[RCECAP] QoQ Annualized Quarter Result on 31-Mar-2011 [#4]

Stock
[RCECAP] RCE CAPITAL BHD
Announcement Date
25-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2011
Quarter
31-Mar-2011 [#4]
Profit Trend
QoQ- -10.79%
YoY- 28.56%
Quarter Report
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RCECAP's Result
RCECAP's Financial Summary
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Annualized Quarter Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 240,893 239,120 243,028 269,586 280,916 267,016 235,536 1.50%
PBT 140,316 149,184 159,240 140,099 156,586 150,078 134,960 2.62%
Tax -27,137 -28,968 -26,336 -35,842 -39,714 -40,330 -40,416 -23.26%
NP 113,178 120,216 132,904 104,257 116,872 109,748 94,544 12.70%
-
NP to SH 113,178 120,216 132,904 104,257 116,872 109,748 94,544 12.70%
-
Tax Rate 19.34% 19.42% 16.54% 25.58% 25.36% 26.87% 29.95% -
Total Cost 127,714 118,904 110,124 165,329 164,044 157,268 140,992 -6.36%
-
Net Worth 516,345 493,073 476,890 445,810 430,443 399,225 383,498 21.86%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div - - - 11,731 - - - -
Div Payout % - - - 11.25% - - - -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 516,345 493,073 476,890 445,810 430,443 399,225 383,498 21.86%
NOSH 782,340 782,656 781,788 782,123 782,624 782,795 782,649 -0.02%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 46.98% 50.27% 54.69% 38.67% 41.60% 41.10% 40.14% -
ROE 21.92% 24.38% 27.87% 23.39% 27.15% 27.49% 24.65% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 30.79 30.55 31.09 34.47 35.89 34.11 30.09 1.54%
EPS 14.47 15.36 17.00 13.33 14.93 14.02 12.08 12.75%
DPS 0.00 0.00 0.00 1.50 0.00 0.00 0.00 -
NAPS 0.66 0.63 0.61 0.57 0.55 0.51 0.49 21.89%
Adjusted Per Share Value based on latest NOSH - 783,160
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 16.23 16.11 16.37 18.16 18.92 17.99 15.87 1.50%
EPS 7.62 8.10 8.95 7.02 7.87 7.39 6.37 12.65%
DPS 0.00 0.00 0.00 0.79 0.00 0.00 0.00 -
NAPS 0.3478 0.3322 0.3213 0.3003 0.29 0.2689 0.2584 21.83%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 0.32 0.29 0.35 0.36 0.36 0.41 0.41 -
P/RPS 1.04 0.95 1.13 1.04 1.00 1.20 1.36 -16.33%
P/EPS 2.21 1.89 2.06 2.70 2.41 2.92 3.39 -24.75%
EY 45.21 52.97 48.57 37.03 41.48 34.20 29.46 32.94%
DY 0.00 0.00 0.00 4.17 0.00 0.00 0.00 -
P/NAPS 0.48 0.46 0.57 0.63 0.65 0.80 0.84 -31.06%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 14/02/12 25/11/11 09/08/11 25/05/11 21/02/11 19/11/10 13/08/10 -
Price 0.34 0.31 0.30 0.34 0.35 0.42 0.42 -
P/RPS 1.10 1.01 0.97 0.99 0.98 1.23 1.40 -14.81%
P/EPS 2.35 2.02 1.76 2.55 2.34 3.00 3.48 -22.97%
EY 42.55 49.55 56.67 39.21 42.67 33.38 28.76 29.74%
DY 0.00 0.00 0.00 4.41 0.00 0.00 0.00 -
P/NAPS 0.52 0.49 0.49 0.60 0.64 0.82 0.86 -28.42%

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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