[RCECAP] QoQ TTM Result on 31-Dec-2006 [#3]

Stock
[RCECAP] RCE CAPITAL BHD
Announcement Date
28-Feb-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2007
Quarter
31-Dec-2006 [#3]
Profit Trend
QoQ- 92.46%
YoY- 204.65%
Quarter Report
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RCECAP's Result
RCECAP's Financial Summary
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TTM Result
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Revenue 118,556 107,816 98,671 86,671 76,390 65,402 57,517 61.89%
PBT 82,502 78,443 73,760 60,450 31,141 24,333 23,512 130.73%
Tax -13,785 -12,045 -10,388 -4,971 -1,413 -421 -1,197 409.20%
NP 68,717 66,398 63,372 55,479 29,728 23,912 22,315 111.51%
-
NP to SH 68,717 66,398 63,372 54,788 28,467 22,051 19,791 129.12%
-
Tax Rate 16.71% 15.36% 14.08% 8.22% 4.54% 1.73% 5.09% -
Total Cost 49,839 41,418 35,299 31,192 46,662 41,490 35,202 26.05%
-
Net Worth 181,300 173,949 161,890 147,968 112,563 0 81,622 70.15%
Dividend
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Div 6,475 6,475 6,475 - - - - -
Div Payout % 9.42% 9.75% 10.22% - - - - -
Equity
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Net Worth 181,300 173,949 161,890 147,968 112,563 0 81,622 70.15%
NOSH 647,500 644,258 647,560 643,340 625,352 407,017 408,111 35.99%
Ratio Analysis
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
NP Margin 57.96% 61.58% 64.23% 64.01% 38.92% 36.56% 38.80% -
ROE 37.90% 38.17% 39.15% 37.03% 25.29% 0.00% 24.25% -
Per Share
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 18.31 16.73 15.24 13.47 12.22 16.07 14.09 19.06%
EPS 10.61 10.31 9.79 8.52 4.55 5.42 4.85 68.43%
DPS 1.00 1.01 1.00 0.00 0.00 0.00 0.00 -
NAPS 0.28 0.27 0.25 0.23 0.18 0.00 0.20 25.12%
Adjusted Per Share Value based on latest NOSH - 643,340
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 16.00 14.55 13.31 11.70 10.31 8.83 7.76 61.92%
EPS 9.27 8.96 8.55 7.39 3.84 2.98 2.67 129.11%
DPS 0.87 0.87 0.87 0.00 0.00 0.00 0.00 -
NAPS 0.2446 0.2347 0.2185 0.1997 0.1519 0.00 0.1101 70.17%
Price Multiplier on Financial Quarter End Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 -
Price 0.61 0.65 0.46 0.27 0.20 0.23 0.15 -
P/RPS 3.33 3.88 3.02 2.00 1.64 1.43 1.06 114.34%
P/EPS 5.75 6.31 4.70 3.17 4.39 4.25 3.09 51.23%
EY 17.40 15.86 21.27 31.54 22.76 23.56 32.33 -33.80%
DY 1.64 1.55 2.17 0.00 0.00 0.00 0.00 -
P/NAPS 2.18 2.41 1.84 1.17 1.11 0.00 0.75 103.53%
Price Multiplier on Announcement Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 23/11/07 17/08/07 22/05/07 28/02/07 29/11/06 28/08/06 19/05/06 -
Price 0.57 0.47 0.57 0.38 0.23 0.21 0.24 -
P/RPS 3.11 2.81 3.74 2.82 1.88 1.31 1.70 49.52%
P/EPS 5.37 4.56 5.82 4.46 5.05 3.88 4.95 5.57%
EY 18.62 21.93 17.17 22.41 19.79 25.80 20.21 -5.31%
DY 1.75 2.14 1.75 0.00 0.00 0.00 0.00 -
P/NAPS 2.04 1.74 2.28 1.65 1.28 0.00 1.20 42.39%

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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