[RCECAP] QoQ TTM Result on 30-Sep-2009 [#2]

Stock
[RCECAP] RCE CAPITAL BHD
Announcement Date
05-Nov-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2010
Quarter
30-Sep-2009 [#2]
Profit Trend
QoQ- 3.68%
YoY- 28.94%
Quarter Report
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RCECAP's Result
RCECAP's Financial Summary
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TTM Result
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Revenue 247,512 255,611 248,013 240,525 235,270 215,400 193,519 17.88%
PBT 118,770 109,989 104,536 105,661 100,221 92,336 86,614 23.49%
Tax -32,573 -28,895 -27,697 -31,511 -28,704 -25,780 -25,944 16.42%
NP 86,197 81,094 76,839 74,150 71,517 66,556 60,670 26.46%
-
NP to SH 86,197 81,094 76,839 74,150 71,517 66,556 60,670 26.46%
-
Tax Rate 27.43% 26.27% 26.50% 29.82% 28.64% 27.92% 29.95% -
Total Cost 161,315 174,517 171,174 166,375 163,753 148,844 132,849 13.85%
-
Net Worth 383,498 422,498 390,992 352,761 319,534 299,056 277,113 24.25%
Dividend
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Div 13,692 13,692 7,120 7,120 7,120 7,120 6,475 64.97%
Div Payout % 15.88% 16.88% 9.27% 9.60% 9.96% 10.70% 10.67% -
Equity
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Net Worth 383,498 422,498 390,992 352,761 319,534 299,056 277,113 24.25%
NOSH 782,649 782,405 781,984 750,555 710,076 712,038 710,546 6.67%
Ratio Analysis
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
NP Margin 34.83% 31.73% 30.98% 30.83% 30.40% 30.90% 31.35% -
ROE 22.48% 19.19% 19.65% 21.02% 22.38% 22.26% 21.89% -
Per Share
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 31.62 32.67 31.72 32.05 33.13 30.25 27.24 10.48%
EPS 11.01 10.36 9.83 9.88 10.07 9.35 8.54 18.51%
DPS 1.75 1.75 0.91 0.95 1.00 1.00 0.91 54.82%
NAPS 0.49 0.54 0.50 0.47 0.45 0.42 0.39 16.48%
Adjusted Per Share Value based on latest NOSH - 750,555
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 16.70 17.25 16.73 16.23 15.87 14.53 13.06 17.86%
EPS 5.82 5.47 5.18 5.00 4.83 4.49 4.09 26.59%
DPS 0.92 0.92 0.48 0.48 0.48 0.48 0.44 63.73%
NAPS 0.2587 0.2851 0.2638 0.238 0.2156 0.2018 0.187 24.23%
Price Multiplier on Financial Quarter End Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 -
Price 0.41 0.44 0.44 0.43 0.39 0.25 0.24 -
P/RPS 1.30 1.35 1.39 1.34 1.18 0.83 0.88 29.80%
P/EPS 3.72 4.25 4.48 4.35 3.87 2.67 2.81 20.62%
EY 26.86 23.56 22.33 22.98 25.82 37.39 35.58 -17.13%
DY 4.27 3.98 2.07 2.21 2.56 4.00 3.80 8.10%
P/NAPS 0.84 0.81 0.88 0.91 0.87 0.60 0.62 22.50%
Price Multiplier on Announcement Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 13/08/10 26/05/10 10/02/10 05/11/09 07/08/09 27/05/09 25/02/09 -
Price 0.42 0.38 0.45 0.43 0.43 0.35 0.24 -
P/RPS 1.33 1.16 1.42 1.34 1.30 1.16 0.88 31.79%
P/EPS 3.81 3.67 4.58 4.35 4.27 3.74 2.81 22.57%
EY 26.22 27.28 21.84 22.98 23.42 26.71 35.58 -18.45%
DY 4.17 4.61 2.02 2.21 2.33 2.86 3.80 6.40%
P/NAPS 0.86 0.70 0.90 0.91 0.96 0.83 0.62 24.45%

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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