[RCECAP] QoQ Quarter Result on 30-Sep-2014 [#2]

Stock
[RCECAP] RCE CAPITAL BHD
Announcement Date
19-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
30-Sep-2014 [#2]
Profit Trend
QoQ- -17.9%
YoY- -45.73%
Quarter Report
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RCECAP's Result
RCECAP's Financial Summary
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Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 37,489 34,884 33,540 32,351 30,411 29,951 29,676 16.90%
PBT 12,384 15,963 13,596 7,494 8,676 18,584 16,467 -17.34%
Tax -2,947 -4,799 -1,076 -1,849 -1,800 -3,564 -1,595 50.74%
NP 9,437 11,164 12,520 5,645 6,876 15,020 14,872 -26.21%
-
NP to SH 9,437 11,164 3,131 5,645 6,876 15,020 5,483 43.76%
-
Tax Rate 23.80% 30.06% 7.91% 24.67% 20.75% 19.18% 9.69% -
Total Cost 28,052 23,720 21,020 26,706 23,535 14,931 14,804 53.30%
-
Net Worth 573,871 564,616 579,814 620,950 641,759 640,387 629,961 -6.04%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div - 19,248 - - - 17,465 - -
Div Payout % - 172.41% - - - 116.28% - -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 573,871 564,616 579,814 620,950 641,759 640,387 629,961 -6.04%
NOSH 1,275,270 1,283,218 1,159,629 1,129,000 1,145,999 1,164,341 1,166,595 6.13%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 25.17% 32.00% 37.33% 17.45% 22.61% 50.15% 50.11% -
ROE 1.64% 1.98% 0.54% 0.91% 1.07% 2.35% 0.87% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 2.94 2.72 2.89 2.87 2.65 2.57 2.54 10.27%
EPS 0.74 0.87 0.27 0.50 0.60 1.29 0.47 35.45%
DPS 0.00 1.50 0.00 0.00 0.00 1.50 0.00 -
NAPS 0.45 0.44 0.50 0.55 0.56 0.55 0.54 -11.47%
Adjusted Per Share Value based on latest NOSH - 1,129,000
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 2.53 2.35 2.26 2.18 2.05 2.02 2.00 17.01%
EPS 0.64 0.75 0.21 0.38 0.46 1.01 0.37 44.24%
DPS 0.00 1.30 0.00 0.00 0.00 1.18 0.00 -
NAPS 0.3872 0.3809 0.3912 0.419 0.433 0.4321 0.425 -6.03%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 0.34 0.315 0.305 0.335 0.335 0.28 0.27 -
P/RPS 11.57 11.59 10.55 11.69 12.62 10.88 10.61 5.96%
P/EPS 45.95 36.21 112.96 67.00 55.83 21.71 57.45 -13.87%
EY 2.18 2.76 0.89 1.49 1.79 4.61 1.74 16.26%
DY 0.00 4.76 0.00 0.00 0.00 5.36 0.00 -
P/NAPS 0.76 0.72 0.61 0.61 0.60 0.51 0.50 32.30%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 06/08/15 25/05/15 09/02/15 19/11/14 11/08/14 21/05/14 20/02/14 -
Price 0.34 0.335 0.31 0.33 0.345 0.32 0.28 -
P/RPS 11.57 12.32 10.72 11.52 13.00 12.44 11.01 3.37%
P/EPS 45.95 38.51 114.81 66.00 57.50 24.81 59.57 -15.93%
EY 2.18 2.60 0.87 1.52 1.74 4.03 1.68 19.02%
DY 0.00 4.48 0.00 0.00 0.00 4.69 0.00 -
P/NAPS 0.76 0.76 0.62 0.60 0.62 0.58 0.52 28.87%

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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