[RCECAP] QoQ TTM Result on 30-Sep-2008 [#2]

Stock
[RCECAP] RCE CAPITAL BHD
Announcement Date
07-Nov-2008
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2009
Quarter
30-Sep-2008 [#2]
Profit Trend
QoQ- 6.15%
YoY- -16.31%
Quarter Report
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RCECAP's Result
RCECAP's Financial Summary
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TTM Result
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Revenue 235,270 215,400 193,519 171,124 150,995 131,937 126,801 51.05%
PBT 100,221 92,336 86,614 73,769 70,229 66,761 68,267 29.20%
Tax -28,704 -25,780 -25,944 -16,262 -16,053 -16,171 -14,374 58.64%
NP 71,517 66,556 60,670 57,507 54,176 50,590 53,893 20.77%
-
NP to SH 71,517 66,556 60,670 57,507 54,176 50,590 53,893 20.77%
-
Tax Rate 28.64% 27.92% 29.95% 22.04% 22.86% 24.22% 21.06% -
Total Cost 163,753 148,844 132,849 113,617 96,819 81,347 72,908 71.58%
-
Net Worth 319,534 299,056 277,113 263,055 248,701 207,212 194,314 39.36%
Dividend
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Div 7,120 7,120 6,475 6,475 6,475 6,475 6,475 6.54%
Div Payout % 9.96% 10.70% 10.67% 11.26% 11.95% 12.80% 12.02% -
Equity
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Net Worth 319,534 299,056 277,113 263,055 248,701 207,212 194,314 39.36%
NOSH 710,076 712,038 710,546 710,960 710,575 647,538 647,715 6.32%
Ratio Analysis
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
NP Margin 30.40% 30.90% 31.35% 33.61% 35.88% 38.34% 42.50% -
ROE 22.38% 22.26% 21.89% 21.86% 21.78% 24.41% 27.73% -
Per Share
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
RPS 33.13 30.25 27.24 24.07 21.25 20.38 19.58 42.04%
EPS 10.07 9.35 8.54 8.09 7.62 7.81 8.32 13.58%
DPS 1.00 1.00 0.91 0.91 0.91 1.00 1.00 0.00%
NAPS 0.45 0.42 0.39 0.37 0.35 0.32 0.30 31.06%
Adjusted Per Share Value based on latest NOSH - 710,960
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
RPS 15.87 14.53 13.06 11.55 10.19 8.90 8.56 50.97%
EPS 4.83 4.49 4.09 3.88 3.66 3.41 3.64 20.77%
DPS 0.48 0.48 0.44 0.44 0.44 0.44 0.44 5.97%
NAPS 0.2156 0.2018 0.187 0.1775 0.1678 0.1398 0.1311 39.36%
Price Multiplier on Financial Quarter End Date
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Date 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 -
Price 0.39 0.25 0.24 0.27 0.34 0.35 0.56 -
P/RPS 1.18 0.83 0.88 1.12 1.60 1.72 2.86 -44.60%
P/EPS 3.87 2.67 2.81 3.34 4.46 4.48 6.73 -30.87%
EY 25.82 37.39 35.58 29.96 22.42 22.32 14.86 44.57%
DY 2.56 4.00 3.80 3.37 2.68 2.86 1.79 26.96%
P/NAPS 0.87 0.60 0.62 0.73 0.97 1.09 1.87 -39.98%
Price Multiplier on Announcement Date
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Date 07/08/09 27/05/09 25/02/09 07/11/08 27/08/08 26/05/08 27/02/08 -
Price 0.43 0.35 0.24 0.24 0.31 0.41 0.39 -
P/RPS 1.30 1.16 0.88 1.00 1.46 2.01 1.99 -24.73%
P/EPS 4.27 3.74 2.81 2.97 4.07 5.25 4.69 -6.06%
EY 23.42 26.71 35.58 33.70 24.59 19.06 21.33 6.43%
DY 2.33 2.86 3.80 3.79 2.94 2.44 2.56 -6.08%
P/NAPS 0.96 0.83 0.62 0.65 0.89 1.28 1.30 -18.31%

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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