[RCECAP] QoQ TTM Result on 30-Jun-2014 [#1]

Stock
[RCECAP] RCE CAPITAL BHD
Announcement Date
11-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
30-Jun-2014 [#1]
Profit Trend
QoQ- 1109.38%
YoY- 220.32%
Quarter Report
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RCECAP's Result
RCECAP's Financial Summary
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TTM Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 131,186 126,253 122,389 122,298 130,261 133,752 144,581 -6.28%
PBT 45,729 48,350 51,221 57,618 14,225 -26,535 -24,709 -
Tax -9,524 -8,289 -8,808 -10,448 -1,712 -4,492 -11,787 -13.25%
NP 36,205 40,061 42,413 47,170 12,513 -31,027 -36,496 -
-
NP to SH 26,816 30,672 33,024 37,781 3,124 -40,416 -36,496 -
-
Tax Rate 20.83% 17.14% 17.20% 18.13% 12.04% - - -
Total Cost 94,981 86,192 79,976 75,128 117,748 164,779 181,077 -34.98%
-
Net Worth 564,616 579,814 620,950 641,759 640,387 629,961 619,444 -5.99%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div 19,248 17,465 17,465 17,465 17,465 17,604 17,604 6.13%
Div Payout % 71.78% 56.94% 52.89% 46.23% 559.06% 0.00% 0.00% -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 564,616 579,814 620,950 641,759 640,387 629,961 619,444 -5.99%
NOSH 1,283,218 1,159,629 1,129,000 1,145,999 1,164,341 1,166,595 1,168,764 6.43%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 27.60% 31.73% 34.65% 38.57% 9.61% -23.20% -25.24% -
ROE 4.75% 5.29% 5.32% 5.89% 0.49% -6.42% -5.89% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 10.22 10.89 10.84 10.67 11.19 11.47 12.37 -11.96%
EPS 2.09 2.64 2.93 3.30 0.27 -3.46 -3.12 -
DPS 1.50 1.51 1.55 1.50 1.50 1.50 1.50 0.00%
NAPS 0.44 0.50 0.55 0.56 0.55 0.54 0.53 -11.67%
Adjusted Per Share Value based on latest NOSH - 1,145,999
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 8.85 8.52 8.26 8.25 8.79 9.02 9.75 -6.25%
EPS 1.81 2.07 2.23 2.55 0.21 -2.73 -2.46 -
DPS 1.30 1.18 1.18 1.18 1.18 1.19 1.19 6.07%
NAPS 0.3809 0.3912 0.419 0.433 0.4321 0.425 0.4179 -5.99%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 0.315 0.305 0.335 0.335 0.28 0.27 0.265 -
P/RPS 3.08 2.80 3.09 3.14 2.50 2.35 2.14 27.50%
P/EPS 15.07 11.53 11.45 10.16 104.36 -7.79 -8.49 -
EY 6.63 8.67 8.73 9.84 0.96 -12.83 -11.78 -
DY 4.76 4.94 4.62 4.48 5.36 5.56 5.66 -10.91%
P/NAPS 0.72 0.61 0.61 0.60 0.51 0.50 0.50 27.54%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 25/05/15 09/02/15 19/11/14 11/08/14 21/05/14 20/02/14 15/11/13 -
Price 0.335 0.31 0.33 0.345 0.32 0.28 0.275 -
P/RPS 3.28 2.85 3.04 3.23 2.86 2.44 2.22 29.75%
P/EPS 16.03 11.72 11.28 10.46 119.27 -8.08 -8.81 -
EY 6.24 8.53 8.86 9.56 0.84 -12.37 -11.35 -
DY 4.48 4.86 4.69 4.35 4.69 5.36 5.45 -12.25%
P/NAPS 0.76 0.62 0.60 0.62 0.58 0.52 0.52 28.81%

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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