[RCECAP] QoQ Annualized Quarter Result on 31-Dec-2015 [#3]

Stock
[RCECAP] RCE CAPITAL BHD
Announcement Date
03-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
31-Dec-2015 [#3]
Profit Trend
QoQ- 10.78%
YoY- 108.63%
Quarter Report
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RCECAP's Result
RCECAP's Financial Summary
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Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 216,190 207,740 162,386 157,445 153,064 149,956 131,186 39.39%
PBT 97,866 93,720 54,183 57,442 52,484 49,536 45,729 65.84%
Tax -26,006 -23,608 -14,612 -13,902 -13,180 -11,788 -9,524 95.00%
NP 71,860 70,112 39,571 43,540 39,304 37,748 36,205 57.73%
-
NP to SH 71,860 70,112 39,571 43,540 39,304 37,748 26,816 92.58%
-
Tax Rate 26.57% 25.19% 26.97% 24.20% 25.11% 23.80% 20.83% -
Total Cost 144,330 137,628 122,815 113,905 113,760 112,208 94,981 32.07%
-
Net Worth 384,731 376,527 449,670 448,205 433,875 573,871 519,781 -18.12%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - 179,868 179,282 267,981 - 17,719 -
Div Payout % - - 454.55% 411.76% 681.82% - 66.08% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 384,731 376,527 449,670 448,205 433,875 573,871 519,781 -18.12%
NOSH 326,043 324,592 1,284,772 1,280,588 1,276,103 1,275,270 1,181,321 -57.50%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 33.24% 33.75% 24.37% 27.65% 25.68% 25.17% 27.60% -
ROE 18.68% 18.62% 8.80% 9.71% 9.06% 6.58% 5.16% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 66.31 64.00 12.64 12.29 11.99 11.76 11.11 227.96%
EPS 22.04 21.60 3.08 3.40 3.08 2.96 2.27 353.23%
DPS 0.00 0.00 14.00 14.00 21.00 0.00 1.50 -
NAPS 1.18 1.16 0.35 0.35 0.34 0.45 0.44 92.68%
Adjusted Per Share Value based on latest NOSH - 1,287,425
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 14.58 14.01 10.95 10.62 10.33 10.12 8.85 39.36%
EPS 4.85 4.73 2.67 2.94 2.65 2.55 1.81 92.57%
DPS 0.00 0.00 12.13 12.09 18.08 0.00 1.20 -
NAPS 0.2595 0.254 0.3034 0.3024 0.2927 0.3871 0.3507 -18.14%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 1.31 0.705 0.285 0.27 0.25 0.34 0.315 -
P/RPS 1.98 1.10 2.25 2.20 2.08 2.89 2.84 -21.32%
P/EPS 5.94 3.26 9.25 7.94 8.12 11.49 13.88 -43.12%
EY 16.82 30.64 10.81 12.59 12.32 8.71 7.21 75.62%
DY 0.00 0.00 49.12 51.85 84.00 0.00 4.76 -
P/NAPS 1.11 0.61 0.81 0.77 0.74 0.76 0.72 33.34%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 03/11/16 10/08/16 26/05/16 03/02/16 05/11/15 06/08/15 25/05/15 -
Price 1.23 0.78 0.75 0.255 0.30 0.34 0.335 -
P/RPS 1.86 1.22 5.93 2.07 2.50 2.89 3.02 -27.54%
P/EPS 5.58 3.61 24.35 7.50 9.74 11.49 14.76 -47.62%
EY 17.92 27.69 4.11 13.33 10.27 8.71 6.78 90.82%
DY 0.00 0.00 18.67 54.90 70.00 0.00 4.48 -
P/NAPS 1.04 0.67 2.14 0.73 0.88 0.76 0.76 23.18%

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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