[RCECAP] QoQ 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- 100.12%
YoY- 40.57%
Quarter Report
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RCECAP's Result
RCECAP's Financial Summary
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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 49,189 61,110 58,803 60,757 58,899 77,179 74,624 -24.24%
PBT 22,928 30,645 34,782 39,810 22,659 42,401 41,299 -32.42%
Tax -6,457 -5,869 -7,900 -6,584 -6,056 -9,621 -10,061 -25.57%
NP 16,471 24,776 26,882 33,226 16,603 32,780 31,238 -34.70%
-
NP to SH 16,471 24,776 26,882 33,226 16,603 32,780 31,238 -34.70%
-
Tax Rate 28.16% 19.15% 22.71% 16.54% 26.73% 22.69% 24.36% -
Total Cost 32,718 36,334 31,921 27,531 42,296 44,399 43,386 -17.13%
-
Net Worth 530,818 515,841 492,315 476,890 446,401 430,286 399,282 20.88%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div 11,709 - - - 11,747 - - -
Div Payout % 71.09% - - - 70.75% - - -
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 530,818 515,841 492,315 476,890 446,401 430,286 399,282 20.88%
NOSH 780,616 781,577 781,453 781,788 783,160 782,338 782,907 -0.19%
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 33.49% 40.54% 45.72% 54.69% 28.19% 42.47% 41.86% -
ROE 3.10% 4.80% 5.46% 6.97% 3.72% 7.62% 7.82% -
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 6.30 7.82 7.52 7.77 7.52 9.87 9.53 -24.09%
EPS 2.11 3.17 3.44 4.25 2.12 4.19 3.99 -34.58%
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 3.32 4.12 3.97 4.10 3.97 5.21 5.03 -24.17%
EPS 1.11 1.67 1.81 2.24 1.12 2.21 2.11 -34.80%
DPS 0.79 0.00 0.00 0.00 0.79 0.00 0.00 -
NAPS 0.3581 0.348 0.3321 0.3217 0.3011 0.2903 0.2694 20.87%
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 5.08 4.09 3.85 4.50 4.79 3.65 4.30 11.74%
P/EPS 15.17 10.09 8.43 8.24 16.98 8.59 10.28 29.58%
EY 6.59 9.91 11.86 12.14 5.89 11.64 9.73 -22.85%
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 4.92 4.35 4.12 3.86 4.52 3.55 4.41 7.56%
P/EPS 14.69 10.73 9.01 7.06 16.04 8.35 10.53 24.82%
EY 6.81 9.32 11.10 14.17 6.24 11.97 9.50 -19.88%
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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