 -7,298 -7,200 -1,712 289.40%
NP 39,304 37,748 36,205 33,388 25,042 27,504 12,513 114.32%
-
NP to SH 39,304 37,748 26,816 20,869 25,042 27,504 3,124 440.10%
-
Tax Rate 25.11% 23.80% 20.83% 15.87% 22.57% 20.75% 12.04% -
Total Cost 113,760 112,208 94,981 95,014 100,482 94,140 117,748 -2.26%
-
Net Worth 433,875 573,871 519,781 575,441 626,049 641,759 636,370 -22.51%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 267,981 - 17,719 - - - 17,355 519.05%
Div Payout % 681.82% - 66.08% - - - 555.56% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 433,875 573,871 519,781 575,441 626,049 641,759 636,370 -22.51%
NOSH 1,276,103 1,275,270 1,181,321 1,150,882 1,138,272 1,145,999 1,157,036 6.74%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 25.68% 25.17% 27.60% 26.00% 19.95% 22.61% 9.61% -
ROE 9.06% 6.58% 5.16% 3.63% 4.00% 4.29% 0.49% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 11.99 11.76 11.11 11.16 11.03 10.61 11.26 4.27%
EPS 3.08 2.96 2.27 1.81 2.20 2.40 0.27 405.99%
DPS 21.00 0.00 1.50 0.00 0.00 0.00 1.50 479.94%
NAPS 0.34 0.45 0.44 0.50 0.55 0.56 0.55 -27.41%
Adjusted Per Share Value based on latest NOSH - 1,159,629
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 20.65 20.24 17.70 17.33 16.94 16.41 17.58 11.31%
EPS 5.30 5.09 3.62 2.82 3.38 3.71 0.42 441.18%
DPS 36.16 0.00 2.39 0.00 0.00 0.00 2.34 519.37%
NAPS 0.5855 0.7744 0.7014 0.7765 0.8448 0.866 0.8587 -22.51%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 0.25 0.34 0.315 0.305 0.335 0.335 0.28 -
P/RPS 2.08 2.89 2.84 2.73 3.04 3.16 2.49 -11.29%
P/EPS 8.12 11.49 13.88 16.82 15.23 13.96 103.70 -81.66%
EY 12.32 8.71 7.21 5.95 6.57 7.16 0.96 447.29%
DY 84.00 0.00 4.76 0.00 0.00 0.00 5.36 525.19%
P/NAPS 0.74 0.76 0.72 0.61 0.61 0.60 0.51 28.13%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 05/11/15 06/08/15 25/05/15 09/02/15 19/11/14 11/08/14 21/05/14 -
Price 0.30 0.34 0.335 0.31 0.33 0.345 0.32 -
P/RPS 2.50 2.89 3.02 2.78 2.99 3.25 2.84 -8.14%
P/EPS 9.74 11.49 14.76 17.10 15.00 14.37 118.52 -81.06%
EY 10.27 8.71 6.78 5.85 6.67 6.96 0.84 429.90%
DY 70.00 0.00 4.48 0.00 0.00 0.00 4.69 505.20%
P/NAPS 0.88 0.76 0.76 0.62 0.60 0.62 0.58 32.00%

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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