[RCECAP] QoQ TTM Result on 31-Dec-2015 [#3]

Announcement Date
03-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
31-Dec-2015 [#3]
Profit Trend
QoQ- 29.08%
YoY- 42.86%
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 193,949 176,832 162,386 152,968 144,956 138,264 131,186 29.68%
PBT 76,874 65,229 54,183 59,045 55,801 49,437 45,729 41.24%
Tax -21,025 -17,567 -14,612 -15,226 -12,465 -10,671 -9,524 69.29%
NP 55,849 47,662 39,571 43,819 43,336 38,766 36,205 33.39%
-
NP to SH 55,849 47,662 39,571 43,819 33,947 29,377 26,816 62.86%
-
Tax Rate 27.35% 26.93% 26.97% 25.79% 22.34% 21.59% 20.83% -
Total Cost 138,100 129,170 122,815 109,149 101,620 99,498 94,981 28.25%
-
Net Worth 386,376 376,527 456,716 450,599 434,137 573,871 564,616 -22.29%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 45,671 179,743 179,743 153,320 153,320 19,248 19,248 77.61%
Div Payout % 81.78% 377.12% 454.23% 349.89% 451.65% 65.52% 71.78% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 386,376 376,527 456,716 450,599 434,137 573,871 564,616 -22.29%
NOSH 327,437 324,592 1,304,905 1,287,425 1,276,874 1,275,270 1,283,218 -59.66%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 28.80% 26.95% 24.37% 28.65% 29.90% 28.04% 27.60% -
ROE 14.45% 12.66% 8.66% 9.72% 7.82% 5.12% 4.75% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 59.23 54.48 12.44 11.88 11.35 10.84 10.22 221.61%
EPS 17.06 14.68 3.03 3.40 2.66 2.30 2.09 303.85%
DPS 13.95 55.38 13.77 12.00 12.01 1.51 1.50 340.44%
NAPS 1.18 1.16 0.35 0.35 0.34 0.45 0.44 92.68%
Adjusted Per Share Value based on latest NOSH - 1,287,425
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 26.17 23.86 21.91 20.64 19.56 18.66 17.70 29.69%
EPS 7.54 6.43 5.34 5.91 4.58 3.96 3.62 62.87%
DPS 6.16 24.25 24.25 20.69 20.69 2.60 2.60 77.44%
NAPS 0.5214 0.5081 0.6163 0.608 0.5858 0.7744 0.7619 -22.28%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 1.31 0.705 0.285 0.27 0.25 0.34 0.315 -
P/RPS 2.21 1.29 2.29 2.27 2.20 3.14 3.08 -19.80%
P/EPS 7.68 4.80 9.40 7.93 9.40 14.76 15.07 -36.11%
EY 13.02 20.83 10.64 12.61 10.63 6.78 6.63 56.62%
DY 10.65 78.55 48.33 44.44 48.03 4.44 4.76 70.81%
P/NAPS 1.11 0.61 0.81 0.77 0.74 0.76 0.72 33.34%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 03/11/16 10/08/16 26/05/16 03/02/16 05/11/15 06/08/15 25/05/15 -
Price 1.23 0.78 0.75 0.255 0.30 0.34 0.335 -
P/RPS 2.08 1.43 6.03 2.15 2.64 3.14 3.28 -26.12%
P/EPS 7.21 5.31 24.73 7.49 11.28 14.76 16.03 -41.21%
EY 13.87 18.83 4.04 13.35 8.86 6.78 6.24 70.07%
DY 11.34 70.99 18.37 47.06 40.02 4.44 4.48 85.41%
P/NAPS 1.04 0.67 2.14 0.73 0.88 0.76 0.76 23.18%

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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