[RCECAP] QoQ Cumulative Quarter Result on 30-Jun-2015 [#1]

Stock
[RCECAP] RCE CAPITAL BHD
Announcement Date
06-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
30-Jun-2015 [#1]
Profit Trend
QoQ- -64.81%
YoY- 37.25%
Quarter Report
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RCECAP's Result
RCECAP's Financial Summary
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Cumulative Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 162,386 118,084 76,532 37,489 131,186 96,302 62,762 88.35%
PBT 54,183 43,082 26,242 12,384 45,729 29,766 16,170 123.76%
Tax -14,612 -10,427 -6,590 -2,947 -9,524 -4,725 -3,649 151.95%
NP 39,571 32,655 19,652 9,437 36,205 25,041 12,521 115.20%
-
NP to SH 39,571 32,655 19,652 9,437 26,816 15,652 12,521 115.20%
-
Tax Rate 26.97% 24.20% 25.11% 23.80% 20.83% 15.87% 22.57% -
Total Cost 122,815 85,429 56,880 28,052 94,981 71,261 50,241 81.36%
-
Net Worth 449,670 448,205 433,875 573,871 519,781 575,441 626,049 -19.78%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 179,868 134,461 133,990 - 17,719 - - -
Div Payout % 454.55% 411.76% 681.82% - 66.08% - - -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 449,670 448,205 433,875 573,871 519,781 575,441 626,049 -19.78%
NOSH 1,284,772 1,280,588 1,276,103 1,275,270 1,181,321 1,150,882 1,138,272 8.39%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 24.37% 27.65% 25.68% 25.17% 27.60% 26.00% 19.95% -
ROE 8.80% 7.29% 4.53% 1.64% 5.16% 2.72% 2.00% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 12.64 9.22 6.00 2.94 11.11 8.37 5.51 73.85%
EPS 3.08 2.55 1.54 0.74 2.27 1.36 1.10 98.53%
DPS 14.00 10.50 10.50 0.00 1.50 0.00 0.00 -
NAPS 0.35 0.35 0.34 0.45 0.44 0.50 0.55 -25.99%
Adjusted Per Share Value based on latest NOSH - 1,275,270
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 21.91 15.93 10.33 5.06 17.70 13.00 8.47 88.33%
EPS 5.34 4.41 2.65 1.27 3.62 2.11 1.69 115.17%
DPS 24.27 18.14 18.08 0.00 2.39 0.00 0.00 -
NAPS 0.6068 0.6048 0.5855 0.7744 0.7014 0.7765 0.8448 -19.78%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 0.285 0.27 0.25 0.34 0.315 0.305 0.335 -
P/RPS 2.25 2.93 4.17 11.57 2.84 3.64 6.08 -48.42%
P/EPS 9.25 10.59 16.23 45.95 13.88 22.43 30.45 -54.77%
EY 10.81 9.44 6.16 2.18 7.21 4.46 3.28 121.30%
DY 49.12 38.89 42.00 0.00 4.76 0.00 0.00 -
P/NAPS 0.81 0.77 0.74 0.76 0.72 0.61 0.61 20.78%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 26/05/16 03/02/16 05/11/15 06/08/15 25/05/15 09/02/15 19/11/14 -
Price 0.75 0.255 0.30 0.34 0.335 0.31 0.33 -
P/RPS 5.93 2.77 5.00 11.57 3.02 3.70 5.98 -0.55%
P/EPS 24.35 10.00 19.48 45.95 14.76 22.79 30.00 -12.97%
EY 4.11 10.00 5.13 2.18 6.78 4.39 3.33 15.04%
DY 18.67 41.18 35.00 0.00 4.48 0.00 0.00 -
P/NAPS 2.14 0.73 0.88 0.76 0.76 0.62 0.60 133.25%

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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