[RCECAP] QoQ TTM Result on 31-Mar-2016 [#4]

Stock
[RCECAP] RCE CAPITAL BHD
Announcement Date
26-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
31-Mar-2016 [#4]
Profit Trend
QoQ- -9.69%
YoY- 47.56%
Quarter Report
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RCECAP's Result
RCECAP's Financial Summary
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TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 210,379 193,949 176,832 162,386 152,968 144,956 138,264 32.12%
PBT 83,736 76,874 65,229 54,183 59,045 55,801 49,437 41.86%
Tax -19,116 -21,025 -17,567 -14,612 -15,226 -12,465 -10,671 47.24%
NP 64,620 55,849 47,662 39,571 43,819 43,336 38,766 40.36%
-
NP to SH 64,620 55,849 47,662 39,571 43,819 33,947 29,377 68.73%
-
Tax Rate 22.83% 27.35% 26.93% 26.97% 25.79% 22.34% 21.59% -
Total Cost 145,759 138,100 129,170 122,815 109,149 101,620 99,498 28.83%
-
Net Worth 414,106 386,376 376,527 456,716 450,599 434,137 573,871 -19.46%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 45,671 45,671 179,743 179,743 153,320 153,320 19,248 77.43%
Div Payout % 70.68% 81.78% 377.12% 454.23% 349.89% 451.65% 65.52% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 414,106 386,376 376,527 456,716 450,599 434,137 573,871 -19.46%
NOSH 333,957 327,437 324,592 1,304,905 1,287,425 1,276,874 1,275,270 -58.90%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 30.72% 28.80% 26.95% 24.37% 28.65% 29.90% 28.04% -
ROE 15.60% 14.45% 12.66% 8.66% 9.72% 7.82% 5.12% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 63.00 59.23 54.48 12.44 11.88 11.35 10.84 221.53%
EPS 19.35 17.06 14.68 3.03 3.40 2.66 2.30 310.99%
DPS 13.68 13.95 55.38 13.77 12.00 12.01 1.51 331.69%
NAPS 1.24 1.18 1.16 0.35 0.35 0.34 0.45 95.94%
Adjusted Per Share Value based on latest NOSH - 1,304,905
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 14.17 13.07 11.91 10.94 10.31 9.77 9.31 32.14%
EPS 4.35 3.76 3.21 2.67 2.95 2.29 1.98 68.59%
DPS 3.08 3.08 12.11 12.11 10.33 10.33 1.30 77.25%
NAPS 0.279 0.2603 0.2537 0.3077 0.3036 0.2925 0.3866 -19.46%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 1.36 1.31 0.705 0.285 0.27 0.25 0.34 -
P/RPS 2.16 2.21 1.29 2.29 2.27 2.20 3.14 -21.98%
P/EPS 7.03 7.68 4.80 9.40 7.93 9.40 14.76 -38.87%
EY 14.23 13.02 20.83 10.64 12.61 10.63 6.78 63.55%
DY 10.06 10.65 78.55 48.33 44.44 48.03 4.44 72.08%
P/NAPS 1.10 1.11 0.61 0.81 0.77 0.74 0.76 27.81%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 15/02/17 03/11/16 10/08/16 26/05/16 03/02/16 05/11/15 06/08/15 -
Price 1.51 1.23 0.78 0.75 0.255 0.30 0.34 -
P/RPS 2.40 2.08 1.43 6.03 2.15 2.64 3.14 -16.33%
P/EPS 7.80 7.21 5.31 24.73 7.49 11.28 14.76 -34.50%
EY 12.81 13.87 18.83 4.04 13.35 8.86 6.78 52.53%
DY 9.06 11.34 70.99 18.37 47.06 40.02 4.44 60.53%
P/NAPS 1.22 1.04 0.67 2.14 0.73 0.88 0.76 36.90%

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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