[RCECAP] QoQ TTM Result on 30-Jun-2015 [#1]

Stock
[RCECAP] RCE CAPITAL BHD
Announcement Date
06-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
30-Jun-2015 [#1]
Profit Trend
QoQ- 9.55%
YoY- -22.24%
Quarter Report
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RCECAP's Result
RCECAP's Financial Summary
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TTM Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 162,386 152,968 144,956 138,264 131,186 126,253 122,389 20.72%
PBT 54,183 59,045 55,801 49,437 45,729 48,350 51,221 3.81%
Tax -14,612 -15,226 -12,465 -10,671 -9,524 -8,289 -8,808 40.09%
NP 39,571 43,819 43,336 38,766 36,205 40,061 42,413 -4.51%
-
NP to SH 39,571 43,819 33,947 29,377 26,816 30,672 33,024 12.80%
-
Tax Rate 26.97% 25.79% 22.34% 21.59% 20.83% 17.14% 17.20% -
Total Cost 122,815 109,149 101,620 99,498 94,981 86,192 79,976 33.07%
-
Net Worth 456,716 450,599 434,137 573,871 564,616 579,814 620,950 -18.50%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 179,743 153,320 153,320 19,248 19,248 17,465 17,465 372.46%
Div Payout % 454.23% 349.89% 451.65% 65.52% 71.78% 56.94% 52.89% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 456,716 450,599 434,137 573,871 564,616 579,814 620,950 -18.50%
NOSH 1,304,905 1,287,425 1,276,874 1,275,270 1,283,218 1,159,629 1,129,000 10.12%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 24.37% 28.65% 29.90% 28.04% 27.60% 31.73% 34.65% -
ROE 8.66% 9.72% 7.82% 5.12% 4.75% 5.29% 5.32% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 12.44 11.88 11.35 10.84 10.22 10.89 10.84 9.60%
EPS 3.03 3.40 2.66 2.30 2.09 2.64 2.93 2.26%
DPS 13.77 12.00 12.01 1.51 1.50 1.51 1.55 328.37%
NAPS 0.35 0.35 0.34 0.45 0.44 0.50 0.55 -25.99%
Adjusted Per Share Value based on latest NOSH - 1,275,270
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 10.95 10.32 9.78 9.33 8.85 8.52 8.26 20.65%
EPS 2.67 2.96 2.29 1.98 1.81 2.07 2.23 12.74%
DPS 12.13 10.34 10.34 1.30 1.30 1.18 1.18 372.10%
NAPS 0.3081 0.304 0.2929 0.3871 0.3809 0.3912 0.4189 -18.50%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 0.285 0.27 0.25 0.34 0.315 0.305 0.335 -
P/RPS 2.29 2.27 2.20 3.14 3.08 2.80 3.09 -18.09%
P/EPS 9.40 7.93 9.40 14.76 15.07 11.53 11.45 -12.31%
EY 10.64 12.61 10.63 6.78 6.63 8.67 8.73 14.08%
DY 48.33 44.44 48.03 4.44 4.76 4.94 4.62 377.63%
P/NAPS 0.81 0.77 0.74 0.76 0.72 0.61 0.61 20.78%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 26/05/16 03/02/16 05/11/15 06/08/15 25/05/15 09/02/15 19/11/14 -
Price 0.75 0.255 0.30 0.34 0.335 0.31 0.33 -
P/RPS 6.03 2.15 2.64 3.14 3.28 2.85 3.04 57.80%
P/EPS 24.73 7.49 11.28 14.76 16.03 11.72 11.28 68.68%
EY 4.04 13.35 8.86 6.78 6.24 8.53 8.86 -40.72%
DY 18.37 47.06 40.02 4.44 4.48 4.86 4.69 148.27%
P/NAPS 2.14 0.73 0.88 0.76 0.76 0.62 0.60 133.25%

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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