[RCECAP] QoQ TTM Result on 31-Dec-2014 [#3]

Stock
[RCECAP] RCE CAPITAL BHD
Announcement Date
09-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
31-Dec-2014 [#3]
Profit Trend
QoQ- -7.12%
YoY- 175.89%
Quarter Report
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RCECAP's Result
RCECAP's Financial Summary
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TTM Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 144,956 138,264 131,186 126,253 122,389 122,298 130,261 7.37%
PBT 55,801 49,437 45,729 48,350 51,221 57,618 14,225 148.52%
Tax -12,465 -10,671 -9,524 -8,289 -8,808 -10,448 -1,712 275.20%
NP 43,336 38,766 36,205 40,061 42,413 47,170 12,513 128.73%
-
NP to SH 33,947 29,377 26,816 30,672 33,024 37,781 3,124 389.88%
-
Tax Rate 22.34% 21.59% 20.83% 17.14% 17.20% 18.13% 12.04% -
Total Cost 101,620 99,498 94,981 86,192 79,976 75,128 117,748 -9.34%
-
Net Worth 434,137 573,871 564,616 579,814 620,950 641,759 640,387 -22.81%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 153,320 19,248 19,248 17,465 17,465 17,465 17,465 324.99%
Div Payout % 451.65% 65.52% 71.78% 56.94% 52.89% 46.23% 559.06% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 434,137 573,871 564,616 579,814 620,950 641,759 640,387 -22.81%
NOSH 1,276,874 1,275,270 1,283,218 1,159,629 1,129,000 1,145,999 1,164,341 6.33%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 29.90% 28.04% 27.60% 31.73% 34.65% 38.57% 9.61% -
ROE 7.82% 5.12% 4.75% 5.29% 5.32% 5.89% 0.49% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 11.35 10.84 10.22 10.89 10.84 10.67 11.19 0.95%
EPS 2.66 2.30 2.09 2.64 2.93 3.30 0.27 358.92%
DPS 12.01 1.51 1.50 1.51 1.55 1.50 1.50 299.71%
NAPS 0.34 0.45 0.44 0.50 0.55 0.56 0.55 -27.41%
Adjusted Per Share Value based on latest NOSH - 1,159,629
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 9.78 9.33 8.85 8.52 8.26 8.25 8.79 7.36%
EPS 2.29 1.98 1.81 2.07 2.23 2.55 0.21 391.03%
DPS 10.34 1.30 1.30 1.18 1.18 1.18 1.18 324.47%
NAPS 0.2929 0.3871 0.3809 0.3912 0.4189 0.4329 0.432 -22.80%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 0.25 0.34 0.315 0.305 0.335 0.335 0.28 -
P/RPS 2.20 3.14 3.08 2.80 3.09 3.14 2.50 -8.16%
P/EPS 9.40 14.76 15.07 11.53 11.45 10.16 104.36 -79.87%
EY 10.63 6.78 6.63 8.67 8.73 9.84 0.96 396.06%
DY 48.03 4.44 4.76 4.94 4.62 4.48 5.36 330.84%
P/NAPS 0.74 0.76 0.72 0.61 0.61 0.60 0.51 28.13%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 05/11/15 06/08/15 25/05/15 09/02/15 19/11/14 11/08/14 21/05/14 -
Price 0.30 0.34 0.335 0.31 0.33 0.345 0.32 -
P/RPS 2.64 3.14 3.28 2.85 3.04 3.23 2.86 -5.19%
P/EPS 11.28 14.76 16.03 11.72 11.28 10.46 119.27 -79.21%
EY 8.86 6.78 6.24 8.53 8.86 9.56 0.84 380.26%
DY 40.02 4.44 4.48 4.86 4.69 4.35 4.69 317.03%
P/NAPS 0.88 0.76 0.76 0.62 0.60 0.62 0.58 32.00%

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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