[RCECAP] QoQ TTM Result on 30-Sep-2013 [#2]

Stock
[RCECAP] RCE CAPITAL BHD
Announcement Date
15-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2014
Quarter
30-Sep-2013 [#2]
Profit Trend
QoQ- -16.23%
YoY- -152.08%
Quarter Report
Latest QR
Upcoming QR
RCECAP's Result
RCECAP's Financial Summary
View:
Show?
TTM Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 122,298 130,261 133,752 144,581 157,037 166,653 182,400 -23.45%
PBT 57,618 14,225 -26,535 -24,709 -18,296 34,210 79,314 -19.23%
Tax -10,448 -1,712 -4,492 -11,787 -13,104 -24,491 -24,604 -43.59%
NP 47,170 12,513 -31,027 -36,496 -31,400 9,719 54,710 -9.43%
-
NP to SH 37,781 3,124 -40,416 -36,496 -31,400 9,719 54,710 -21.92%
-
Tax Rate 18.13% 12.04% - - - 71.59% 31.02% -
Total Cost 75,128 117,748 164,779 181,077 188,437 156,934 127,690 -29.85%
-
Net Worth 641,759 640,387 629,961 619,444 632,984 657,251 681,717 -3.95%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 17,465 17,465 17,604 17,604 17,604 17,604 11,709 30.64%
Div Payout % 46.23% 559.06% 0.00% 0.00% 0.00% 181.14% 21.40% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 641,759 640,387 629,961 619,444 632,984 657,251 681,717 -3.95%
NOSH 1,145,999 1,164,341 1,166,595 1,168,764 1,172,194 1,173,662 1,175,374 -1.67%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 38.57% 9.61% -23.20% -25.24% -20.00% 5.83% 29.99% -
ROE 5.89% 0.49% -6.42% -5.89% -4.96% 1.48% 8.03% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 10.67 11.19 11.47 12.37 13.40 14.20 15.52 -22.15%
EPS 3.30 0.27 -3.46 -3.12 -2.68 0.83 4.65 -20.48%
DPS 1.50 1.50 1.50 1.50 1.50 1.50 1.00 31.13%
NAPS 0.56 0.55 0.54 0.53 0.54 0.56 0.58 -2.31%
Adjusted Per Share Value based on latest NOSH - 1,168,764
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 16.50 17.58 18.05 19.51 21.19 22.49 24.61 -23.45%
EPS 5.10 0.42 -5.45 -4.92 -4.24 1.31 7.38 -21.88%
DPS 2.36 2.36 2.38 2.38 2.38 2.38 1.58 30.76%
NAPS 0.866 0.8641 0.8501 0.8359 0.8542 0.8869 0.9199 -3.95%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 0.335 0.28 0.27 0.265 0.27 0.27 0.28 -
P/RPS 3.14 2.50 2.35 2.14 2.02 1.90 1.80 45.05%
P/EPS 10.16 104.36 -7.79 -8.49 -10.08 32.61 6.02 41.88%
EY 9.84 0.96 -12.83 -11.78 -9.92 3.07 16.62 -29.55%
DY 4.48 5.36 5.56 5.66 5.56 5.56 3.56 16.60%
P/NAPS 0.60 0.51 0.50 0.50 0.50 0.48 0.48 16.08%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 11/08/14 21/05/14 20/02/14 15/11/13 06/08/13 27/05/13 21/02/13 -
Price 0.345 0.32 0.28 0.275 0.29 0.31 0.245 -
P/RPS 3.23 2.86 2.44 2.22 2.16 2.18 1.58 61.28%
P/EPS 10.46 119.27 -8.08 -8.81 -10.83 37.44 5.26 58.33%
EY 9.56 0.84 -12.37 -11.35 -9.24 2.67 19.00 -36.81%
DY 4.35 4.69 5.36 5.45 5.17 4.84 4.07 4.54%
P/NAPS 0.62 0.58 0.52 0.52 0.54 0.55 0.42 29.73%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment