[RCECAP] QoQ Annualized Quarter Result on 30-Sep-2011 [#2]

Stock
[RCECAP] RCE CAPITAL BHD
Announcement Date
25-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2012
Quarter
30-Sep-2011 [#2]
Profit Trend
QoQ- -9.55%
YoY- 9.54%
Quarter Report
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RCECAP's Result
RCECAP's Financial Summary
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Annualized Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 191,960 229,859 240,893 239,120 243,028 269,586 280,916 -22.43%
PBT 71,156 128,165 140,316 149,184 159,240 140,099 156,586 -40.92%
Tax -17,804 -26,810 -27,137 -28,968 -26,336 -35,842 -39,714 -41.45%
NP 53,352 101,355 113,178 120,216 132,904 104,257 116,872 -40.74%
-
NP to SH 53,352 101,355 113,178 120,216 132,904 104,257 116,872 -40.74%
-
Tax Rate 25.02% 20.92% 19.34% 19.42% 16.54% 25.58% 25.36% -
Total Cost 138,608 128,504 127,714 118,904 110,124 165,329 164,044 -10.63%
-
Net Worth 0 532,211 516,345 493,073 476,890 445,810 430,443 -
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div - 11,739 - - - 11,731 - -
Div Payout % - 11.58% - - - 11.25% - -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 0 532,211 516,345 493,073 476,890 445,810 430,443 -
NOSH 784,588 782,664 782,340 782,656 781,788 782,123 782,624 0.16%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 27.79% 44.09% 46.98% 50.27% 54.69% 38.67% 41.60% -
ROE 0.00% 19.04% 21.92% 24.38% 27.87% 23.39% 27.15% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 24.47 29.37 30.79 30.55 31.09 34.47 35.89 -22.55%
EPS 4.56 12.95 14.47 15.36 17.00 13.33 14.93 -54.68%
DPS 0.00 1.50 0.00 0.00 0.00 1.50 0.00 -
NAPS 0.00 0.68 0.66 0.63 0.61 0.57 0.55 -
Adjusted Per Share Value based on latest NOSH - 781,453
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 12.95 15.51 16.25 16.13 16.40 18.19 18.95 -22.43%
EPS 3.60 6.84 7.64 8.11 8.97 7.03 7.88 -40.71%
DPS 0.00 0.79 0.00 0.00 0.00 0.79 0.00 -
NAPS 0.00 0.359 0.3483 0.3326 0.3217 0.3008 0.2904 -
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 0.31 0.32 0.32 0.29 0.35 0.36 0.36 -
P/RPS 1.27 1.09 1.04 0.95 1.13 1.04 1.00 17.29%
P/EPS 4.56 2.47 2.21 1.89 2.06 2.70 2.41 53.03%
EY 21.94 40.47 45.21 52.97 48.57 37.03 41.48 -34.62%
DY 0.00 4.69 0.00 0.00 0.00 4.17 0.00 -
P/NAPS 0.00 0.47 0.48 0.46 0.57 0.63 0.65 -
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 13/08/12 28/05/12 14/02/12 25/11/11 09/08/11 25/05/11 21/02/11 -
Price 0.32 0.31 0.34 0.31 0.30 0.34 0.35 -
P/RPS 1.31 1.06 1.10 1.01 0.97 0.99 0.98 21.36%
P/EPS 4.71 2.39 2.35 2.02 1.76 2.55 2.34 59.48%
EY 21.25 41.77 42.55 49.55 56.67 39.21 42.67 -37.19%
DY 0.00 4.84 0.00 0.00 0.00 4.41 0.00 -
P/NAPS 0.00 0.46 0.52 0.49 0.49 0.60 0.64 -

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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