[RCECAP] QoQ Cumulative Quarter Result on 30-Sep-2015 [#2]

Stock
[RCECAP] RCE CAPITAL BHD
Announcement Date
05-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
30-Sep-2015 [#2]
Profit Trend
QoQ- 108.24%
YoY- 56.95%
Quarter Report
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RCECAP's Result
RCECAP's Financial Summary
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Cumulative Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 51,935 162,386 118,084 76,532 37,489 131,186 96,302 -33.77%
PBT 23,430 54,183 43,082 26,242 12,384 45,729 29,766 -14.76%
Tax -5,902 -14,612 -10,427 -6,590 -2,947 -9,524 -4,725 15.99%
NP 17,528 39,571 32,655 19,652 9,437 36,205 25,041 -21.18%
-
NP to SH 17,528 39,571 32,655 19,652 9,437 26,816 15,652 7.84%
-
Tax Rate 25.19% 26.97% 24.20% 25.11% 23.80% 20.83% 15.87% -
Total Cost 34,407 122,815 85,429 56,880 28,052 94,981 71,261 -38.48%
-
Net Worth 376,527 449,670 448,205 433,875 573,871 519,781 575,441 -24.64%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - 179,868 134,461 133,990 - 17,719 - -
Div Payout % - 454.55% 411.76% 681.82% - 66.08% - -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 376,527 449,670 448,205 433,875 573,871 519,781 575,441 -24.64%
NOSH 324,592 1,284,772 1,280,588 1,276,103 1,275,270 1,181,321 1,150,882 -57.02%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 33.75% 24.37% 27.65% 25.68% 25.17% 27.60% 26.00% -
ROE 4.66% 8.80% 7.29% 4.53% 1.64% 5.16% 2.72% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 16.00 12.64 9.22 6.00 2.94 11.11 8.37 54.08%
EPS 5.40 3.08 2.55 1.54 0.74 2.27 1.36 150.95%
DPS 0.00 14.00 10.50 10.50 0.00 1.50 0.00 -
NAPS 1.16 0.35 0.35 0.34 0.45 0.44 0.50 75.34%
Adjusted Per Share Value based on latest NOSH - 1,276,874
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 3.50 10.95 7.97 5.16 2.53 8.85 6.50 -33.83%
EPS 1.18 2.67 2.20 1.33 0.64 1.81 1.06 7.41%
DPS 0.00 12.13 9.07 9.04 0.00 1.20 0.00 -
NAPS 0.254 0.3034 0.3024 0.2927 0.3871 0.3507 0.3882 -24.65%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 0.705 0.285 0.27 0.25 0.34 0.315 0.305 -
P/RPS 4.41 2.25 2.93 4.17 11.57 2.84 3.64 13.66%
P/EPS 13.06 9.25 10.59 16.23 45.95 13.88 22.43 -30.29%
EY 7.66 10.81 9.44 6.16 2.18 7.21 4.46 43.46%
DY 0.00 49.12 38.89 42.00 0.00 4.76 0.00 -
P/NAPS 0.61 0.81 0.77 0.74 0.76 0.72 0.61 0.00%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 10/08/16 26/05/16 03/02/16 05/11/15 06/08/15 25/05/15 09/02/15 -
Price 0.78 0.75 0.255 0.30 0.34 0.335 0.31 -
P/RPS 4.87 5.93 2.77 5.00 11.57 3.02 3.70 20.12%
P/EPS 14.44 24.35 10.00 19.48 45.95 14.76 22.79 -26.25%
EY 6.92 4.11 10.00 5.13 2.18 6.78 4.39 35.48%
DY 0.00 18.67 41.18 35.00 0.00 4.48 0.00 -
P/NAPS 0.67 2.14 0.73 0.88 0.76 0.76 0.62 5.31%

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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