[RCECAP] QoQ TTM Result on 31-Dec-2009 [#3]

Stock
[RCECAP] RCE CAPITAL BHD
Announcement Date
10-Feb-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2010
Quarter
31-Dec-2009 [#3]
Profit Trend
QoQ- 3.63%
YoY- 26.65%
Quarter Report
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RCECAP's Result
RCECAP's Financial Summary
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TTM Result
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Revenue 262,254 247,512 255,611 248,013 240,525 235,270 215,400 14.00%
PBT 135,095 118,770 109,989 104,536 105,661 100,221 92,336 28.84%
Tax -36,574 -32,573 -28,895 -27,697 -31,511 -28,704 -25,780 26.23%
NP 98,521 86,197 81,094 76,839 74,150 71,517 66,556 29.85%
-
NP to SH 98,521 86,197 81,094 76,839 74,150 71,517 66,556 29.85%
-
Tax Rate 27.07% 27.43% 26.27% 26.50% 29.82% 28.64% 27.92% -
Total Cost 163,733 161,315 174,517 171,174 166,375 163,753 148,844 6.55%
-
Net Worth 399,282 383,498 422,498 390,992 352,761 319,534 299,056 21.22%
Dividend
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Div 13,692 13,692 13,692 7,120 7,120 7,120 7,120 54.57%
Div Payout % 13.90% 15.88% 16.88% 9.27% 9.60% 9.96% 10.70% -
Equity
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Net Worth 399,282 383,498 422,498 390,992 352,761 319,534 299,056 21.22%
NOSH 782,907 782,649 782,405 781,984 750,555 710,076 712,038 6.52%
Ratio Analysis
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
NP Margin 37.57% 34.83% 31.73% 30.98% 30.83% 30.40% 30.90% -
ROE 24.67% 22.48% 19.19% 19.65% 21.02% 22.38% 22.26% -
Per Share
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 33.50 31.62 32.67 31.72 32.05 33.13 30.25 7.03%
EPS 12.58 11.01 10.36 9.83 9.88 10.07 9.35 21.85%
DPS 1.75 1.75 1.75 0.91 0.95 1.00 1.00 45.17%
NAPS 0.51 0.49 0.54 0.50 0.47 0.45 0.42 13.80%
Adjusted Per Share Value based on latest NOSH - 781,984
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 35.39 33.40 34.49 33.47 32.46 31.75 29.07 14.00%
EPS 13.29 11.63 10.94 10.37 10.01 9.65 8.98 29.83%
DPS 1.85 1.85 1.85 0.96 0.96 0.96 0.96 54.79%
NAPS 0.5388 0.5175 0.5701 0.5276 0.476 0.4312 0.4035 21.24%
Price Multiplier on Financial Quarter End Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 -
Price 0.41 0.41 0.44 0.44 0.43 0.39 0.25 -
P/RPS 1.22 1.30 1.35 1.39 1.34 1.18 0.83 29.24%
P/EPS 3.26 3.72 4.25 4.48 4.35 3.87 2.67 14.22%
EY 30.69 26.86 23.56 22.33 22.98 25.82 37.39 -12.32%
DY 4.27 4.27 3.98 2.07 2.21 2.56 4.00 4.44%
P/NAPS 0.80 0.84 0.81 0.88 0.91 0.87 0.60 21.12%
Price Multiplier on Announcement Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 19/11/10 13/08/10 26/05/10 10/02/10 05/11/09 07/08/09 27/05/09 -
Price 0.42 0.42 0.38 0.45 0.43 0.43 0.35 -
P/RPS 1.25 1.33 1.16 1.42 1.34 1.30 1.16 5.10%
P/EPS 3.34 3.81 3.67 4.58 4.35 4.27 3.74 -7.25%
EY 29.96 26.22 27.28 21.84 22.98 23.42 26.71 7.94%
DY 4.17 4.17 4.61 2.02 2.21 2.33 2.86 28.55%
P/NAPS 0.82 0.86 0.70 0.90 0.91 0.96 0.83 -0.80%

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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