[RCECAP] QoQ TTM Result on 30-Sep-2014 [#2]

Stock
[RCECAP] RCE CAPITAL BHD
Announcement Date
19-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
30-Sep-2014 [#2]
Profit Trend
QoQ- -12.59%
YoY- 190.49%
Quarter Report
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RCECAP's Result
RCECAP's Financial Summary
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TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 138,264 131,186 126,253 122,389 122,298 130,261 133,752 2.24%
PBT 49,437 45,729 48,350 51,221 57,618 14,225 -26,535 -
Tax -10,671 -9,524 -8,289 -8,808 -10,448 -1,712 -4,492 78.31%
NP 38,766 36,205 40,061 42,413 47,170 12,513 -31,027 -
-
NP to SH 29,377 26,816 30,672 33,024 37,781 3,124 -40,416 -
-
Tax Rate 21.59% 20.83% 17.14% 17.20% 18.13% 12.04% - -
Total Cost 99,498 94,981 86,192 79,976 75,128 117,748 164,779 -28.62%
-
Net Worth 573,871 564,616 579,814 620,950 641,759 640,387 629,961 -6.04%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 19,248 19,248 17,465 17,465 17,465 17,465 17,604 6.15%
Div Payout % 65.52% 71.78% 56.94% 52.89% 46.23% 559.06% 0.00% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 573,871 564,616 579,814 620,950 641,759 640,387 629,961 -6.04%
NOSH 1,275,270 1,283,218 1,159,629 1,129,000 1,145,999 1,164,341 1,166,595 6.13%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 28.04% 27.60% 31.73% 34.65% 38.57% 9.61% -23.20% -
ROE 5.12% 4.75% 5.29% 5.32% 5.89% 0.49% -6.42% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 10.84 10.22 10.89 10.84 10.67 11.19 11.47 -3.70%
EPS 2.30 2.09 2.64 2.93 3.30 0.27 -3.46 -
DPS 1.51 1.50 1.51 1.55 1.50 1.50 1.50 0.44%
NAPS 0.45 0.44 0.50 0.55 0.56 0.55 0.54 -11.47%
Adjusted Per Share Value based on latest NOSH - 1,129,000
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 9.33 8.85 8.52 8.26 8.25 8.79 9.02 2.28%
EPS 1.98 1.81 2.07 2.23 2.55 0.21 -2.73 -
DPS 1.30 1.30 1.18 1.18 1.18 1.18 1.19 6.08%
NAPS 0.3871 0.3809 0.3912 0.4189 0.4329 0.432 0.425 -6.05%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 0.34 0.315 0.305 0.335 0.335 0.28 0.27 -
P/RPS 3.14 3.08 2.80 3.09 3.14 2.50 2.35 21.37%
P/EPS 14.76 15.07 11.53 11.45 10.16 104.36 -7.79 -
EY 6.78 6.63 8.67 8.73 9.84 0.96 -12.83 -
DY 4.44 4.76 4.94 4.62 4.48 5.36 5.56 -13.96%
P/NAPS 0.76 0.72 0.61 0.61 0.60 0.51 0.50 32.30%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 06/08/15 25/05/15 09/02/15 19/11/14 11/08/14 21/05/14 20/02/14 -
Price 0.34 0.335 0.31 0.33 0.345 0.32 0.28 -
P/RPS 3.14 3.28 2.85 3.04 3.23 2.86 2.44 18.36%
P/EPS 14.76 16.03 11.72 11.28 10.46 119.27 -8.08 -
EY 6.78 6.24 8.53 8.86 9.56 0.84 -12.37 -
DY 4.44 4.48 4.86 4.69 4.35 4.69 5.36 -11.82%
P/NAPS 0.76 0.76 0.62 0.60 0.62 0.58 0.52 28.87%

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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