[RCECAP] QoQ TTM Result on 30-Sep-2007 [#2]

Stock
[RCECAP] RCE CAPITAL BHD
Announcement Date
23-Nov-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2008
Quarter
30-Sep-2007 [#2]
Profit Trend
QoQ- 3.49%
YoY- 141.39%
Quarter Report
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RCECAP's Result
RCECAP's Financial Summary
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TTM Result
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Revenue 150,995 131,937 126,801 118,556 107,816 98,671 86,671 44.83%
PBT 70,229 66,761 68,267 82,502 78,443 73,760 60,450 10.52%
Tax -16,053 -16,171 -14,374 -13,785 -12,045 -10,388 -4,971 118.63%
NP 54,176 50,590 53,893 68,717 66,398 63,372 55,479 -1.57%
-
NP to SH 54,176 50,590 53,893 68,717 66,398 63,372 54,788 -0.74%
-
Tax Rate 22.86% 24.22% 21.06% 16.71% 15.36% 14.08% 8.22% -
Total Cost 96,819 81,347 72,908 49,839 41,418 35,299 31,192 112.93%
-
Net Worth 248,701 207,212 194,314 181,300 173,949 161,890 147,968 41.40%
Dividend
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Div 6,475 6,475 6,475 6,475 6,475 6,475 - -
Div Payout % 11.95% 12.80% 12.02% 9.42% 9.75% 10.22% - -
Equity
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Net Worth 248,701 207,212 194,314 181,300 173,949 161,890 147,968 41.40%
NOSH 710,575 647,538 647,715 647,500 644,258 647,560 643,340 6.85%
Ratio Analysis
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
NP Margin 35.88% 38.34% 42.50% 57.96% 61.58% 64.23% 64.01% -
ROE 21.78% 24.41% 27.73% 37.90% 38.17% 39.15% 37.03% -
Per Share
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 21.25 20.38 19.58 18.31 16.73 15.24 13.47 35.55%
EPS 7.62 7.81 8.32 10.61 10.31 9.79 8.52 -7.17%
DPS 0.91 1.00 1.00 1.00 1.01 1.00 0.00 -
NAPS 0.35 0.32 0.30 0.28 0.27 0.25 0.23 32.33%
Adjusted Per Share Value based on latest NOSH - 647,500
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 10.19 8.90 8.56 8.00 7.27 6.66 5.85 44.81%
EPS 3.66 3.41 3.64 4.64 4.48 4.28 3.70 -0.72%
DPS 0.44 0.44 0.44 0.44 0.44 0.44 0.00 -
NAPS 0.1678 0.1398 0.1311 0.1223 0.1174 0.1092 0.0998 41.44%
Price Multiplier on Financial Quarter End Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 -
Price 0.34 0.35 0.56 0.61 0.65 0.46 0.27 -
P/RPS 1.60 1.72 2.86 3.33 3.88 3.02 2.00 -13.83%
P/EPS 4.46 4.48 6.73 5.75 6.31 4.70 3.17 25.58%
EY 22.42 22.32 14.86 17.40 15.86 21.27 31.54 -20.36%
DY 2.68 2.86 1.79 1.64 1.55 2.17 0.00 -
P/NAPS 0.97 1.09 1.87 2.18 2.41 1.84 1.17 -11.75%
Price Multiplier on Announcement Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 27/08/08 26/05/08 27/02/08 23/11/07 17/08/07 22/05/07 28/02/07 -
Price 0.31 0.41 0.39 0.57 0.47 0.57 0.38 -
P/RPS 1.46 2.01 1.99 3.11 2.81 3.74 2.82 -35.54%
P/EPS 4.07 5.25 4.69 5.37 4.56 5.82 4.46 -5.92%
EY 24.59 19.06 21.33 18.62 21.93 17.17 22.41 6.39%
DY 2.94 2.44 2.56 1.75 2.14 1.75 0.00 -
P/NAPS 0.89 1.28 1.30 2.04 1.74 2.28 1.65 -33.76%

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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