[RCECAP] QoQ TTM Result on 31-Dec-2008 [#3]

Stock
[RCECAP] RCE CAPITAL BHD
Announcement Date
25-Feb-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2009
Quarter
31-Dec-2008 [#3]
Profit Trend
QoQ- 5.5%
YoY- 12.57%
Quarter Report
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RCECAP's Result
RCECAP's Financial Summary
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TTM Result
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Revenue 240,525 235,270 215,400 193,519 171,124 150,995 131,937 49.17%
PBT 105,661 100,221 92,336 86,614 73,769 70,229 66,761 35.77%
Tax -31,511 -28,704 -25,780 -25,944 -16,262 -16,053 -16,171 55.94%
NP 74,150 71,517 66,556 60,670 57,507 54,176 50,590 29.00%
-
NP to SH 74,150 71,517 66,556 60,670 57,507 54,176 50,590 29.00%
-
Tax Rate 29.82% 28.64% 27.92% 29.95% 22.04% 22.86% 24.22% -
Total Cost 166,375 163,753 148,844 132,849 113,617 96,819 81,347 61.05%
-
Net Worth 352,761 319,534 299,056 277,113 263,055 248,701 207,212 42.52%
Dividend
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Div 7,120 7,120 7,120 6,475 6,475 6,475 6,475 6.52%
Div Payout % 9.60% 9.96% 10.70% 10.67% 11.26% 11.95% 12.80% -
Equity
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Net Worth 352,761 319,534 299,056 277,113 263,055 248,701 207,212 42.52%
NOSH 750,555 710,076 712,038 710,546 710,960 710,575 647,538 10.33%
Ratio Analysis
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
NP Margin 30.83% 30.40% 30.90% 31.35% 33.61% 35.88% 38.34% -
ROE 21.02% 22.38% 22.26% 21.89% 21.86% 21.78% 24.41% -
Per Share
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
RPS 32.05 33.13 30.25 27.24 24.07 21.25 20.38 35.19%
EPS 9.88 10.07 9.35 8.54 8.09 7.62 7.81 16.95%
DPS 0.95 1.00 1.00 0.91 0.91 0.91 1.00 -3.35%
NAPS 0.47 0.45 0.42 0.39 0.37 0.35 0.32 29.18%
Adjusted Per Share Value based on latest NOSH - 710,546
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
RPS 16.23 15.87 14.53 13.06 11.55 10.19 8.90 49.20%
EPS 5.00 4.83 4.49 4.09 3.88 3.66 3.41 29.03%
DPS 0.48 0.48 0.48 0.44 0.44 0.44 0.44 5.96%
NAPS 0.238 0.2156 0.2018 0.187 0.1775 0.1678 0.1398 42.52%
Price Multiplier on Financial Quarter End Date
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Date 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 -
Price 0.43 0.39 0.25 0.24 0.27 0.34 0.35 -
P/RPS 1.34 1.18 0.83 0.88 1.12 1.60 1.72 -15.31%
P/EPS 4.35 3.87 2.67 2.81 3.34 4.46 4.48 -1.94%
EY 22.98 25.82 37.39 35.58 29.96 22.42 22.32 1.95%
DY 2.21 2.56 4.00 3.80 3.37 2.68 2.86 -15.77%
P/NAPS 0.91 0.87 0.60 0.62 0.73 0.97 1.09 -11.32%
Price Multiplier on Announcement Date
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Date 05/11/09 07/08/09 27/05/09 25/02/09 07/11/08 27/08/08 26/05/08 -
Price 0.43 0.43 0.35 0.24 0.24 0.31 0.41 -
P/RPS 1.34 1.30 1.16 0.88 1.00 1.46 2.01 -23.66%
P/EPS 4.35 4.27 3.74 2.81 2.97 4.07 5.25 -11.77%
EY 22.98 23.42 26.71 35.58 33.70 24.59 19.06 13.26%
DY 2.21 2.33 2.86 3.80 3.79 2.94 2.44 -6.38%
P/NAPS 0.91 0.96 0.83 0.62 0.65 0.89 1.28 -20.32%

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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