[RCECAP] QoQ Quarter Result on 30-Jun-2014 [#1]

Stock
[RCECAP] RCE CAPITAL BHD
Announcement Date
11-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
30-Jun-2014 [#1]
Profit Trend
QoQ- -54.22%
YoY- 124.75%
Quarter Report
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RCECAP's Result
RCECAP's Financial Summary
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Quarter Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 34,884 33,540 32,351 30,411 29,951 29,676 32,260 5.35%
PBT 15,963 13,596 7,494 8,676 18,584 16,467 13,891 9.72%
Tax -4,799 -1,076 -1,849 -1,800 -3,564 -1,595 -3,489 23.70%
NP 11,164 12,520 5,645 6,876 15,020 14,872 10,402 4.83%
-
NP to SH 11,164 3,131 5,645 6,876 15,020 5,483 10,402 4.83%
-
Tax Rate 30.06% 7.91% 24.67% 20.75% 19.18% 9.69% 25.12% -
Total Cost 23,720 21,020 26,706 23,535 14,931 14,804 21,858 5.60%
-
Net Worth 564,616 579,814 620,950 641,759 640,387 629,961 619,444 -5.99%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div 19,248 - - - 17,465 - - -
Div Payout % 172.41% - - - 116.28% - - -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 564,616 579,814 620,950 641,759 640,387 629,961 619,444 -5.99%
NOSH 1,283,218 1,159,629 1,129,000 1,145,999 1,164,341 1,166,595 1,168,764 6.43%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 32.00% 37.33% 17.45% 22.61% 50.15% 50.11% 32.24% -
ROE 1.98% 0.54% 0.91% 1.07% 2.35% 0.87% 1.68% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 2.72 2.89 2.87 2.65 2.57 2.54 2.76 -0.96%
EPS 0.87 0.27 0.50 0.60 1.29 0.47 0.89 -1.50%
DPS 1.50 0.00 0.00 0.00 1.50 0.00 0.00 -
NAPS 0.44 0.50 0.55 0.56 0.55 0.54 0.53 -11.67%
Adjusted Per Share Value based on latest NOSH - 1,145,999
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 2.35 2.26 2.18 2.05 2.02 2.00 2.18 5.13%
EPS 0.75 0.21 0.38 0.46 1.01 0.37 0.70 4.71%
DPS 1.30 0.00 0.00 0.00 1.18 0.00 0.00 -
NAPS 0.3809 0.3912 0.4189 0.4329 0.432 0.425 0.4179 -5.99%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 0.315 0.305 0.335 0.335 0.28 0.27 0.265 -
P/RPS 11.59 10.55 11.69 12.62 10.88 10.61 9.60 13.39%
P/EPS 36.21 112.96 67.00 55.83 21.71 57.45 29.78 13.93%
EY 2.76 0.89 1.49 1.79 4.61 1.74 3.36 -12.30%
DY 4.76 0.00 0.00 0.00 5.36 0.00 0.00 -
P/NAPS 0.72 0.61 0.61 0.60 0.51 0.50 0.50 27.54%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 25/05/15 09/02/15 19/11/14 11/08/14 21/05/14 20/02/14 15/11/13 -
Price 0.335 0.31 0.33 0.345 0.32 0.28 0.275 -
P/RPS 12.32 10.72 11.52 13.00 12.44 11.01 9.96 15.24%
P/EPS 38.51 114.81 66.00 57.50 24.81 59.57 30.90 15.82%
EY 2.60 0.87 1.52 1.74 4.03 1.68 3.24 -13.65%
DY 4.48 0.00 0.00 0.00 4.69 0.00 0.00 -
P/NAPS 0.76 0.62 0.60 0.62 0.58 0.52 0.52 28.81%

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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