[RCECAP] QoQ TTM Result on 30-Jun-2013 [#1]

Stock
[RCECAP] RCE CAPITAL BHD
Announcement Date
06-Aug-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2014
Quarter
30-Jun-2013 [#1]
Profit Trend
QoQ- -423.08%
YoY- -138.54%
Quarter Report
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RCECAP's Result
RCECAP's Financial Summary
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TTM Result
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Revenue 130,261 133,752 144,581 157,037 166,653 182,400 203,005 -25.62%
PBT 14,225 -26,535 -24,709 -18,296 34,210 79,314 91,666 -71.15%
Tax -1,712 -4,492 -11,787 -13,104 -24,491 -24,604 -21,583 -81.56%
NP 12,513 -31,027 -36,496 -31,400 9,719 54,710 70,083 -68.32%
-
NP to SH 3,124 -40,416 -36,496 -31,400 9,719 54,710 70,083 -87.45%
-
Tax Rate 12.04% - - - 71.59% 31.02% 23.55% -
Total Cost 117,748 164,779 181,077 188,437 156,934 127,690 132,922 -7.76%
-
Net Worth 640,387 629,961 619,444 632,984 657,251 681,717 821,863 -15.33%
Dividend
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Div 17,465 17,604 17,604 17,604 17,604 11,709 11,709 30.57%
Div Payout % 559.06% 0.00% 0.00% 0.00% 181.14% 21.40% 16.71% -
Equity
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Net Worth 640,387 629,961 619,444 632,984 657,251 681,717 821,863 -15.33%
NOSH 1,164,341 1,166,595 1,168,764 1,172,194 1,173,662 1,175,374 1,174,090 -0.55%
Ratio Analysis
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
NP Margin 9.61% -23.20% -25.24% -20.00% 5.83% 29.99% 34.52% -
ROE 0.49% -6.42% -5.89% -4.96% 1.48% 8.03% 8.53% -
Per Share
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 11.19 11.47 12.37 13.40 14.20 15.52 17.29 -25.19%
EPS 0.27 -3.46 -3.12 -2.68 0.83 4.65 5.97 -87.33%
DPS 1.50 1.50 1.50 1.50 1.50 1.00 1.00 31.06%
NAPS 0.55 0.54 0.53 0.54 0.56 0.58 0.70 -14.86%
Adjusted Per Share Value based on latest NOSH - 1,172,194
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 8.78 9.01 9.74 10.58 11.23 12.29 13.68 -25.61%
EPS 0.21 -2.72 -2.46 -2.12 0.65 3.69 4.72 -87.46%
DPS 1.18 1.19 1.19 1.19 1.19 0.79 0.79 30.70%
NAPS 0.4314 0.4244 0.4173 0.4264 0.4428 0.4593 0.5537 -15.34%
Price Multiplier on Financial Quarter End Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 -
Price 0.28 0.27 0.265 0.27 0.27 0.28 0.30 -
P/RPS 2.50 2.35 2.14 2.02 1.90 1.80 1.74 27.35%
P/EPS 104.36 -7.79 -8.49 -10.08 32.61 6.02 5.03 656.44%
EY 0.96 -12.83 -11.78 -9.92 3.07 16.62 19.90 -86.77%
DY 5.36 5.56 5.66 5.56 5.56 3.56 3.32 37.66%
P/NAPS 0.51 0.50 0.50 0.50 0.48 0.48 0.43 12.05%
Price Multiplier on Announcement Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 21/05/14 20/02/14 15/11/13 06/08/13 27/05/13 21/02/13 06/11/12 -
Price 0.32 0.28 0.275 0.29 0.31 0.245 0.31 -
P/RPS 2.86 2.44 2.22 2.16 2.18 1.58 1.79 36.70%
P/EPS 119.27 -8.08 -8.81 -10.83 37.44 5.26 5.19 709.85%
EY 0.84 -12.37 -11.35 -9.24 2.67 19.00 19.26 -87.63%
DY 4.69 5.36 5.45 5.17 4.84 4.07 3.22 28.52%
P/NAPS 0.58 0.52 0.52 0.54 0.55 0.42 0.44 20.24%

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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