[RCECAP] QoQ TTM Result on 30-Jun-2010 [#1]

Stock
[RCECAP] RCE CAPITAL BHD
Announcement Date
13-Aug-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2011
Quarter
30-Jun-2010 [#1]
Profit Trend
QoQ- 6.29%
YoY- 20.53%
Quarter Report
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RCECAP's Result
RCECAP's Financial Summary
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TTM Result
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Revenue 269,586 276,276 262,254 247,512 255,611 248,013 240,525 7.90%
PBT 140,099 147,452 135,095 118,770 109,989 104,536 105,661 20.71%
Tax -35,842 -37,030 -36,574 -32,573 -28,895 -27,697 -31,511 8.97%
NP 104,257 110,422 98,521 86,197 81,094 76,839 74,150 25.53%
-
NP to SH 104,257 110,422 98,521 86,197 81,094 76,839 74,150 25.53%
-
Tax Rate 25.58% 25.11% 27.07% 27.43% 26.27% 26.50% 29.82% -
Total Cost 165,329 165,854 163,733 161,315 174,517 171,174 166,375 -0.41%
-
Net Worth 446,401 430,286 399,282 383,498 422,498 390,992 352,761 17.01%
Dividend
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Div 11,747 13,692 13,692 13,692 13,692 7,120 7,120 39.66%
Div Payout % 11.27% 12.40% 13.90% 15.88% 16.88% 9.27% 9.60% -
Equity
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Net Worth 446,401 430,286 399,282 383,498 422,498 390,992 352,761 17.01%
NOSH 783,160 782,338 782,907 782,649 782,405 781,984 750,555 2.87%
Ratio Analysis
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
NP Margin 38.67% 39.97% 37.57% 34.83% 31.73% 30.98% 30.83% -
ROE 23.35% 25.66% 24.67% 22.48% 19.19% 19.65% 21.02% -
Per Share
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 34.42 35.31 33.50 31.62 32.67 31.72 32.05 4.87%
EPS 13.31 14.11 12.58 11.01 10.36 9.83 9.88 21.99%
DPS 1.50 1.75 1.75 1.75 1.75 0.91 0.95 35.63%
NAPS 0.57 0.55 0.51 0.49 0.54 0.50 0.47 13.73%
Adjusted Per Share Value based on latest NOSH - 782,649
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 36.38 37.28 35.39 33.40 34.49 33.47 32.46 7.90%
EPS 14.07 14.90 13.29 11.63 10.94 10.37 10.01 25.50%
DPS 1.59 1.85 1.85 1.85 1.85 0.96 0.96 40.02%
NAPS 0.6024 0.5806 0.5388 0.5175 0.5701 0.5276 0.476 17.01%
Price Multiplier on Financial Quarter End Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 -
Price 0.36 0.36 0.41 0.41 0.44 0.44 0.43 -
P/RPS 1.05 1.02 1.22 1.30 1.35 1.39 1.34 -15.01%
P/EPS 2.70 2.55 3.26 3.72 4.25 4.48 4.35 -27.25%
EY 36.98 39.21 30.69 26.86 23.56 22.33 22.98 37.36%
DY 4.17 4.86 4.27 4.27 3.98 2.07 2.21 52.75%
P/NAPS 0.63 0.65 0.80 0.84 0.81 0.88 0.91 -21.75%
Price Multiplier on Announcement Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 25/05/11 21/02/11 19/11/10 13/08/10 26/05/10 10/02/10 05/11/09 -
Price 0.34 0.35 0.42 0.42 0.38 0.45 0.43 -
P/RPS 0.99 0.99 1.25 1.33 1.16 1.42 1.34 -18.29%
P/EPS 2.55 2.48 3.34 3.81 3.67 4.58 4.35 -29.97%
EY 39.15 40.33 29.96 26.22 27.28 21.84 22.98 42.69%
DY 4.41 5.00 4.17 4.17 4.61 2.02 2.21 58.56%
P/NAPS 0.60 0.64 0.82 0.86 0.70 0.90 0.91 -24.26%

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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