[RCECAP] QoQ Quarter Result on 31-Dec-2011 [#3]

Stock
[RCECAP] RCE CAPITAL BHD
Announcement Date
14-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2012
Quarter
31-Dec-2011 [#3]
Profit Trend
QoQ- -7.83%
YoY- -24.42%
Quarter Report
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RCECAP's Result
RCECAP's Financial Summary
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Quarter Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 45,003 47,990 49,189 61,110 58,803 60,757 58,899 -16.38%
PBT 20,304 17,789 22,928 30,645 34,782 39,810 22,659 -7.03%
Tax -4,806 -4,451 -6,457 -5,869 -7,900 -6,584 -6,056 -14.24%
NP 15,498 13,338 16,471 24,776 26,882 33,226 16,603 -4.47%
-
NP to SH 15,498 13,338 16,471 24,776 26,882 33,226 16,603 -4.47%
-
Tax Rate 23.67% 25.02% 28.16% 19.15% 22.71% 16.54% 26.73% -
Total Cost 29,505 34,652 32,718 36,334 31,921 27,531 42,296 -21.29%
-
Net Worth 821,863 0 530,818 515,841 492,315 476,890 446,401 50.04%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div - - 11,709 - - - 11,747 -
Div Payout % - - 71.09% - - - 70.75% -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 821,863 0 530,818 515,841 492,315 476,890 446,401 50.04%
NOSH 1,174,090 784,588 780,616 781,577 781,453 781,788 783,160 30.89%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 34.44% 27.79% 33.49% 40.54% 45.72% 54.69% 28.19% -
ROE 1.89% 0.00% 3.10% 4.80% 5.46% 6.97% 3.72% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 3.83 6.12 6.30 7.82 7.52 7.77 7.52 -36.14%
EPS 1.32 1.14 2.11 3.17 3.44 4.25 2.12 -27.02%
DPS 0.00 0.00 1.50 0.00 0.00 0.00 1.50 -
NAPS 0.70 0.00 0.68 0.66 0.63 0.61 0.57 14.63%
Adjusted Per Share Value based on latest NOSH - 781,577
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 3.04 3.24 3.32 4.12 3.97 4.10 3.97 -16.25%
EPS 1.05 0.90 1.11 1.67 1.81 2.24 1.12 -4.20%
DPS 0.00 0.00 0.79 0.00 0.00 0.00 0.79 -
NAPS 0.5544 0.00 0.3581 0.348 0.3321 0.3217 0.3011 50.05%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 0.30 0.31 0.32 0.32 0.29 0.35 0.36 -
P/RPS 7.83 5.07 5.08 4.09 3.85 4.50 4.79 38.64%
P/EPS 22.73 18.24 15.17 10.09 8.43 8.24 16.98 21.39%
EY 4.40 5.48 6.59 9.91 11.86 12.14 5.89 -17.62%
DY 0.00 0.00 4.69 0.00 0.00 0.00 4.17 -
P/NAPS 0.43 0.00 0.47 0.48 0.46 0.57 0.63 -22.42%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 06/11/12 13/08/12 28/05/12 14/02/12 25/11/11 09/08/11 25/05/11 -
Price 0.31 0.32 0.31 0.34 0.31 0.30 0.34 -
P/RPS 8.09 5.23 4.92 4.35 4.12 3.86 4.52 47.25%
P/EPS 23.48 18.82 14.69 10.73 9.01 7.06 16.04 28.83%
EY 4.26 5.31 6.81 9.32 11.10 14.17 6.24 -22.41%
DY 0.00 0.00 4.84 0.00 0.00 0.00 4.41 -
P/NAPS 0.44 0.00 0.46 0.52 0.49 0.49 0.60 -18.63%

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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