[RCECAP] QoQ Annualized Quarter Result on 31-Dec-2016 [#3]

Stock
[RCECAP] RCE CAPITAL BHD
Announcement Date
15-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
31-Dec-2016 [#3]
Profit Trend
QoQ- 7.07%
YoY- 76.71%
Quarter Report
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RCECAP's Result
RCECAP's Financial Summary
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Annualized Quarter Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 237,334 228,408 223,331 221,436 216,190 207,740 162,386 28.75%
PBT 114,626 109,528 101,490 96,846 97,866 93,720 54,183 64.72%
Tax -29,140 -25,816 -22,541 -19,908 -26,006 -23,608 -14,612 58.36%
NP 85,486 83,712 78,949 76,938 71,860 70,112 39,571 67.03%
-
NP to SH 85,486 83,712 78,949 76,938 71,860 70,112 39,571 67.03%
-
Tax Rate 25.42% 23.57% 22.21% 20.56% 26.57% 25.19% 26.97% -
Total Cost 151,848 144,696 144,382 144,497 144,330 137,628 122,815 15.18%
-
Net Worth 479,074 463,937 432,371 407,477 384,731 376,527 449,670 4.30%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 20,386 - 9,901 - - - 179,868 -76.54%
Div Payout % 23.85% - 12.54% - - - 454.55% -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 479,074 463,937 432,371 407,477 384,731 376,527 449,670 4.30%
NOSH 339,769 338,640 330,054 328,610 326,043 324,592 1,284,772 -58.76%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 36.02% 36.65% 35.35% 34.75% 33.24% 33.75% 24.37% -
ROE 17.84% 18.04% 18.26% 18.88% 18.68% 18.62% 8.80% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 69.85 67.45 67.66 67.39 66.31 64.00 12.64 212.24%
EPS 25.16 24.72 23.92 23.41 22.04 21.60 3.08 305.09%
DPS 6.00 0.00 3.00 0.00 0.00 0.00 14.00 -43.12%
NAPS 1.41 1.37 1.31 1.24 1.18 1.16 0.35 152.96%
Adjusted Per Share Value based on latest NOSH - 333,957
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 32.03 30.82 30.14 29.88 29.17 28.03 21.91 28.77%
EPS 11.54 11.30 10.65 10.38 9.70 9.46 5.34 67.07%
DPS 2.75 0.00 1.34 0.00 0.00 0.00 24.27 -76.55%
NAPS 0.6465 0.626 0.5834 0.5499 0.5192 0.5081 0.6068 4.31%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 1.59 1.71 1.78 1.36 1.31 0.705 0.285 -
P/RPS 2.28 2.54 2.63 2.02 1.98 1.10 2.25 0.88%
P/EPS 6.32 6.92 7.44 5.81 5.94 3.26 9.25 -22.40%
EY 15.82 14.46 13.44 17.22 16.82 30.64 10.81 28.87%
DY 3.77 0.00 1.69 0.00 0.00 0.00 49.12 -81.91%
P/NAPS 1.13 1.25 1.36 1.10 1.11 0.61 0.81 24.82%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 09/11/17 22/08/17 26/05/17 15/02/17 03/11/16 10/08/16 26/05/16 -
Price 1.59 1.65 1.83 1.51 1.23 0.78 0.75 -
P/RPS 2.28 2.45 2.70 2.24 1.86 1.22 5.93 -47.09%
P/EPS 6.32 6.67 7.65 6.45 5.58 3.61 24.35 -59.27%
EY 15.82 14.98 13.07 15.51 17.92 27.69 4.11 145.40%
DY 3.77 0.00 1.64 0.00 0.00 0.00 18.67 -65.54%
P/NAPS 1.13 1.20 1.40 1.22 1.04 0.67 2.14 -34.64%

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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