[RCECAP] QoQ Annualized Quarter Result on 30-Jun-2018 [#1]

Stock
[RCECAP] RCE CAPITAL BHD
Announcement Date
23-Aug-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2019
Quarter
30-Jun-2018 [#1]
Profit Trend
QoQ- 4.64%
YoY- 10.85%
Quarter Report
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RCECAP's Result
RCECAP's Financial Summary
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Annualized Quarter Result
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Revenue 262,570 260,233 256,398 252,940 245,906 243,552 237,334 6.97%
PBT 131,089 130,454 124,732 124,440 117,373 116,400 114,626 9.36%
Tax -35,556 -34,713 -31,430 -31,644 -28,692 -28,854 -29,140 14.20%
NP 95,533 95,741 93,302 92,796 88,681 87,545 85,486 7.69%
-
NP to SH 95,533 95,741 93,302 92,796 88,681 87,545 85,486 7.69%
-
Tax Rate 27.12% 26.61% 25.20% 25.43% 24.45% 24.79% 25.42% -
Total Cost 167,037 164,492 163,096 160,144 157,225 156,006 151,848 6.56%
-
Net Worth 584,402 559,810 544,014 534,509 519,794 495,189 479,074 14.18%
Dividend
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Div 30,758 18,205 27,200 - 23,937 13,660 20,386 31.58%
Div Payout % 32.20% 19.02% 29.15% - 26.99% 15.60% 23.85% -
Equity
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Net Worth 584,402 559,810 544,014 534,509 519,794 495,189 479,074 14.18%
NOSH 360,555 359,487 358,584 355,994 355,994 355,584 339,769 4.04%
Ratio Analysis
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
NP Margin 36.38% 36.79% 36.39% 36.69% 36.06% 35.95% 36.02% -
ROE 16.35% 17.10% 17.15% 17.36% 17.06% 17.68% 17.84% -
Per Share
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 76.83 76.24 75.41 74.30 71.91 71.32 69.85 6.56%
EPS 28.02 28.11 27.42 27.24 26.03 25.73 25.16 7.44%
DPS 9.00 5.33 8.00 0.00 7.00 4.00 6.00 31.06%
NAPS 1.71 1.64 1.60 1.57 1.52 1.45 1.41 13.73%
Adjusted Per Share Value based on latest NOSH - 355,994
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 17.69 17.53 17.27 17.04 16.57 16.41 15.99 6.97%
EPS 6.44 6.45 6.29 6.25 5.97 5.90 5.76 7.73%
DPS 2.07 1.23 1.83 0.00 1.61 0.92 1.37 31.70%
NAPS 0.3937 0.3771 0.3665 0.3601 0.3502 0.3336 0.3227 14.19%
Price Multiplier on Financial Quarter End Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 -
Price 1.63 1.47 1.63 1.52 1.23 1.50 1.59 -
P/RPS 2.12 1.93 2.16 2.05 1.71 2.10 2.28 -4.73%
P/EPS 5.83 5.24 5.94 5.58 4.74 5.85 6.32 -5.24%
EY 17.15 19.08 16.83 17.93 21.08 17.09 15.82 5.53%
DY 5.52 3.63 4.91 0.00 5.69 2.67 3.77 28.97%
P/NAPS 0.95 0.90 1.02 0.97 0.81 1.03 1.13 -10.93%
Price Multiplier on Announcement Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 28/05/19 26/02/19 14/11/18 23/08/18 28/05/18 08/02/18 09/11/17 -
Price 1.63 1.65 1.54 1.63 1.33 1.47 1.59 -
P/RPS 2.12 2.16 2.04 2.19 1.85 2.06 2.28 -4.73%
P/EPS 5.83 5.88 5.61 5.98 5.13 5.73 6.32 -5.24%
EY 17.15 17.00 17.82 16.72 19.50 17.44 15.82 5.53%
DY 5.52 3.23 5.19 0.00 5.26 2.72 3.77 28.97%
P/NAPS 0.95 1.01 0.96 1.04 0.88 1.01 1.13 -10.93%

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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