[RCECAP] QoQ 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- 4.94%
YoY- 57.0%
Quarter Report
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RCECAP's Result
RCECAP's Financial Summary
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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 58,803 60,757 58,899 77,179 74,624 58,884 65,589 -7.01%
PBT 34,782 39,810 22,659 42,401 41,299 33,740 30,012 10.32%
Tax -7,900 -6,584 -6,056 -9,621 -10,061 -10,104 -7,244 5.94%
NP 26,882 33,226 16,603 32,780 31,238 23,636 22,768 11.69%
-
NP to SH 26,882 33,226 16,603 32,780 31,238 23,636 22,768 11.69%
-
Tax Rate 22.71% 16.54% 26.73% 22.69% 24.36% 29.95% 24.14% -
Total Cost 31,921 27,531 42,296 44,399 43,386 35,248 42,821 -17.77%
-
Net Worth 492,315 476,890 446,401 430,286 399,282 383,498 422,498 10.72%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div - - 11,747 - - - 13,692 -
Div Payout % - - 70.75% - - - 60.14% -
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 492,315 476,890 446,401 430,286 399,282 383,498 422,498 10.72%
NOSH 781,453 781,788 783,160 782,338 782,907 782,649 782,405 -0.08%
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 45.72% 54.69% 28.19% 42.47% 41.86% 40.14% 34.71% -
ROE 5.46% 6.97% 3.72% 7.62% 7.82% 6.16% 5.39% -
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 7.52 7.77 7.52 9.87 9.53 7.52 8.38 -6.95%
EPS 3.44 4.25 2.12 4.19 3.99 3.02 2.91 11.78%
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 3.96 4.09 3.97 5.20 5.03 3.97 4.42 -7.05%
EPS 1.81 2.24 1.12 2.21 2.10 1.59 1.53 11.84%
DPS 0.00 0.00 0.79 0.00 0.00 0.00 0.92 -
NAPS 0.3317 0.3213 0.3007 0.2899 0.269 0.2584 0.2846 10.73%
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 3.85 4.50 4.79 3.65 4.30 5.45 5.25 -18.66%
P/EPS 8.43 8.24 16.98 8.59 10.28 13.58 15.12 -32.23%
EY 11.86 12.14 5.89 11.64 9.73 7.37 6.61 47.60%
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 4.12 3.86 4.52 3.55 4.41 5.58 4.53 -6.12%
P/EPS 9.01 7.06 16.04 8.35 10.53 13.91 13.06 -21.90%
EY 11.10 14.17 6.24 11.97 9.50 7.19 7.66 28.02%
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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