[RCECAP] QoQ TTM Result on 31-Dec-2011 [#3]

Stock
[RCECAP] RCE CAPITAL BHD
Announcement Date
14-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2012
Quarter
31-Dec-2011 [#3]
Profit Trend
QoQ- -7.31%
YoY- -8.09%
Quarter Report
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RCECAP's Result
RCECAP's Financial Summary
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TTM Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 203,005 217,092 229,859 239,569 255,638 271,459 269,586 -17.18%
PBT 91,666 106,144 128,165 127,896 139,652 146,169 140,099 -24.57%
Tax -21,583 -24,677 -26,810 -26,409 -30,161 -32,322 -35,842 -28.62%
NP 70,083 81,467 101,355 101,487 109,491 113,847 104,257 -23.20%
-
NP to SH 70,083 81,467 101,355 101,487 109,491 113,847 104,257 -23.20%
-
Tax Rate 23.55% 23.25% 20.92% 20.65% 21.60% 22.11% 25.58% -
Total Cost 132,922 135,625 128,504 138,082 146,147 157,612 165,329 -13.50%
-
Net Worth 821,863 0 530,818 515,841 492,315 476,890 446,401 50.04%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 11,709 11,709 11,709 11,747 11,747 11,747 11,747 -0.21%
Div Payout % 16.71% 14.37% 11.55% 11.58% 10.73% 10.32% 11.27% -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 821,863 0 530,818 515,841 492,315 476,890 446,401 50.04%
NOSH 1,174,090 784,588 780,616 781,577 781,453 781,788 783,160 30.89%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 34.52% 37.53% 44.09% 42.36% 42.83% 41.94% 38.67% -
ROE 8.53% 0.00% 19.09% 19.67% 22.24% 23.87% 23.35% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 17.29 27.67 29.45 30.65 32.71 34.72 34.42 -36.72%
EPS 5.97 10.38 12.98 12.98 14.01 14.56 13.31 -41.31%
DPS 1.00 1.50 1.50 1.50 1.50 1.50 1.50 -23.62%
NAPS 0.70 0.00 0.68 0.66 0.63 0.61 0.57 14.63%
Adjusted Per Share Value based on latest NOSH - 781,577
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 13.68 14.62 15.49 16.14 17.22 18.29 18.16 -17.16%
EPS 4.72 5.49 6.83 6.84 7.38 7.67 7.02 -23.19%
DPS 0.79 0.79 0.79 0.79 0.79 0.79 0.79 0.00%
NAPS 0.5537 0.00 0.3576 0.3475 0.3317 0.3213 0.3007 50.06%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 0.30 0.31 0.32 0.32 0.29 0.35 0.36 -
P/RPS 1.74 1.12 1.09 1.04 0.89 1.01 1.05 39.90%
P/EPS 5.03 2.99 2.46 2.46 2.07 2.40 2.70 51.23%
EY 19.90 33.49 40.57 40.58 48.31 41.61 36.98 -33.76%
DY 3.32 4.84 4.69 4.69 5.17 4.29 4.17 -14.06%
P/NAPS 0.43 0.00 0.47 0.48 0.46 0.57 0.63 -22.42%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 06/11/12 13/08/12 28/05/12 14/02/12 25/11/11 09/08/11 25/05/11 -
Price 0.31 0.32 0.31 0.34 0.31 0.30 0.34 -
P/RPS 1.79 1.16 1.05 1.11 0.95 0.86 0.99 48.25%
P/EPS 5.19 3.08 2.39 2.62 2.21 2.06 2.55 60.39%
EY 19.26 32.45 41.88 38.19 45.20 48.54 39.15 -37.60%
DY 3.22 4.69 4.84 4.41 4.84 5.00 4.41 -18.86%
P/NAPS 0.44 0.00 0.46 0.52 0.49 0.49 0.60 -18.63%

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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