[RCECAP] QoQ Cumulative Quarter Result on 31-Dec-2015 [#3]

Stock
[RCECAP] RCE CAPITAL BHD
Announcement Date
03-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
31-Dec-2015 [#3]
Profit Trend
QoQ- 66.17%
YoY- 108.63%
Quarter Report
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RCECAP's Result
RCECAP's Financial Summary
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Cumulative Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 108,095 51,935 162,386 118,084 76,532 37,489 131,186 -12.07%
PBT 48,933 23,430 54,183 43,082 26,242 12,384 45,729 4.60%
Tax -13,003 -5,902 -14,612 -10,427 -6,590 -2,947 -9,524 22.99%
NP 35,930 17,528 39,571 32,655 19,652 9,437 36,205 -0.50%
-
NP to SH 35,930 17,528 39,571 32,655 19,652 9,437 26,816 21.47%
-
Tax Rate 26.57% 25.19% 26.97% 24.20% 25.11% 23.80% 20.83% -
Total Cost 72,165 34,407 122,815 85,429 56,880 28,052 94,981 -16.69%
-
Net Worth 384,731 376,527 449,670 448,205 433,875 573,871 519,781 -18.12%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - 179,868 134,461 133,990 - 17,719 -
Div Payout % - - 454.55% 411.76% 681.82% - 66.08% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 384,731 376,527 449,670 448,205 433,875 573,871 519,781 -18.12%
NOSH 326,043 324,592 1,284,772 1,280,588 1,276,103 1,275,270 1,181,321 -57.50%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 33.24% 33.75% 24.37% 27.65% 25.68% 25.17% 27.60% -
ROE 9.34% 4.66% 8.80% 7.29% 4.53% 1.64% 5.16% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 33.15 16.00 12.64 9.22 6.00 2.94 11.11 106.84%
EPS 11.02 5.40 3.08 2.55 1.54 0.74 2.27 185.88%
DPS 0.00 0.00 14.00 10.50 10.50 0.00 1.50 -
NAPS 1.18 1.16 0.35 0.35 0.34 0.45 0.44 92.68%
Adjusted Per Share Value based on latest NOSH - 1,287,425
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 7.29 3.50 10.95 7.97 5.16 2.53 8.85 -12.09%
EPS 2.42 1.18 2.67 2.20 1.33 0.64 1.81 21.30%
DPS 0.00 0.00 12.13 9.07 9.04 0.00 1.20 -
NAPS 0.2595 0.254 0.3034 0.3024 0.2927 0.3871 0.3507 -18.14%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 1.31 0.705 0.285 0.27 0.25 0.34 0.315 -
P/RPS 3.95 4.41 2.25 2.93 4.17 11.57 2.84 24.52%
P/EPS 11.89 13.06 9.25 10.59 16.23 45.95 13.88 -9.77%
EY 8.41 7.66 10.81 9.44 6.16 2.18 7.21 10.77%
DY 0.00 0.00 49.12 38.89 42.00 0.00 4.76 -
P/NAPS 1.11 0.61 0.81 0.77 0.74 0.76 0.72 33.34%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 03/11/16 10/08/16 26/05/16 03/02/16 05/11/15 06/08/15 25/05/15 -
Price 1.23 0.78 0.75 0.255 0.30 0.34 0.335 -
P/RPS 3.71 4.87 5.93 2.77 5.00 11.57 3.02 14.66%
P/EPS 11.16 14.44 24.35 10.00 19.48 45.95 14.76 -16.96%
EY 8.96 6.92 4.11 10.00 5.13 2.18 6.78 20.36%
DY 0.00 0.00 18.67 41.18 35.00 0.00 4.48 -
P/NAPS 1.04 0.67 2.14 0.73 0.88 0.76 0.76 23.18%

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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