[RCECAP] QoQ Annualized Quarter Result on 31-Dec-2010 [#3]

Stock
[RCECAP] RCE CAPITAL BHD
Announcement Date
21-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2011
Quarter
31-Dec-2010 [#3]
Profit Trend
QoQ- 6.49%
YoY- 50.28%
Quarter Report
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RCECAP's Result
RCECAP's Financial Summary
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Annualized Quarter Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 239,120 243,028 269,586 280,916 267,016 235,536 255,611 -4.34%
PBT 149,184 159,240 140,099 156,586 150,078 134,960 109,989 22.50%
Tax -28,968 -26,336 -35,842 -39,714 -40,330 -40,416 -28,895 0.16%
NP 120,216 132,904 104,257 116,872 109,748 94,544 81,094 29.98%
-
NP to SH 120,216 132,904 104,257 116,872 109,748 94,544 81,094 29.98%
-
Tax Rate 19.42% 16.54% 25.58% 25.36% 26.87% 29.95% 26.27% -
Total Cost 118,904 110,124 165,329 164,044 157,268 140,992 174,517 -22.55%
-
Net Worth 493,073 476,890 445,810 430,443 399,225 383,498 408,495 13.35%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div - - 11,731 - - - 13,238 -
Div Payout % - - 11.25% - - - 16.32% -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 493,073 476,890 445,810 430,443 399,225 383,498 408,495 13.35%
NOSH 782,656 781,788 782,123 782,624 782,795 782,649 756,473 2.29%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 50.27% 54.69% 38.67% 41.60% 41.10% 40.14% 31.73% -
ROE 24.38% 27.87% 23.39% 27.15% 27.49% 24.65% 19.85% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 30.55 31.09 34.47 35.89 34.11 30.09 33.79 -6.49%
EPS 15.36 17.00 13.33 14.93 14.02 12.08 10.72 27.06%
DPS 0.00 0.00 1.50 0.00 0.00 0.00 1.75 -
NAPS 0.63 0.61 0.57 0.55 0.51 0.49 0.54 10.81%
Adjusted Per Share Value based on latest NOSH - 782,338
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 16.13 16.40 18.19 18.95 18.01 15.89 17.24 -4.33%
EPS 8.11 8.97 7.03 7.88 7.40 6.38 5.47 29.99%
DPS 0.00 0.00 0.79 0.00 0.00 0.00 0.89 -
NAPS 0.3326 0.3217 0.3008 0.2904 0.2693 0.2587 0.2756 13.33%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 0.29 0.35 0.36 0.36 0.41 0.41 0.44 -
P/RPS 0.95 1.13 1.04 1.00 1.20 1.36 1.30 -18.85%
P/EPS 1.89 2.06 2.70 2.41 2.92 3.39 4.10 -40.29%
EY 52.97 48.57 37.03 41.48 34.20 29.46 24.36 67.76%
DY 0.00 0.00 4.17 0.00 0.00 0.00 3.98 -
P/NAPS 0.46 0.57 0.63 0.65 0.80 0.84 0.81 -31.39%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 25/11/11 09/08/11 25/05/11 21/02/11 19/11/10 13/08/10 26/05/10 -
Price 0.31 0.30 0.34 0.35 0.42 0.42 0.38 -
P/RPS 1.01 0.97 0.99 0.98 1.23 1.40 1.12 -6.65%
P/EPS 2.02 1.76 2.55 2.34 3.00 3.48 3.54 -31.18%
EY 49.55 56.67 39.21 42.67 33.38 28.76 28.21 45.52%
DY 0.00 0.00 4.41 0.00 0.00 0.00 4.61 -
P/NAPS 0.49 0.49 0.60 0.64 0.82 0.86 0.70 -21.14%

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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