[RCECAP] QoQ Annualized Quarter Result on 30-Sep-2013 [#2]

Stock
[RCECAP] RCE CAPITAL BHD
Announcement Date
15-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2014
Quarter
30-Sep-2013 [#2]
Profit Trend
QoQ- 68.72%
YoY- -160.27%
Quarter Report
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RCECAP's Result
RCECAP's Financial Summary
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Annualized Quarter Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 121,644 130,261 133,746 141,268 153,496 167,832 178,860 -22.71%
PBT 34,704 14,225 -5,812 -41,652 -138,868 34,210 75,181 -40.35%
Tax -7,200 -1,712 2,469 6,894 27,744 -24,491 -24,196 -55.52%
NP 27,504 12,513 -3,342 -34,758 -111,124 9,719 50,985 -33.80%
-
NP to SH 27,504 3,124 -15,861 -34,758 -111,124 9,719 50,985 -33.80%
-
Tax Rate 20.75% 12.04% - - - 71.59% 32.18% -
Total Cost 94,140 117,748 137,089 176,026 264,620 158,113 127,874 -18.51%
-
Net Worth 641,759 636,370 629,788 622,356 632,984 655,739 680,325 -3.82%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div - 17,355 - - - 17,564 - -
Div Payout % - 555.56% - - - 180.72% - -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 641,759 636,370 629,788 622,356 632,984 655,739 680,325 -3.82%
NOSH 1,145,999 1,157,036 1,166,274 1,174,256 1,172,194 1,170,963 1,172,975 -1.54%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 22.61% 9.61% -2.50% -24.60% -72.40% 5.79% 28.51% -
ROE 4.29% 0.49% -2.52% -5.58% -17.56% 1.48% 7.49% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 10.61 11.26 11.47 12.03 13.09 14.33 15.25 -21.53%
EPS 2.40 0.27 -1.36 -2.96 -9.48 0.83 4.35 -32.80%
DPS 0.00 1.50 0.00 0.00 0.00 1.50 0.00 -
NAPS 0.56 0.55 0.54 0.53 0.54 0.56 0.58 -2.31%
Adjusted Per Share Value based on latest NOSH - 1,168,764
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 8.21 8.79 9.02 9.53 10.36 11.32 12.07 -22.71%
EPS 1.86 0.21 -1.07 -2.34 -7.50 0.66 3.44 -33.70%
DPS 0.00 1.17 0.00 0.00 0.00 1.18 0.00 -
NAPS 0.4329 0.4293 0.4249 0.4199 0.427 0.4424 0.459 -3.83%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 0.335 0.28 0.27 0.265 0.27 0.27 0.28 -
P/RPS 3.16 2.49 2.35 2.20 2.06 1.88 1.84 43.55%
P/EPS 13.96 103.70 -19.85 -8.95 -2.85 32.53 6.44 67.73%
EY 7.16 0.96 -5.04 -11.17 -35.11 3.07 15.52 -40.37%
DY 0.00 5.36 0.00 0.00 0.00 5.56 0.00 -
P/NAPS 0.60 0.51 0.50 0.50 0.50 0.48 0.48 16.08%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 11/08/14 21/05/14 20/02/14 15/11/13 06/08/13 27/05/13 21/02/13 -
Price 0.345 0.32 0.28 0.275 0.29 0.31 0.245 -
P/RPS 3.25 2.84 2.44 2.29 2.21 2.16 1.61 59.93%
P/EPS 14.37 118.52 -20.59 -9.29 -3.06 37.35 5.64 86.86%
EY 6.96 0.84 -4.86 -10.76 -32.69 2.68 17.74 -46.49%
DY 0.00 4.69 0.00 0.00 0.00 4.84 0.00 -
P/NAPS 0.62 0.58 0.52 0.52 0.54 0.55 0.42 29.73%

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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