[RCECAP] QoQ TTM Result on 30-Sep-2016 [#2]

Stock
[RCECAP] RCE CAPITAL BHD
Announcement Date
03-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
30-Sep-2016 [#2]
Profit Trend
QoQ- 17.18%
YoY- 64.52%
Quarter Report
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RCECAP's Result
RCECAP's Financial Summary
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TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 228,498 223,331 210,379 193,949 176,832 162,386 152,968 30.70%
PBT 105,442 101,490 83,736 76,874 65,229 54,183 59,045 47.24%
Tax -23,093 -22,541 -19,116 -21,025 -17,567 -14,612 -15,226 32.04%
NP 82,349 78,949 64,620 55,849 47,662 39,571 43,819 52.34%
-
NP to SH 82,349 78,949 64,620 55,849 47,662 39,571 43,819 52.34%
-
Tax Rate 21.90% 22.21% 22.83% 27.35% 26.93% 26.97% 25.79% -
Total Cost 146,149 144,382 145,759 138,100 129,170 122,815 109,149 21.50%
-
Net Worth 463,937 438,282 414,106 386,376 376,527 456,716 450,599 1.96%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 10,037 10,037 45,671 45,671 179,743 179,743 153,320 -83.78%
Div Payout % 12.19% 12.71% 70.68% 81.78% 377.12% 454.23% 349.89% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 463,937 438,282 414,106 386,376 376,527 456,716 450,599 1.96%
NOSH 338,640 334,566 333,957 327,437 324,592 1,304,905 1,287,425 -58.98%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 36.04% 35.35% 30.72% 28.80% 26.95% 24.37% 28.65% -
ROE 17.75% 18.01% 15.60% 14.45% 12.66% 8.66% 9.72% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 67.48 66.75 63.00 59.23 54.48 12.44 11.88 218.68%
EPS 24.32 23.60 19.35 17.06 14.68 3.03 3.40 271.68%
DPS 2.96 3.00 13.68 13.95 55.38 13.77 12.00 -60.70%
NAPS 1.37 1.31 1.24 1.18 1.16 0.35 0.35 148.57%
Adjusted Per Share Value based on latest NOSH - 327,437
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 30.83 30.14 28.39 26.17 23.86 21.91 20.64 30.70%
EPS 11.11 10.65 8.72 7.54 6.43 5.34 5.91 52.37%
DPS 1.35 1.35 6.16 6.16 24.25 24.25 20.69 -83.81%
NAPS 0.626 0.5914 0.5588 0.5214 0.5081 0.6163 0.608 1.96%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 1.71 1.78 1.36 1.31 0.705 0.285 0.27 -
P/RPS 2.53 2.67 2.16 2.21 1.29 2.29 2.27 7.50%
P/EPS 7.03 7.54 7.03 7.68 4.80 9.40 7.93 -7.72%
EY 14.22 13.26 14.23 13.02 20.83 10.64 12.61 8.34%
DY 1.73 1.69 10.06 10.65 78.55 48.33 44.44 -88.53%
P/NAPS 1.25 1.36 1.10 1.11 0.61 0.81 0.77 38.16%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 22/08/17 26/05/17 15/02/17 03/11/16 10/08/16 26/05/16 03/02/16 -
Price 1.65 1.83 1.51 1.23 0.78 0.75 0.255 -
P/RPS 2.45 2.74 2.40 2.08 1.43 6.03 2.15 9.10%
P/EPS 6.79 7.76 7.80 7.21 5.31 24.73 7.49 -6.33%
EY 14.74 12.89 12.81 13.87 18.83 4.04 13.35 6.83%
DY 1.80 1.64 9.06 11.34 70.99 18.37 47.06 -88.67%
P/NAPS 1.20 1.40 1.22 1.04 0.67 2.14 0.73 39.32%

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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