[RCECAP] QoQ Annualized Quarter Result on 31-Mar-2014 [#4]

Stock
[RCECAP] RCE CAPITAL BHD
Announcement Date
21-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2014
Quarter
31-Mar-2014 [#4]
Profit Trend
QoQ- 119.7%
YoY- -67.86%
Quarter Report
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RCECAP's Result
RCECAP's Financial Summary
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Annualized Quarter Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 128,402 125,524 121,644 130,261 133,746 141,268 153,496 -11.19%
PBT 39,688 32,340 34,704 14,225 -5,812 -41,652 -138,868 -
Tax -6,300 -7,298 -7,200 -1,712 2,469 6,894 27,744 -
NP 33,388 25,042 27,504 12,513 -3,342 -34,758 -111,124 -
-
NP to SH 20,869 25,042 27,504 3,124 -15,861 -34,758 -111,124 -
-
Tax Rate 15.87% 22.57% 20.75% 12.04% - - - -
Total Cost 95,014 100,482 94,140 117,748 137,089 176,026 264,620 -49.38%
-
Net Worth 575,441 626,049 641,759 636,370 629,788 622,356 632,984 -6.13%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div - - - 17,355 - - - -
Div Payout % - - - 555.56% - - - -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 575,441 626,049 641,759 636,370 629,788 622,356 632,984 -6.13%
NOSH 1,150,882 1,138,272 1,145,999 1,157,036 1,166,274 1,174,256 1,172,194 -1.21%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 26.00% 19.95% 22.61% 9.61% -2.50% -24.60% -72.40% -
ROE 3.63% 4.00% 4.29% 0.49% -2.52% -5.58% -17.56% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 11.16 11.03 10.61 11.26 11.47 12.03 13.09 -10.06%
EPS 1.81 2.20 2.40 0.27 -1.36 -2.96 -9.48 -
DPS 0.00 0.00 0.00 1.50 0.00 0.00 0.00 -
NAPS 0.50 0.55 0.56 0.55 0.54 0.53 0.54 -4.98%
Adjusted Per Share Value based on latest NOSH - 1,164,341
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 8.65 8.46 8.19 8.78 9.01 9.52 10.34 -11.18%
EPS 1.41 1.69 1.85 0.21 -1.07 -2.34 -7.49 -
DPS 0.00 0.00 0.00 1.17 0.00 0.00 0.00 -
NAPS 0.3877 0.4218 0.4323 0.4287 0.4243 0.4193 0.4264 -6.12%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 0.305 0.335 0.335 0.28 0.27 0.265 0.27 -
P/RPS 2.73 3.04 3.16 2.49 2.35 2.20 2.06 20.58%
P/EPS 16.82 15.23 13.96 103.70 -19.85 -8.95 -2.85 -
EY 5.95 6.57 7.16 0.96 -5.04 -11.17 -35.11 -
DY 0.00 0.00 0.00 5.36 0.00 0.00 0.00 -
P/NAPS 0.61 0.61 0.60 0.51 0.50 0.50 0.50 14.13%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 09/02/15 19/11/14 11/08/14 21/05/14 20/02/14 15/11/13 06/08/13 -
Price 0.31 0.33 0.345 0.32 0.28 0.275 0.29 -
P/RPS 2.78 2.99 3.25 2.84 2.44 2.29 2.21 16.48%
P/EPS 17.10 15.00 14.37 118.52 -20.59 -9.29 -3.06 -
EY 5.85 6.67 6.96 0.84 -4.86 -10.76 -32.69 -
DY 0.00 0.00 0.00 4.69 0.00 0.00 0.00 -
P/NAPS 0.62 0.60 0.62 0.58 0.52 0.52 0.54 9.61%

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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