[RCECAP] QoQ TTM Result on 31-Mar-2014 [#4]

Stock
[RCECAP] RCE CAPITAL BHD
Announcement Date
21-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2014
Quarter
31-Mar-2014 [#4]
Profit Trend
QoQ- 107.73%
YoY- -67.86%
Quarter Report
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RCECAP's Result
RCECAP's Financial Summary
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TTM Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 126,253 122,389 122,298 130,261 133,752 144,581 157,037 -13.50%
PBT 48,350 51,221 57,618 14,225 -26,535 -24,709 -18,296 -
Tax -8,289 -8,808 -10,448 -1,712 -4,492 -11,787 -13,104 -26.25%
NP 40,061 42,413 47,170 12,513 -31,027 -36,496 -31,400 -
-
NP to SH 30,672 33,024 37,781 3,124 -40,416 -36,496 -31,400 -
-
Tax Rate 17.14% 17.20% 18.13% 12.04% - - - -
Total Cost 86,192 79,976 75,128 117,748 164,779 181,077 188,437 -40.54%
-
Net Worth 579,814 620,950 641,759 640,387 629,961 619,444 632,984 -5.66%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 17,465 17,465 17,465 17,465 17,604 17,604 17,604 -0.52%
Div Payout % 56.94% 52.89% 46.23% 559.06% 0.00% 0.00% 0.00% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 579,814 620,950 641,759 640,387 629,961 619,444 632,984 -5.66%
NOSH 1,159,629 1,129,000 1,145,999 1,164,341 1,166,595 1,168,764 1,172,194 -0.71%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 31.73% 34.65% 38.57% 9.61% -23.20% -25.24% -20.00% -
ROE 5.29% 5.32% 5.89% 0.49% -6.42% -5.89% -4.96% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 10.89 10.84 10.67 11.19 11.47 12.37 13.40 -12.88%
EPS 2.64 2.93 3.30 0.27 -3.46 -3.12 -2.68 -
DPS 1.51 1.55 1.50 1.50 1.50 1.50 1.50 0.44%
NAPS 0.50 0.55 0.56 0.55 0.54 0.53 0.54 -4.98%
Adjusted Per Share Value based on latest NOSH - 1,164,341
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 17.04 16.52 16.50 17.58 18.05 19.51 21.19 -13.49%
EPS 4.14 4.46 5.10 0.42 -5.45 -4.92 -4.24 -
DPS 2.36 2.36 2.36 2.36 2.38 2.38 2.38 -0.55%
NAPS 0.7824 0.8379 0.866 0.8641 0.8501 0.8359 0.8542 -5.67%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 0.305 0.335 0.335 0.28 0.27 0.265 0.27 -
P/RPS 2.80 3.09 3.14 2.50 2.35 2.14 2.02 24.24%
P/EPS 11.53 11.45 10.16 104.36 -7.79 -8.49 -10.08 -
EY 8.67 8.73 9.84 0.96 -12.83 -11.78 -9.92 -
DY 4.94 4.62 4.48 5.36 5.56 5.66 5.56 -7.55%
P/NAPS 0.61 0.61 0.60 0.51 0.50 0.50 0.50 14.13%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 09/02/15 19/11/14 11/08/14 21/05/14 20/02/14 15/11/13 06/08/13 -
Price 0.31 0.33 0.345 0.32 0.28 0.275 0.29 -
P/RPS 2.85 3.04 3.23 2.86 2.44 2.22 2.16 20.23%
P/EPS 11.72 11.28 10.46 119.27 -8.08 -8.81 -10.83 -
EY 8.53 8.86 9.56 0.84 -12.37 -11.35 -9.24 -
DY 4.86 4.69 4.35 4.69 5.36 5.45 5.17 -4.02%
P/NAPS 0.62 0.60 0.62 0.58 0.52 0.52 0.54 9.61%

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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