[RCECAP] QoQ 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- 27.29%
YoY- 315.3%
Quarter Report
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RCECAP's Result
RCECAP's Financial Summary
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Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 56,160 51,935 44,302 41,552 39,043 37,489 34,884 37.24%
PBT 25,503 23,430 11,101 16,840 13,858 12,384 15,963 36.54%
Tax -7,101 -5,902 -4,185 -3,837 -3,643 -2,947 -4,799 29.75%
NP 18,402 17,528 6,916 13,003 10,215 9,437 11,164 39.41%
-
NP to SH 18,402 17,528 6,916 13,003 10,215 9,437 11,164 39.41%
-
Tax Rate 27.84% 25.19% 37.70% 22.79% 26.29% 23.80% 30.06% -
Total Cost 37,758 34,407 37,386 28,549 28,828 28,052 23,720 36.21%
-
Net Worth 386,376 376,527 456,716 450,599 434,137 573,871 564,616 -22.29%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - 45,671 - 134,071 - 19,248 -
Div Payout % - - 660.38% - 1,312.50% - 172.41% -
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 386,376 376,527 456,716 450,599 434,137 573,871 564,616 -22.29%
NOSH 327,437 324,592 1,304,905 1,287,425 1,276,874 1,275,270 1,283,218 -59.66%
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 32.77% 33.75% 15.61% 31.29% 26.16% 25.17% 32.00% -
ROE 4.76% 4.66% 1.51% 2.89% 2.35% 1.64% 1.98% -
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 17.15 16.00 3.40 3.23 3.06 2.94 2.72 240.15%
EPS 5.62 5.40 0.53 1.01 0.80 0.74 0.87 245.67%
DPS 0.00 0.00 3.50 0.00 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 3.78 3.50 2.98 2.80 2.63 2.53 2.35 37.16%
EPS 1.24 1.18 0.47 0.88 0.69 0.64 0.75 39.69%
DPS 0.00 0.00 3.08 0.00 9.03 0.00 1.30 -
NAPS 0.2603 0.2537 0.3077 0.3036 0.2925 0.3866 0.3804 -22.29%
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 7.64 4.41 8.39 8.37 8.18 11.57 11.59 -24.19%
P/EPS 23.31 13.06 53.77 26.73 31.25 45.95 36.21 -25.38%
EY 4.29 7.66 1.86 3.74 3.20 2.18 2.76 34.07%
DY 0.00 0.00 12.28 0.00 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 7.17 4.87 22.09 7.90 9.81 11.57 12.32 -30.22%
P/EPS 21.89 14.44 141.51 25.25 37.50 45.95 38.51 -31.30%
EY 4.57 6.92 0.71 3.96 2.67 2.18 2.60 45.49%
DY 0.00 0.00 4.67 0.00 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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