[RCECAP] QoQ TTM Result on 30-Sep-2015 [#2]

Stock
[RCECAP] RCE CAPITAL BHD
Announcement Date
05-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
30-Sep-2015 [#2]
Profit Trend
QoQ- 15.56%
YoY- 2.79%
Quarter Report
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RCECAP's Result
RCECAP's Financial Summary
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 176,832 162,386 152,968 144,956 138,264 131,186 126,253 25.20%
PBT 65,229 54,183 59,045 55,801 49,437 45,729 48,350 22.11%
Tax -17,567 -14,612 -15,226 -12,465 -10,671 -9,524 -8,289 65.06%
NP 47,662 39,571 43,819 43,336 38,766 36,205 40,061 12.29%
-
NP to SH 47,662 39,571 43,819 33,947 29,377 26,816 30,672 34.19%
-
Tax Rate 26.93% 26.97% 25.79% 22.34% 21.59% 20.83% 17.14% -
Total Cost 129,170 122,815 109,149 101,620 99,498 94,981 86,192 30.98%
-
Net Worth 376,527 456,716 450,599 434,137 573,871 564,616 579,814 -25.02%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 179,743 179,743 153,320 153,320 19,248 19,248 17,465 373.81%
Div Payout % 377.12% 454.23% 349.89% 451.65% 65.52% 71.78% 56.94% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 376,527 456,716 450,599 434,137 573,871 564,616 579,814 -25.02%
NOSH 324,592 1,304,905 1,287,425 1,276,874 1,275,270 1,283,218 1,159,629 -57.24%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 26.95% 24.37% 28.65% 29.90% 28.04% 27.60% 31.73% -
ROE 12.66% 8.66% 9.72% 7.82% 5.12% 4.75% 5.29% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 54.48 12.44 11.88 11.35 10.84 10.22 10.89 192.79%
EPS 14.68 3.03 3.40 2.66 2.30 2.09 2.64 214.19%
DPS 55.38 13.77 12.00 12.01 1.51 1.50 1.51 1006.29%
NAPS 1.16 0.35 0.35 0.34 0.45 0.44 0.50 75.34%
Adjusted Per Share Value based on latest NOSH - 1,276,874
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 11.93 10.95 10.32 9.78 9.33 8.85 8.52 25.18%
EPS 3.22 2.67 2.96 2.29 1.98 1.81 2.07 34.28%
DPS 12.13 12.13 10.34 10.34 1.30 1.30 1.18 373.44%
NAPS 0.254 0.3081 0.304 0.2929 0.3871 0.3809 0.3912 -25.03%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 0.705 0.285 0.27 0.25 0.34 0.315 0.305 -
P/RPS 1.29 2.29 2.27 2.20 3.14 3.08 2.80 -40.37%
P/EPS 4.80 9.40 7.93 9.40 14.76 15.07 11.53 -44.27%
EY 20.83 10.64 12.61 10.63 6.78 6.63 8.67 79.47%
DY 78.55 48.33 44.44 48.03 4.44 4.76 4.94 533.40%
P/NAPS 0.61 0.81 0.77 0.74 0.76 0.72 0.61 0.00%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 10/08/16 26/05/16 03/02/16 05/11/15 06/08/15 25/05/15 09/02/15 -
Price 0.78 0.75 0.255 0.30 0.34 0.335 0.31 -
P/RPS 1.43 6.03 2.15 2.64 3.14 3.28 2.85 -36.88%
P/EPS 5.31 24.73 7.49 11.28 14.76 16.03 11.72 -41.03%
EY 18.83 4.04 13.35 8.86 6.78 6.24 8.53 69.62%
DY 70.99 18.37 47.06 40.02 4.44 4.48 4.86 498.52%
P/NAPS 0.67 2.14 0.73 0.88 0.76 0.76 0.62 5.31%

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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