[RCECAP] QoQ 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- -15.47%
YoY- 37.25%
Quarter Report
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RCECAP's Result
RCECAP's Financial Summary
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Quarter Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 44,302 41,552 39,043 37,489 34,884 33,540 32,351 23.29%
PBT 11,101 16,840 13,858 12,384 15,963 13,596 7,494 29.91%
Tax -4,185 -3,837 -3,643 -2,947 -4,799 -1,076 -1,849 72.30%
NP 6,916 13,003 10,215 9,437 11,164 12,520 5,645 14.48%
-
NP to SH 6,916 13,003 10,215 9,437 11,164 3,131 5,645 14.48%
-
Tax Rate 37.70% 22.79% 26.29% 23.80% 30.06% 7.91% 24.67% -
Total Cost 37,386 28,549 28,828 28,052 23,720 21,020 26,706 25.11%
-
Net Worth 456,716 450,599 434,137 573,871 564,616 579,814 620,950 -18.50%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 45,671 - 134,071 - 19,248 - - -
Div Payout % 660.38% - 1,312.50% - 172.41% - - -
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 456,716 450,599 434,137 573,871 564,616 579,814 620,950 -18.50%
NOSH 1,304,905 1,287,425 1,276,874 1,275,270 1,283,218 1,159,629 1,129,000 10.12%
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 15.61% 31.29% 26.16% 25.17% 32.00% 37.33% 17.45% -
ROE 1.51% 2.89% 2.35% 1.64% 1.98% 0.54% 0.91% -
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 3.40 3.23 3.06 2.94 2.72 2.89 2.87 11.94%
EPS 0.53 1.01 0.80 0.74 0.87 0.27 0.50 3.95%
DPS 3.50 0.00 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 5.98 5.61 5.27 5.06 4.71 4.53 4.37 23.23%
EPS 0.93 1.75 1.38 1.27 1.51 0.42 0.76 14.39%
DPS 6.16 0.00 18.09 0.00 2.60 0.00 0.00 -
NAPS 0.6163 0.608 0.5858 0.7744 0.7619 0.7824 0.8379 -18.50%
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 8.39 8.37 8.18 11.57 11.59 10.55 11.69 -19.82%
P/EPS 53.77 26.73 31.25 45.95 36.21 112.96 67.00 -13.62%
EY 1.86 3.74 3.20 2.18 2.76 0.89 1.49 15.92%
DY 12.28 0.00 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 22.09 7.90 9.81 11.57 12.32 10.72 11.52 54.28%
P/EPS 141.51 25.25 37.50 45.95 38.51 114.81 66.00 66.19%
EY 0.71 3.96 2.67 2.18 2.60 0.87 1.52 -39.77%
DY 4.67 0.00 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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