[RCECAP] QoQ TTM Result on 31-Dec-2007 [#3]

Stock
[RCECAP] RCE CAPITAL BHD
Announcement Date
27-Feb-2008
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2008
Quarter
31-Dec-2007 [#3]
Profit Trend
QoQ- -21.57%
YoY- -1.63%
Quarter Report
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RCECAP's Result
RCECAP's Financial Summary
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TTM Result
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Revenue 171,124 150,995 131,937 126,801 118,556 107,816 98,671 44.20%
PBT 73,769 70,229 66,761 68,267 82,502 78,443 73,760 0.00%
Tax -16,262 -16,053 -16,171 -14,374 -13,785 -12,045 -10,388 34.71%
NP 57,507 54,176 50,590 53,893 68,717 66,398 63,372 -6.25%
-
NP to SH 57,507 54,176 50,590 53,893 68,717 66,398 63,372 -6.25%
-
Tax Rate 22.04% 22.86% 24.22% 21.06% 16.71% 15.36% 14.08% -
Total Cost 113,617 96,819 81,347 72,908 49,839 41,418 35,299 117.53%
-
Net Worth 263,055 248,701 207,212 194,314 181,300 173,949 161,890 38.09%
Dividend
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Div 6,475 6,475 6,475 6,475 6,475 6,475 6,475 0.00%
Div Payout % 11.26% 11.95% 12.80% 12.02% 9.42% 9.75% 10.22% -
Equity
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Net Worth 263,055 248,701 207,212 194,314 181,300 173,949 161,890 38.09%
NOSH 710,960 710,575 647,538 647,715 647,500 644,258 647,560 6.40%
Ratio Analysis
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
NP Margin 33.61% 35.88% 38.34% 42.50% 57.96% 61.58% 64.23% -
ROE 21.86% 21.78% 24.41% 27.73% 37.90% 38.17% 39.15% -
Per Share
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
RPS 24.07 21.25 20.38 19.58 18.31 16.73 15.24 35.50%
EPS 8.09 7.62 7.81 8.32 10.61 10.31 9.79 -11.90%
DPS 0.91 0.91 1.00 1.00 1.00 1.01 1.00 -6.07%
NAPS 0.37 0.35 0.32 0.30 0.28 0.27 0.25 29.77%
Adjusted Per Share Value based on latest NOSH - 647,715
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
RPS 11.54 10.19 8.90 8.55 8.00 7.27 6.66 44.11%
EPS 3.88 3.65 3.41 3.64 4.64 4.48 4.28 -6.31%
DPS 0.44 0.44 0.44 0.44 0.44 0.44 0.44 0.00%
NAPS 0.1775 0.1678 0.1398 0.1311 0.1223 0.1173 0.1092 38.12%
Price Multiplier on Financial Quarter End Date
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Date 30/09/08 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 -
Price 0.27 0.34 0.35 0.56 0.61 0.65 0.46 -
P/RPS 1.12 1.60 1.72 2.86 3.33 3.88 3.02 -48.28%
P/EPS 3.34 4.46 4.48 6.73 5.75 6.31 4.70 -20.31%
EY 29.96 22.42 22.32 14.86 17.40 15.86 21.27 25.57%
DY 3.37 2.68 2.86 1.79 1.64 1.55 2.17 33.99%
P/NAPS 0.73 0.97 1.09 1.87 2.18 2.41 1.84 -45.91%
Price Multiplier on Announcement Date
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Date 07/11/08 27/08/08 26/05/08 27/02/08 23/11/07 17/08/07 22/05/07 -
Price 0.24 0.31 0.41 0.39 0.57 0.47 0.57 -
P/RPS 1.00 1.46 2.01 1.99 3.11 2.81 3.74 -58.39%
P/EPS 2.97 4.07 5.25 4.69 5.37 4.56 5.82 -36.06%
EY 33.70 24.59 19.06 21.33 18.62 21.93 17.17 56.56%
DY 3.79 2.94 2.44 2.56 1.75 2.14 1.75 67.15%
P/NAPS 0.65 0.89 1.28 1.30 2.04 1.74 2.28 -56.58%

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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