[RCECAP] QoQ TTM Result on 30-Jun-2008 [#1]

Stock
[RCECAP] RCE CAPITAL BHD
Announcement Date
27-Aug-2008
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2009
Quarter
30-Jun-2008 [#1]
Profit Trend
QoQ- 7.09%
YoY- -18.41%
Quarter Report
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RCECAP's Result
RCECAP's Financial Summary
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TTM Result
31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 CAGR
Revenue 215,400 193,519 171,124 150,995 131,937 126,801 118,556 48.84%
PBT 92,336 86,614 73,769 70,229 66,761 68,267 82,502 7.78%
Tax -25,780 -25,944 -16,262 -16,053 -16,171 -14,374 -13,785 51.73%
NP 66,556 60,670 57,507 54,176 50,590 53,893 68,717 -2.10%
-
NP to SH 66,556 60,670 57,507 54,176 50,590 53,893 68,717 -2.10%
-
Tax Rate 27.92% 29.95% 22.04% 22.86% 24.22% 21.06% 16.71% -
Total Cost 148,844 132,849 113,617 96,819 81,347 72,908 49,839 107.24%
-
Net Worth 299,056 277,113 263,055 248,701 207,212 194,314 181,300 39.56%
Dividend
31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 CAGR
Div 7,120 6,475 6,475 6,475 6,475 6,475 6,475 6.52%
Div Payout % 10.70% 10.67% 11.26% 11.95% 12.80% 12.02% 9.42% -
Equity
31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 CAGR
Net Worth 299,056 277,113 263,055 248,701 207,212 194,314 181,300 39.56%
NOSH 712,038 710,546 710,960 710,575 647,538 647,715 647,500 6.53%
Ratio Analysis
31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 CAGR
NP Margin 30.90% 31.35% 33.61% 35.88% 38.34% 42.50% 57.96% -
ROE 22.26% 21.89% 21.86% 21.78% 24.41% 27.73% 37.90% -
Per Share
31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 CAGR
RPS 30.25 27.24 24.07 21.25 20.38 19.58 18.31 39.70%
EPS 9.35 8.54 8.09 7.62 7.81 8.32 10.61 -8.07%
DPS 1.00 0.91 0.91 0.91 1.00 1.00 1.00 0.00%
NAPS 0.42 0.39 0.37 0.35 0.32 0.30 0.28 31.00%
Adjusted Per Share Value based on latest NOSH - 710,575
31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 CAGR
RPS 14.51 13.04 11.53 10.17 8.89 8.54 7.99 48.79%
EPS 4.48 4.09 3.87 3.65 3.41 3.63 4.63 -2.16%
DPS 0.48 0.44 0.44 0.44 0.44 0.44 0.44 5.96%
NAPS 0.2015 0.1867 0.1772 0.1675 0.1396 0.1309 0.1221 39.60%
Price Multiplier on Financial Quarter End Date
31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 CAGR
Date 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 28/09/07 -
Price 0.25 0.24 0.27 0.34 0.35 0.56 0.61 -
P/RPS 0.83 0.88 1.12 1.60 1.72 2.86 3.33 -60.36%
P/EPS 2.67 2.81 3.34 4.46 4.48 6.73 5.75 -40.00%
EY 37.39 35.58 29.96 22.42 22.32 14.86 17.40 66.44%
DY 4.00 3.80 3.37 2.68 2.86 1.79 1.64 81.09%
P/NAPS 0.60 0.62 0.73 0.97 1.09 1.87 2.18 -57.65%
Price Multiplier on Announcement Date
31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 CAGR
Date 27/05/09 25/02/09 07/11/08 27/08/08 26/05/08 27/02/08 23/11/07 -
Price 0.35 0.24 0.24 0.31 0.41 0.39 0.57 -
P/RPS 1.16 0.88 1.00 1.46 2.01 1.99 3.11 -48.15%
P/EPS 3.74 2.81 2.97 4.07 5.25 4.69 5.37 -21.41%
EY 26.71 35.58 33.70 24.59 19.06 21.33 18.62 27.16%
DY 2.86 3.80 3.79 2.94 2.44 2.56 1.75 38.70%
P/NAPS 0.83 0.62 0.65 0.89 1.28 1.30 2.04 -45.06%

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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