[RCECAP] QoQ TTM Result on 31-Mar-2012 [#4]

Stock
[RCECAP] RCE CAPITAL BHD
Announcement Date
28-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2012
Quarter
31-Mar-2012 [#4]
Profit Trend
QoQ- -0.13%
YoY- -2.78%
Quarter Report
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RCECAP's Result
RCECAP's Financial Summary
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TTM Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 182,400 203,005 217,092 229,859 239,569 255,638 271,459 -23.19%
PBT 79,314 91,666 106,144 128,165 127,896 139,652 146,169 -33.34%
Tax -24,604 -21,583 -24,677 -26,810 -26,409 -30,161 -32,322 -16.56%
NP 54,710 70,083 81,467 101,355 101,487 109,491 113,847 -38.51%
-
NP to SH 54,710 70,083 81,467 101,355 101,487 109,491 113,847 -38.51%
-
Tax Rate 31.02% 23.55% 23.25% 20.92% 20.65% 21.60% 22.11% -
Total Cost 127,690 132,922 135,625 128,504 138,082 146,147 157,612 -13.03%
-
Net Worth 681,717 821,863 0 530,818 515,841 492,315 476,890 26.76%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 11,709 11,709 11,709 11,709 11,747 11,747 11,747 -0.21%
Div Payout % 21.40% 16.71% 14.37% 11.55% 11.58% 10.73% 10.32% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 681,717 821,863 0 530,818 515,841 492,315 476,890 26.76%
NOSH 1,175,374 1,174,090 784,588 780,616 781,577 781,453 781,788 31.07%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 29.99% 34.52% 37.53% 44.09% 42.36% 42.83% 41.94% -
ROE 8.03% 8.53% 0.00% 19.09% 19.67% 22.24% 23.87% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 15.52 17.29 27.67 29.45 30.65 32.71 34.72 -41.39%
EPS 4.65 5.97 10.38 12.98 12.98 14.01 14.56 -53.11%
DPS 1.00 1.00 1.50 1.50 1.50 1.50 1.50 -23.59%
NAPS 0.58 0.70 0.00 0.68 0.66 0.63 0.61 -3.29%
Adjusted Per Share Value based on latest NOSH - 780,616
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 12.30 13.70 14.65 15.51 16.16 17.25 18.31 -23.20%
EPS 3.69 4.73 5.50 6.84 6.85 7.39 7.68 -38.51%
DPS 0.79 0.79 0.79 0.79 0.79 0.79 0.79 0.00%
NAPS 0.4599 0.5544 0.00 0.3581 0.348 0.3321 0.3217 26.76%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 0.28 0.30 0.31 0.32 0.32 0.29 0.35 -
P/RPS 1.80 1.74 1.12 1.09 1.04 0.89 1.01 46.73%
P/EPS 6.02 5.03 2.99 2.46 2.46 2.07 2.40 84.09%
EY 16.62 19.90 33.49 40.57 40.58 48.31 41.61 -45.61%
DY 3.56 3.32 4.84 4.69 4.69 5.17 4.29 -11.64%
P/NAPS 0.48 0.43 0.00 0.47 0.48 0.46 0.57 -10.77%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 21/02/13 06/11/12 13/08/12 28/05/12 14/02/12 25/11/11 09/08/11 -
Price 0.245 0.31 0.32 0.31 0.34 0.31 0.30 -
P/RPS 1.58 1.79 1.16 1.05 1.11 0.95 0.86 49.72%
P/EPS 5.26 5.19 3.08 2.39 2.62 2.21 2.06 86.28%
EY 19.00 19.26 32.45 41.88 38.19 45.20 48.54 -46.33%
DY 4.07 3.22 4.69 4.84 4.41 4.84 5.00 -12.76%
P/NAPS 0.42 0.44 0.00 0.46 0.52 0.49 0.49 -9.72%

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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