[RCECAP] QoQ TTM 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- 9.2%
YoY- 32.08%
Quarter Report
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RCECAP's Result
RCECAP's Financial Summary
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TTM Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 229,859 239,569 255,638 271,459 269,586 276,276 262,254 -8.40%
PBT 128,165 127,896 139,652 146,169 140,099 147,452 135,095 -3.44%
Tax -26,810 -26,409 -30,161 -32,322 -35,842 -37,030 -36,574 -18.68%
NP 101,355 101,487 109,491 113,847 104,257 110,422 98,521 1.90%
-
NP to SH 101,355 101,487 109,491 113,847 104,257 110,422 98,521 1.90%
-
Tax Rate 20.92% 20.65% 21.60% 22.11% 25.58% 25.11% 27.07% -
Total Cost 128,504 138,082 146,147 157,612 165,329 165,854 163,733 -14.90%
-
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 11,747 11,747 11,747 13,692 13,692 -9.89%
Div Payout % 11.55% 11.58% 10.73% 10.32% 11.27% 12.40% 13.90% -
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 44.09% 42.36% 42.83% 41.94% 38.67% 39.97% 37.57% -
ROE 19.09% 19.67% 22.24% 23.87% 23.35% 25.66% 24.67% -
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 29.45 30.65 32.71 34.72 34.42 35.31 33.50 -8.22%
EPS 12.98 12.98 14.01 14.56 13.31 14.11 12.58 2.10%
DPS 1.50 1.50 1.50 1.50 1.50 1.75 1.75 -9.75%
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 15.51 16.16 17.25 18.31 18.19 18.64 17.69 -8.38%
EPS 6.84 6.85 7.39 7.68 7.03 7.45 6.65 1.89%
DPS 0.79 0.79 0.79 0.79 0.79 0.92 0.92 -9.64%
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 1.09 1.04 0.89 1.01 1.05 1.02 1.22 -7.23%
P/EPS 2.46 2.46 2.07 2.40 2.70 2.55 3.26 -17.10%
EY 40.57 40.58 48.31 41.61 36.98 39.21 30.69 20.42%
DY 4.69 4.69 5.17 4.29 4.17 4.86 4.27 6.44%
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 1.05 1.11 0.95 0.86 0.99 0.99 1.25 -10.96%
P/EPS 2.39 2.62 2.21 2.06 2.55 2.48 3.34 -19.98%
EY 41.88 38.19 45.20 48.54 39.15 40.33 29.96 24.99%
DY 4.84 4.41 4.84 5.00 4.41 5.00 4.17 10.43%
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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