[RCECAP] YoY TTM Result on 30-Jun-2011 [#1]

Stock
[RCECAP] RCE CAPITAL BHD
Announcement Date
09-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2012
Quarter
30-Jun-2011 [#1]
Profit Trend
QoQ- 9.2%
YoY- 32.08%
Quarter Report
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RCECAP's Result
RCECAP's Financial Summary
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TTM Result
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Revenue 122,298 157,037 217,092 271,459 247,512 235,270 150,995 -3.45%
PBT 57,618 -18,296 106,144 146,169 118,770 100,221 70,229 -3.24%
Tax -10,448 -13,104 -24,677 -32,322 -32,573 -28,704 -16,053 -6.90%
NP 47,170 -31,400 81,467 113,847 86,197 71,517 54,176 -2.28%
-
NP to SH 37,781 -31,400 81,467 113,847 86,197 71,517 54,176 -5.82%
-
Tax Rate 18.13% - 23.25% 22.11% 27.43% 28.64% 22.86% -
Total Cost 75,128 188,437 135,625 157,612 161,315 163,753 96,819 -4.13%
-
Net Worth 641,759 632,984 0 476,890 383,498 319,534 248,701 17.10%
Dividend
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Div 17,465 17,604 11,709 11,747 13,692 7,120 6,475 17.97%
Div Payout % 46.23% 0.00% 14.37% 10.32% 15.88% 9.96% 11.95% -
Equity
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Net Worth 641,759 632,984 0 476,890 383,498 319,534 248,701 17.10%
NOSH 1,145,999 1,172,194 784,588 781,788 782,649 710,076 710,575 8.28%
Ratio Analysis
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
NP Margin 38.57% -20.00% 37.53% 41.94% 34.83% 30.40% 35.88% -
ROE 5.89% -4.96% 0.00% 23.87% 22.48% 22.38% 21.78% -
Per Share
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
RPS 10.67 13.40 27.67 34.72 31.62 33.13 21.25 -10.84%
EPS 3.30 -2.68 10.38 14.56 11.01 10.07 7.62 -13.01%
DPS 1.50 1.50 1.50 1.50 1.75 1.00 0.91 8.68%
NAPS 0.56 0.54 0.00 0.61 0.49 0.45 0.35 8.14%
Adjusted Per Share Value based on latest NOSH - 781,788
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
RPS 8.25 10.59 14.65 18.31 16.70 15.87 10.19 -3.45%
EPS 2.55 -2.12 5.50 7.68 5.81 4.82 3.65 -5.79%
DPS 1.18 1.19 0.79 0.79 0.92 0.48 0.44 17.86%
NAPS 0.4329 0.427 0.00 0.3217 0.2587 0.2156 0.1678 17.10%
Price Multiplier on Financial Quarter End Date
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Date 30/06/14 28/06/13 29/06/12 30/06/11 30/06/10 30/06/09 30/06/08 -
Price 0.335 0.27 0.31 0.35 0.41 0.39 0.34 -
P/RPS 3.14 2.02 1.12 1.01 1.30 1.18 1.60 11.88%
P/EPS 10.16 -10.08 2.99 2.40 3.72 3.87 4.46 14.70%
EY 9.84 -9.92 33.49 41.61 26.86 25.82 22.42 -12.81%
DY 4.48 5.56 4.84 4.29 4.27 2.56 2.68 8.93%
P/NAPS 0.60 0.50 0.00 0.57 0.84 0.87 0.97 -7.69%
Price Multiplier on Announcement Date
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Date 11/08/14 06/08/13 13/08/12 09/08/11 13/08/10 07/08/09 27/08/08 -
Price 0.345 0.29 0.32 0.30 0.42 0.43 0.31 -
P/RPS 3.23 2.16 1.16 0.86 1.33 1.30 1.46 14.14%
P/EPS 10.46 -10.83 3.08 2.06 3.81 4.27 4.07 17.02%
EY 9.56 -9.24 32.45 48.54 26.22 23.42 24.59 -14.56%
DY 4.35 5.17 4.69 5.00 4.17 2.33 2.94 6.74%
P/NAPS 0.62 0.54 0.00 0.49 0.86 0.96 0.89 -5.84%

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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