[RCECAP] QoQ TTM Result on 30-Jun-2016 [#1]

Stock
[RCECAP] RCE CAPITAL BHD
Announcement Date
10-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
30-Jun-2016 [#1]
Profit Trend
QoQ- 20.45%
YoY- 62.24%
Quarter Report
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RCECAP's Result
RCECAP's Financial Summary
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TTM Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 223,331 210,379 193,949 176,832 162,386 152,968 144,956 33.36%
PBT 101,490 83,736 76,874 65,229 54,183 59,045 55,801 48.94%
Tax -22,541 -19,116 -21,025 -17,567 -14,612 -15,226 -12,465 48.37%
NP 78,949 64,620 55,849 47,662 39,571 43,819 43,336 49.10%
-
NP to SH 78,949 64,620 55,849 47,662 39,571 43,819 33,947 75.44%
-
Tax Rate 22.21% 22.83% 27.35% 26.93% 26.97% 25.79% 22.34% -
Total Cost 144,382 145,759 138,100 129,170 122,815 109,149 101,620 26.35%
-
Net Worth 438,282 414,106 386,376 376,527 456,716 450,599 434,137 0.63%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div 10,037 45,671 45,671 179,743 179,743 153,320 153,320 -83.72%
Div Payout % 12.71% 70.68% 81.78% 377.12% 454.23% 349.89% 451.65% -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 438,282 414,106 386,376 376,527 456,716 450,599 434,137 0.63%
NOSH 334,566 333,957 327,437 324,592 1,304,905 1,287,425 1,276,874 -59.01%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 35.35% 30.72% 28.80% 26.95% 24.37% 28.65% 29.90% -
ROE 18.01% 15.60% 14.45% 12.66% 8.66% 9.72% 7.82% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 66.75 63.00 59.23 54.48 12.44 11.88 11.35 225.46%
EPS 23.60 19.35 17.06 14.68 3.03 3.40 2.66 327.99%
DPS 3.00 13.68 13.95 55.38 13.77 12.00 12.01 -60.30%
NAPS 1.31 1.24 1.18 1.16 0.35 0.35 0.34 145.56%
Adjusted Per Share Value based on latest NOSH - 324,592
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 15.05 14.17 13.07 11.91 10.94 10.31 9.77 33.34%
EPS 5.32 4.35 3.76 3.21 2.67 2.95 2.29 75.31%
DPS 0.68 3.08 3.08 12.11 12.11 10.33 10.33 -83.66%
NAPS 0.2953 0.279 0.2603 0.2537 0.3077 0.3036 0.2925 0.63%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 1.78 1.36 1.31 0.705 0.285 0.27 0.25 -
P/RPS 2.67 2.16 2.21 1.29 2.29 2.27 2.20 13.76%
P/EPS 7.54 7.03 7.68 4.80 9.40 7.93 9.40 -13.65%
EY 13.26 14.23 13.02 20.83 10.64 12.61 10.63 15.86%
DY 1.69 10.06 10.65 78.55 48.33 44.44 48.03 -89.24%
P/NAPS 1.36 1.10 1.11 0.61 0.81 0.77 0.74 49.98%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 26/05/17 15/02/17 03/11/16 10/08/16 26/05/16 03/02/16 05/11/15 -
Price 1.83 1.51 1.23 0.78 0.75 0.255 0.30 -
P/RPS 2.74 2.40 2.08 1.43 6.03 2.15 2.64 2.50%
P/EPS 7.76 7.80 7.21 5.31 24.73 7.49 11.28 -22.05%
EY 12.89 12.81 13.87 18.83 4.04 13.35 8.86 28.36%
DY 1.64 9.06 11.34 70.99 18.37 47.06 40.02 -88.09%
P/NAPS 1.40 1.22 1.04 0.67 2.14 0.73 0.88 36.24%

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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