[RCECAP] QoQ TTM Result on 31-Mar-2011 [#4]

Stock
[RCECAP] RCE CAPITAL BHD
Announcement Date
25-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2011
Quarter
31-Mar-2011 [#4]
Profit Trend
QoQ- -5.58%
YoY- 28.56%
Quarter Report
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RCECAP's Result
RCECAP's Financial Summary
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TTM Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 239,569 255,638 271,459 269,586 276,276 262,254 247,512 -2.14%
PBT 127,896 139,652 146,169 140,099 147,452 135,095 118,770 5.04%
Tax -26,409 -30,161 -32,322 -35,842 -37,030 -36,574 -32,573 -13.01%
NP 101,487 109,491 113,847 104,257 110,422 98,521 86,197 11.46%
-
NP to SH 101,487 109,491 113,847 104,257 110,422 98,521 86,197 11.46%
-
Tax Rate 20.65% 21.60% 22.11% 25.58% 25.11% 27.07% 27.43% -
Total Cost 138,082 146,147 157,612 165,329 165,854 163,733 161,315 -9.82%
-
Net Worth 515,841 492,315 476,890 446,401 430,286 399,282 383,498 21.78%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 11,747 11,747 11,747 11,747 13,692 13,692 13,692 -9.68%
Div Payout % 11.58% 10.73% 10.32% 11.27% 12.40% 13.90% 15.88% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 515,841 492,315 476,890 446,401 430,286 399,282 383,498 21.78%
NOSH 781,577 781,453 781,788 783,160 782,338 782,907 782,649 -0.09%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 42.36% 42.83% 41.94% 38.67% 39.97% 37.57% 34.83% -
ROE 19.67% 22.24% 23.87% 23.35% 25.66% 24.67% 22.48% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 30.65 32.71 34.72 34.42 35.31 33.50 31.62 -2.05%
EPS 12.98 14.01 14.56 13.31 14.11 12.58 11.01 11.56%
DPS 1.50 1.50 1.50 1.50 1.75 1.75 1.75 -9.74%
NAPS 0.66 0.63 0.61 0.57 0.55 0.51 0.49 21.89%
Adjusted Per Share Value based on latest NOSH - 783,160
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 32.33 34.50 36.63 36.38 37.28 35.39 33.40 -2.14%
EPS 13.69 14.77 15.36 14.07 14.90 13.29 11.63 11.45%
DPS 1.59 1.59 1.59 1.59 1.85 1.85 1.85 -9.57%
NAPS 0.6961 0.6643 0.6435 0.6024 0.5806 0.5388 0.5175 21.78%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 0.32 0.29 0.35 0.36 0.36 0.41 0.41 -
P/RPS 1.04 0.89 1.01 1.05 1.02 1.22 1.30 -13.78%
P/EPS 2.46 2.07 2.40 2.70 2.55 3.26 3.72 -24.03%
EY 40.58 48.31 41.61 36.98 39.21 30.69 26.86 31.56%
DY 4.69 5.17 4.29 4.17 4.86 4.27 4.27 6.43%
P/NAPS 0.48 0.46 0.57 0.63 0.65 0.80 0.84 -31.06%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 14/02/12 25/11/11 09/08/11 25/05/11 21/02/11 19/11/10 13/08/10 -
Price 0.34 0.31 0.30 0.34 0.35 0.42 0.42 -
P/RPS 1.11 0.95 0.86 0.99 0.99 1.25 1.33 -11.32%
P/EPS 2.62 2.21 2.06 2.55 2.48 3.34 3.81 -22.03%
EY 38.19 45.20 48.54 39.15 40.33 29.96 26.22 28.40%
DY 4.41 4.84 5.00 4.41 5.00 4.17 4.17 3.79%
P/NAPS 0.52 0.49 0.49 0.60 0.64 0.82 0.86 -28.42%

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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