[RCECAP] QoQ TTM Result on 31-Dec-2013 [#3]

Stock
[RCECAP] RCE CAPITAL BHD
Announcement Date
20-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2014
Quarter
31-Dec-2013 [#3]
Profit Trend
QoQ- -10.74%
YoY- -173.87%
Quarter Report
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RCECAP's Result
RCECAP's Financial Summary
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TTM Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 122,389 122,298 130,261 133,752 144,581 157,037 166,653 -18.58%
PBT 51,221 57,618 14,225 -26,535 -24,709 -18,296 34,210 30.84%
Tax -8,808 -10,448 -1,712 -4,492 -11,787 -13,104 -24,491 -49.39%
NP 42,413 47,170 12,513 -31,027 -36,496 -31,400 9,719 166.80%
-
NP to SH 33,024 37,781 3,124 -40,416 -36,496 -31,400 9,719 125.84%
-
Tax Rate 17.20% 18.13% 12.04% - - - 71.59% -
Total Cost 79,976 75,128 117,748 164,779 181,077 188,437 156,934 -36.17%
-
Net Worth 620,950 641,759 640,387 629,961 619,444 632,984 657,251 -3.71%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 17,465 17,465 17,465 17,604 17,604 17,604 17,604 -0.52%
Div Payout % 52.89% 46.23% 559.06% 0.00% 0.00% 0.00% 181.14% -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 620,950 641,759 640,387 629,961 619,444 632,984 657,251 -3.71%
NOSH 1,129,000 1,145,999 1,164,341 1,166,595 1,168,764 1,172,194 1,173,662 -2.55%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 34.65% 38.57% 9.61% -23.20% -25.24% -20.00% 5.83% -
ROE 5.32% 5.89% 0.49% -6.42% -5.89% -4.96% 1.48% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 10.84 10.67 11.19 11.47 12.37 13.40 14.20 -16.45%
EPS 2.93 3.30 0.27 -3.46 -3.12 -2.68 0.83 131.66%
DPS 1.55 1.50 1.50 1.50 1.50 1.50 1.50 2.20%
NAPS 0.55 0.56 0.55 0.54 0.53 0.54 0.56 -1.19%
Adjusted Per Share Value based on latest NOSH - 1,166,595
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 16.52 16.50 17.58 18.05 19.51 21.19 22.49 -18.57%
EPS 4.46 5.10 0.42 -5.45 -4.92 -4.24 1.31 126.14%
DPS 2.36 2.36 2.36 2.38 2.38 2.38 2.38 -0.56%
NAPS 0.8379 0.866 0.8641 0.8501 0.8359 0.8542 0.8869 -3.71%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 0.335 0.335 0.28 0.27 0.265 0.27 0.27 -
P/RPS 3.09 3.14 2.50 2.35 2.14 2.02 1.90 38.25%
P/EPS 11.45 10.16 104.36 -7.79 -8.49 -10.08 32.61 -50.19%
EY 8.73 9.84 0.96 -12.83 -11.78 -9.92 3.07 100.58%
DY 4.62 4.48 5.36 5.56 5.66 5.56 5.56 -11.60%
P/NAPS 0.61 0.60 0.51 0.50 0.50 0.50 0.48 17.30%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 19/11/14 11/08/14 21/05/14 20/02/14 15/11/13 06/08/13 27/05/13 -
Price 0.33 0.345 0.32 0.28 0.275 0.29 0.31 -
P/RPS 3.04 3.23 2.86 2.44 2.22 2.16 2.18 24.79%
P/EPS 11.28 10.46 119.27 -8.08 -8.81 -10.83 37.44 -55.02%
EY 8.86 9.56 0.84 -12.37 -11.35 -9.24 2.67 122.31%
DY 4.69 4.35 4.69 5.36 5.45 5.17 4.84 -2.07%
P/NAPS 0.60 0.62 0.58 0.52 0.52 0.54 0.55 5.96%

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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