[RCECAP] QoQ TTM Result on 31-Dec-2012 [#3]

Stock
[RCECAP] RCE CAPITAL BHD
Announcement Date
21-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2013
Quarter
31-Dec-2012 [#3]
Profit Trend
QoQ- -21.94%
YoY- -46.09%
Quarter Report
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RCECAP's Result
RCECAP's Financial Summary
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TTM Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 144,581 157,037 166,653 182,400 203,005 217,092 229,859 -26.56%
PBT -24,709 -18,296 34,210 79,314 91,666 106,144 128,165 -
Tax -11,787 -13,104 -24,491 -24,604 -21,583 -24,677 -26,810 -42.15%
NP -36,496 -31,400 9,719 54,710 70,083 81,467 101,355 -
-
NP to SH -36,496 -31,400 9,719 54,710 70,083 81,467 101,355 -
-
Tax Rate - - 71.59% 31.02% 23.55% 23.25% 20.92% -
Total Cost 181,077 188,437 156,934 127,690 132,922 135,625 128,504 25.66%
-
Net Worth 619,444 632,984 657,251 681,717 821,863 0 530,818 10.83%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div 17,604 17,604 17,604 11,709 11,709 11,709 11,709 31.20%
Div Payout % 0.00% 0.00% 181.14% 21.40% 16.71% 14.37% 11.55% -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 619,444 632,984 657,251 681,717 821,863 0 530,818 10.83%
NOSH 1,168,764 1,172,194 1,173,662 1,175,374 1,174,090 784,588 780,616 30.84%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin -25.24% -20.00% 5.83% 29.99% 34.52% 37.53% 44.09% -
ROE -5.89% -4.96% 1.48% 8.03% 8.53% 0.00% 19.09% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 12.37 13.40 14.20 15.52 17.29 27.67 29.45 -43.88%
EPS -3.12 -2.68 0.83 4.65 5.97 10.38 12.98 -
DPS 1.50 1.50 1.50 1.00 1.00 1.50 1.50 0.00%
NAPS 0.53 0.54 0.56 0.58 0.70 0.00 0.68 -15.29%
Adjusted Per Share Value based on latest NOSH - 1,175,374
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 9.74 10.58 11.23 12.29 13.68 14.62 15.49 -26.58%
EPS -2.46 -2.12 0.65 3.69 4.72 5.49 6.83 -
DPS 1.19 1.19 1.19 0.79 0.79 0.79 0.79 31.37%
NAPS 0.4173 0.4264 0.4428 0.4593 0.5537 0.00 0.3576 10.83%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 0.265 0.27 0.27 0.28 0.30 0.31 0.32 -
P/RPS 2.14 2.02 1.90 1.80 1.74 1.12 1.09 56.72%
P/EPS -8.49 -10.08 32.61 6.02 5.03 2.99 2.46 -
EY -11.78 -9.92 3.07 16.62 19.90 33.49 40.57 -
DY 5.66 5.56 5.56 3.56 3.32 4.84 4.69 13.33%
P/NAPS 0.50 0.50 0.48 0.48 0.43 0.00 0.47 4.20%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 15/11/13 06/08/13 27/05/13 21/02/13 06/11/12 13/08/12 28/05/12 -
Price 0.275 0.29 0.31 0.245 0.31 0.32 0.31 -
P/RPS 2.22 2.16 2.18 1.58 1.79 1.16 1.05 64.65%
P/EPS -8.81 -10.83 37.44 5.26 5.19 3.08 2.39 -
EY -11.35 -9.24 2.67 19.00 19.26 32.45 41.88 -
DY 5.45 5.17 4.84 4.07 3.22 4.69 4.84 8.22%
P/NAPS 0.52 0.54 0.55 0.42 0.44 0.00 0.46 8.50%

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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