[RCECAP] QoQ TTM Result on 30-Sep-2004 [#2]

Stock
[RCECAP] RCE CAPITAL BHD
Announcement Date
25-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2005
Quarter
30-Sep-2004 [#2]
Profit Trend
QoQ- 29.51%
YoY- -21.71%
Quarter Report
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RCECAP's Result
RCECAP's Financial Summary
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TTM Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 42,317 44,596 48,282 50,158 55,454 54,633 49,419 -9.83%
PBT 21,693 18,912 21,950 22,646 18,003 29,125 21,641 0.16%
Tax -4,568 -4,024 -10,585 -10,460 -8,594 -7,204 -3,257 25.32%
NP 17,125 14,888 11,365 12,186 9,409 21,921 18,384 -4.62%
-
NP to SH 16,462 14,888 11,365 12,186 9,409 21,921 18,384 -7.10%
-
Tax Rate 21.06% 21.28% 48.22% 46.19% 47.74% 24.73% 15.05% -
Total Cost 25,192 29,708 36,917 37,972 46,045 32,712 31,035 -12.99%
-
Net Worth 44,188 40,202 35,877 52,419 48,092 40,177 40,164 6.57%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 44,188 40,202 35,877 52,419 48,092 40,177 40,164 6.57%
NOSH 401,709 402,028 398,644 403,229 400,769 40,151 40,164 364.86%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 40.47% 33.38% 23.54% 24.30% 16.97% 40.12% 37.20% -
ROE 37.25% 37.03% 31.68% 23.25% 19.56% 54.56% 45.77% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 10.53 11.09 12.11 12.44 13.84 135.98 123.04 -80.60%
EPS 4.10 3.70 2.85 3.02 2.35 54.56 45.77 -80.00%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.11 0.10 0.09 0.13 0.12 1.00 1.00 -77.07%
Adjusted Per Share Value based on latest NOSH - 403,229
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 2.85 3.00 3.25 3.38 3.74 3.68 3.33 -9.86%
EPS 1.11 1.00 0.77 0.82 0.63 1.48 1.24 -7.12%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0298 0.0271 0.0242 0.0353 0.0324 0.0271 0.0271 6.54%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 0.17 0.15 0.17 0.14 0.18 0.17 0.09 -
P/RPS 1.61 1.35 1.40 1.13 1.30 0.13 0.07 710.30%
P/EPS 4.15 4.05 5.96 4.63 7.67 0.31 0.20 656.50%
EY 24.11 24.69 16.77 21.59 13.04 320.95 508.57 -86.92%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.55 1.50 1.89 1.08 1.50 0.17 0.09 568.05%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 25/08/05 25/05/05 24/02/05 25/11/04 26/08/04 31/05/04 24/02/04 -
Price 0.15 0.14 0.17 0.17 0.17 1.76 0.09 -
P/RPS 1.42 1.26 1.40 1.37 1.23 1.29 0.07 645.17%
P/EPS 3.66 3.78 5.96 5.63 7.24 3.23 0.20 595.67%
EY 27.32 26.45 16.77 17.78 13.81 31.00 508.57 -85.78%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.36 1.40 1.89 1.31 1.42 1.76 0.09 512.23%

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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