[RCECAP] QoQ TTM Result on 31-Mar-2015 [#4]

Stock
[RCECAP] RCE CAPITAL BHD
Announcement Date
25-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
31-Mar-2015 [#4]
Profit Trend
QoQ- -12.57%
YoY- 758.39%
Quarter Report
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RCECAP's Result
RCECAP's Financial Summary
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TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 152,968 144,956 138,264 131,186 126,253 122,389 122,298 16.04%
PBT 59,045 55,801 49,437 45,729 48,350 51,221 57,618 1.63%
Tax -15,226 -12,465 -10,671 -9,524 -8,289 -8,808 -10,448 28.45%
NP 43,819 43,336 38,766 36,205 40,061 42,413 47,170 -4.78%
-
NP to SH 43,819 33,947 29,377 26,816 30,672 33,024 37,781 10.35%
-
Tax Rate 25.79% 22.34% 21.59% 20.83% 17.14% 17.20% 18.13% -
Total Cost 109,149 101,620 99,498 94,981 86,192 79,976 75,128 28.18%
-
Net Worth 450,599 434,137 573,871 564,616 579,814 620,950 641,759 -20.95%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 153,320 153,320 19,248 19,248 17,465 17,465 17,465 323.87%
Div Payout % 349.89% 451.65% 65.52% 71.78% 56.94% 52.89% 46.23% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 450,599 434,137 573,871 564,616 579,814 620,950 641,759 -20.95%
NOSH 1,287,425 1,276,874 1,275,270 1,283,218 1,159,629 1,129,000 1,145,999 8.04%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 28.65% 29.90% 28.04% 27.60% 31.73% 34.65% 38.57% -
ROE 9.72% 7.82% 5.12% 4.75% 5.29% 5.32% 5.89% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 11.88 11.35 10.84 10.22 10.89 10.84 10.67 7.40%
EPS 3.40 2.66 2.30 2.09 2.64 2.93 3.30 2.00%
DPS 12.00 12.01 1.51 1.50 1.51 1.55 1.50 298.48%
NAPS 0.35 0.34 0.45 0.44 0.50 0.55 0.56 -26.83%
Adjusted Per Share Value based on latest NOSH - 1,283,218
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 10.31 9.77 9.31 8.84 8.51 8.25 8.24 16.06%
EPS 2.95 2.29 1.98 1.81 2.07 2.22 2.55 10.17%
DPS 10.33 10.33 1.30 1.30 1.18 1.18 1.18 323.08%
NAPS 0.3036 0.2925 0.3866 0.3804 0.3906 0.4183 0.4323 -20.93%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 0.27 0.25 0.34 0.315 0.305 0.335 0.335 -
P/RPS 2.27 2.20 3.14 3.08 2.80 3.09 3.14 -19.40%
P/EPS 7.93 9.40 14.76 15.07 11.53 11.45 10.16 -15.18%
EY 12.61 10.63 6.78 6.63 8.67 8.73 9.84 17.92%
DY 44.44 48.03 4.44 4.76 4.94 4.62 4.48 359.74%
P/NAPS 0.77 0.74 0.76 0.72 0.61 0.61 0.60 18.03%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 03/02/16 05/11/15 06/08/15 25/05/15 09/02/15 19/11/14 11/08/14 -
Price 0.255 0.30 0.34 0.335 0.31 0.33 0.345 -
P/RPS 2.15 2.64 3.14 3.28 2.85 3.04 3.23 -23.70%
P/EPS 7.49 11.28 14.76 16.03 11.72 11.28 10.46 -19.91%
EY 13.35 8.86 6.78 6.24 8.53 8.86 9.56 24.85%
DY 47.06 40.02 4.44 4.48 4.86 4.69 4.35 387.03%
P/NAPS 0.73 0.88 0.76 0.76 0.62 0.60 0.62 11.47%

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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