[RCECAP] QoQ Annualized Quarter Result on 30-Jun-2011 [#1]

Stock
[RCECAP] RCE CAPITAL BHD
Announcement Date
09-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2012
Quarter
30-Jun-2011 [#1]
Profit Trend
QoQ- 27.48%
YoY- 40.57%
Quarter Report
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RCECAP's Result
RCECAP's Financial Summary
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Annualized Quarter Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 229,859 240,893 239,120 243,028 269,586 280,916 267,016 -9.49%
PBT 128,165 140,316 149,184 159,240 140,099 156,586 150,078 -9.97%
Tax -26,810 -27,137 -28,968 -26,336 -35,842 -39,714 -40,330 -23.81%
NP 101,355 113,178 120,216 132,904 104,257 116,872 109,748 -5.16%
-
NP to SH 101,355 113,178 120,216 132,904 104,257 116,872 109,748 -5.16%
-
Tax Rate 20.92% 19.34% 19.42% 16.54% 25.58% 25.36% 26.87% -
Total Cost 128,504 127,714 118,904 110,124 165,329 164,044 157,268 -12.58%
-
Net Worth 532,211 516,345 493,073 476,890 445,810 430,443 399,225 21.10%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div 11,739 - - - 11,731 - - -
Div Payout % 11.58% - - - 11.25% - - -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 532,211 516,345 493,073 476,890 445,810 430,443 399,225 21.10%
NOSH 782,664 782,340 782,656 781,788 782,123 782,624 782,795 -0.01%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 44.09% 46.98% 50.27% 54.69% 38.67% 41.60% 41.10% -
ROE 19.04% 21.92% 24.38% 27.87% 23.39% 27.15% 27.49% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 29.37 30.79 30.55 31.09 34.47 35.89 34.11 -9.48%
EPS 12.95 14.47 15.36 17.00 13.33 14.93 14.02 -5.15%
DPS 1.50 0.00 0.00 0.00 1.50 0.00 0.00 -
NAPS 0.68 0.66 0.63 0.61 0.57 0.55 0.51 21.12%
Adjusted Per Share Value based on latest NOSH - 781,788
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 15.49 16.23 16.11 16.37 18.16 18.92 17.99 -9.48%
EPS 6.83 7.62 8.10 8.95 7.02 7.87 7.39 -5.11%
DPS 0.79 0.00 0.00 0.00 0.79 0.00 0.00 -
NAPS 0.3585 0.3478 0.3322 0.3213 0.3003 0.29 0.2689 21.11%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 0.32 0.32 0.29 0.35 0.36 0.36 0.41 -
P/RPS 1.09 1.04 0.95 1.13 1.04 1.00 1.20 -6.20%
P/EPS 2.47 2.21 1.89 2.06 2.70 2.41 2.92 -10.54%
EY 40.47 45.21 52.97 48.57 37.03 41.48 34.20 11.86%
DY 4.69 0.00 0.00 0.00 4.17 0.00 0.00 -
P/NAPS 0.47 0.48 0.46 0.57 0.63 0.65 0.80 -29.83%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 28/05/12 14/02/12 25/11/11 09/08/11 25/05/11 21/02/11 19/11/10 -
Price 0.31 0.34 0.31 0.30 0.34 0.35 0.42 -
P/RPS 1.06 1.10 1.01 0.97 0.99 0.98 1.23 -9.43%
P/EPS 2.39 2.35 2.02 1.76 2.55 2.34 3.00 -14.05%
EY 41.77 42.55 49.55 56.67 39.21 42.67 33.38 16.10%
DY 4.84 0.00 0.00 0.00 4.41 0.00 0.00 -
P/NAPS 0.46 0.52 0.49 0.49 0.60 0.64 0.82 -31.95%

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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