[RCECAP] QoQ Annualized Quarter Result on 30-Jun-2017 [#1]

Stock
[RCECAP] RCE CAPITAL BHD
Announcement Date
22-Aug-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2018
Quarter
30-Jun-2017 [#1]
Profit Trend
QoQ- 6.03%
YoY- 19.4%
Quarter Report
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RCECAP's Result
RCECAP's Financial Summary
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Annualized Quarter Result
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Revenue 245,906 243,552 237,334 228,408 223,331 221,436 216,190 8.97%
PBT 117,373 116,400 114,626 109,528 101,490 96,846 97,866 12.89%
Tax -28,692 -28,854 -29,140 -25,816 -22,541 -19,908 -26,006 6.77%
NP 88,681 87,545 85,486 83,712 78,949 76,938 71,860 15.06%
-
NP to SH 88,681 87,545 85,486 83,712 78,949 76,938 71,860 15.06%
-
Tax Rate 24.45% 24.79% 25.42% 23.57% 22.21% 20.56% 26.57% -
Total Cost 157,225 156,006 151,848 144,696 144,382 144,497 144,330 5.87%
-
Net Worth 519,794 495,189 479,074 463,937 432,371 407,477 384,731 22.23%
Dividend
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Div 23,937 13,660 20,386 - 9,901 - - -
Div Payout % 26.99% 15.60% 23.85% - 12.54% - - -
Equity
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Net Worth 519,794 495,189 479,074 463,937 432,371 407,477 384,731 22.23%
NOSH 355,994 355,584 339,769 338,640 330,054 328,610 326,043 6.03%
Ratio Analysis
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
NP Margin 36.06% 35.95% 36.02% 36.65% 35.35% 34.75% 33.24% -
ROE 17.06% 17.68% 17.84% 18.04% 18.26% 18.88% 18.68% -
Per Share
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 71.91 71.32 69.85 67.45 67.66 67.39 66.31 5.55%
EPS 26.03 25.73 25.16 24.72 23.92 23.41 22.04 11.74%
DPS 7.00 4.00 6.00 0.00 3.00 0.00 0.00 -
NAPS 1.52 1.45 1.41 1.37 1.31 1.24 1.18 18.40%
Adjusted Per Share Value based on latest NOSH - 338,640
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 16.59 16.43 16.01 15.41 15.07 14.94 14.58 9.00%
EPS 5.98 5.91 5.77 5.65 5.33 5.19 4.85 14.99%
DPS 1.61 0.92 1.38 0.00 0.67 0.00 0.00 -
NAPS 0.3507 0.3341 0.3232 0.313 0.2917 0.2749 0.2595 22.25%
Price Multiplier on Financial Quarter End Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 -
Price 1.23 1.50 1.59 1.71 1.78 1.36 1.31 -
P/RPS 1.71 2.10 2.28 2.54 2.63 2.02 1.98 -9.31%
P/EPS 4.74 5.85 6.32 6.92 7.44 5.81 5.94 -13.97%
EY 21.08 17.09 15.82 14.46 13.44 17.22 16.82 16.25%
DY 5.69 2.67 3.77 0.00 1.69 0.00 0.00 -
P/NAPS 0.81 1.03 1.13 1.25 1.36 1.10 1.11 -18.96%
Price Multiplier on Announcement Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 28/05/18 08/02/18 09/11/17 22/08/17 26/05/17 15/02/17 03/11/16 -
Price 1.33 1.47 1.59 1.65 1.83 1.51 1.23 -
P/RPS 1.85 2.06 2.28 2.45 2.70 2.24 1.86 -0.35%
P/EPS 5.13 5.73 6.32 6.67 7.65 6.45 5.58 -5.45%
EY 19.50 17.44 15.82 14.98 13.07 15.51 17.92 5.80%
DY 5.26 2.72 3.77 0.00 1.64 0.00 0.00 -
P/NAPS 0.88 1.01 1.13 1.20 1.40 1.22 1.04 -10.54%

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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