[RCECAP] QoQ TTM Result on 31-Mar-2010 [#4]

Stock
[RCECAP] RCE CAPITAL BHD
Announcement Date
26-May-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2010
Quarter
31-Mar-2010 [#4]
Profit Trend
QoQ- 5.54%
YoY- 21.84%
Quarter Report
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RCECAP's Result
RCECAP's Financial Summary
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TTM Result
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Revenue 276,276 262,254 247,512 255,611 248,013 240,525 235,270 11.27%
PBT 147,452 135,095 118,770 109,989 104,536 105,661 100,221 29.26%
Tax -37,030 -36,574 -32,573 -28,895 -27,697 -31,511 -28,704 18.45%
NP 110,422 98,521 86,197 81,094 76,839 74,150 71,517 33.48%
-
NP to SH 110,422 98,521 86,197 81,094 76,839 74,150 71,517 33.48%
-
Tax Rate 25.11% 27.07% 27.43% 26.27% 26.50% 29.82% 28.64% -
Total Cost 165,854 163,733 161,315 174,517 171,174 166,375 163,753 0.85%
-
Net Worth 430,286 399,282 383,498 422,498 390,992 352,761 319,534 21.87%
Dividend
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Div 13,692 13,692 13,692 13,692 7,120 7,120 7,120 54.45%
Div Payout % 12.40% 13.90% 15.88% 16.88% 9.27% 9.60% 9.96% -
Equity
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Net Worth 430,286 399,282 383,498 422,498 390,992 352,761 319,534 21.87%
NOSH 782,338 782,907 782,649 782,405 781,984 750,555 710,076 6.65%
Ratio Analysis
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
NP Margin 39.97% 37.57% 34.83% 31.73% 30.98% 30.83% 30.40% -
ROE 25.66% 24.67% 22.48% 19.19% 19.65% 21.02% 22.38% -
Per Share
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 35.31 33.50 31.62 32.67 31.72 32.05 33.13 4.32%
EPS 14.11 12.58 11.01 10.36 9.83 9.88 10.07 25.14%
DPS 1.75 1.75 1.75 1.75 0.91 0.95 1.00 45.07%
NAPS 0.55 0.51 0.49 0.54 0.50 0.47 0.45 14.27%
Adjusted Per Share Value based on latest NOSH - 782,405
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 18.64 17.69 16.70 17.24 16.73 16.23 15.87 11.28%
EPS 7.45 6.65 5.81 5.47 5.18 5.00 4.82 33.57%
DPS 0.92 0.92 0.92 0.92 0.48 0.48 0.48 54.11%
NAPS 0.2903 0.2694 0.2587 0.285 0.2638 0.238 0.2156 21.87%
Price Multiplier on Financial Quarter End Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 -
Price 0.36 0.41 0.41 0.44 0.44 0.43 0.39 -
P/RPS 1.02 1.22 1.30 1.35 1.39 1.34 1.18 -9.23%
P/EPS 2.55 3.26 3.72 4.25 4.48 4.35 3.87 -24.22%
EY 39.21 30.69 26.86 23.56 22.33 22.98 25.82 32.01%
DY 4.86 4.27 4.27 3.98 2.07 2.21 2.56 53.14%
P/NAPS 0.65 0.80 0.84 0.81 0.88 0.91 0.87 -17.61%
Price Multiplier on Announcement Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 21/02/11 19/11/10 13/08/10 26/05/10 10/02/10 05/11/09 07/08/09 -
Price 0.35 0.42 0.42 0.38 0.45 0.43 0.43 -
P/RPS 0.99 1.25 1.33 1.16 1.42 1.34 1.30 -16.56%
P/EPS 2.48 3.34 3.81 3.67 4.58 4.35 4.27 -30.31%
EY 40.33 29.96 26.22 27.28 21.84 22.98 23.42 43.52%
DY 5.00 4.17 4.17 4.61 2.02 2.21 2.33 66.13%
P/NAPS 0.64 0.82 0.86 0.70 0.90 0.91 0.96 -23.62%

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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