[RCECAP] QoQ Quarter Result on 31-Mar-2015 [#4]

Stock
[RCECAP] RCE CAPITAL BHD
Announcement Date
25-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
31-Mar-2015 [#4]
Profit Trend
QoQ- 256.56%
YoY- -25.67%
Quarter Report
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RCECAP's Result
RCECAP's Financial Summary
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Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 41,552 39,043 37,489 34,884 33,540 32,351 30,411 23.06%
PBT 16,840 13,858 12,384 15,963 13,596 7,494 8,676 55.41%
Tax -3,837 -3,643 -2,947 -4,799 -1,076 -1,849 -1,800 65.40%
NP 13,003 10,215 9,437 11,164 12,520 5,645 6,876 52.74%
-
NP to SH 13,003 10,215 9,437 11,164 3,131 5,645 6,876 52.74%
-
Tax Rate 22.79% 26.29% 23.80% 30.06% 7.91% 24.67% 20.75% -
Total Cost 28,549 28,828 28,052 23,720 21,020 26,706 23,535 13.70%
-
Net Worth 450,599 434,137 573,871 564,616 579,814 620,950 641,759 -20.95%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div - 134,071 - 19,248 - - - -
Div Payout % - 1,312.50% - 172.41% - - - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 450,599 434,137 573,871 564,616 579,814 620,950 641,759 -20.95%
NOSH 1,287,425 1,276,874 1,275,270 1,283,218 1,159,629 1,129,000 1,145,999 8.04%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 31.29% 26.16% 25.17% 32.00% 37.33% 17.45% 22.61% -
ROE 2.89% 2.35% 1.64% 1.98% 0.54% 0.91% 1.07% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 3.23 3.06 2.94 2.72 2.89 2.87 2.65 14.06%
EPS 1.01 0.80 0.74 0.87 0.27 0.50 0.60 41.37%
DPS 0.00 10.50 0.00 1.50 0.00 0.00 0.00 -
NAPS 0.35 0.34 0.45 0.44 0.50 0.55 0.56 -26.83%
Adjusted Per Share Value based on latest NOSH - 1,283,218
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 5.61 5.27 5.06 4.71 4.53 4.37 4.10 23.17%
EPS 1.75 1.38 1.27 1.51 0.42 0.76 0.93 52.24%
DPS 0.00 18.09 0.00 2.60 0.00 0.00 0.00 -
NAPS 0.608 0.5858 0.7744 0.7619 0.7824 0.8379 0.866 -20.95%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 0.27 0.25 0.34 0.315 0.305 0.335 0.335 -
P/RPS 8.37 8.18 11.57 11.59 10.55 11.69 12.62 -23.89%
P/EPS 26.73 31.25 45.95 36.21 112.96 67.00 55.83 -38.71%
EY 3.74 3.20 2.18 2.76 0.89 1.49 1.79 63.21%
DY 0.00 42.00 0.00 4.76 0.00 0.00 0.00 -
P/NAPS 0.77 0.74 0.76 0.72 0.61 0.61 0.60 18.03%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 03/02/16 05/11/15 06/08/15 25/05/15 09/02/15 19/11/14 11/08/14 -
Price 0.255 0.30 0.34 0.335 0.31 0.33 0.345 -
P/RPS 7.90 9.81 11.57 12.32 10.72 11.52 13.00 -28.19%
P/EPS 25.25 37.50 45.95 38.51 114.81 66.00 57.50 -42.13%
EY 3.96 2.67 2.18 2.60 0.87 1.52 1.74 72.76%
DY 0.00 35.00 0.00 4.48 0.00 0.00 0.00 -
P/NAPS 0.73 0.88 0.76 0.76 0.62 0.60 0.62 11.47%

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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