[RCECAP] QoQ Annualized Quarter Result on 30-Jun-2019 [#1]

Stock
[RCECAP] RCE CAPITAL BHD
Announcement Date
21-Aug-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2020
Quarter
30-Jun-2019 [#1]
Profit Trend
QoQ- 0.99%
YoY- 3.97%
Quarter Report
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RCECAP's Result
RCECAP's Financial Summary
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Annualized Quarter Result
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Revenue 282,609 279,488 274,228 267,752 262,570 260,233 256,398 6.69%
PBT 148,900 148,073 140,160 133,140 131,089 130,454 124,732 12.52%
Tax -38,319 -38,397 -37,606 -36,664 -35,556 -34,713 -31,430 14.11%
NP 110,581 109,676 102,554 96,476 95,533 95,741 93,302 11.98%
-
NP to SH 110,581 109,676 102,554 96,476 95,533 95,741 93,302 11.98%
-
Tax Rate 25.73% 25.93% 26.83% 27.54% 27.12% 26.61% 25.20% -
Total Cost 172,028 169,812 171,674 171,276 167,037 164,492 163,096 3.61%
-
Net Worth 673,303 637,275 625,085 610,479 584,402 559,810 544,014 15.25%
Dividend
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Div 38,574 23,089 34,727 - 30,758 18,205 27,200 26.19%
Div Payout % 34.88% 21.05% 33.86% - 32.20% 19.02% 29.15% -
Equity
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Net Worth 673,303 637,275 625,085 610,479 584,402 559,810 544,014 15.25%
NOSH 372,938 346,345 368,854 364,393 360,555 359,487 358,584 2.64%
Ratio Analysis
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
NP Margin 39.13% 39.24% 37.40% 36.03% 36.38% 36.79% 36.39% -
ROE 16.42% 17.21% 16.41% 15.80% 16.35% 17.10% 17.15% -
Per Share
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 80.59 80.70 78.97 78.07 76.83 76.24 75.41 4.52%
EPS 31.83 31.67 29.72 28.12 28.02 28.11 27.42 10.44%
DPS 11.00 6.67 10.00 0.00 9.00 5.33 8.00 23.62%
NAPS 1.92 1.84 1.80 1.78 1.71 1.64 1.60 12.91%
Adjusted Per Share Value based on latest NOSH - 364,393
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 38.14 37.71 37.00 36.13 35.43 35.12 34.60 6.70%
EPS 14.92 14.80 13.84 13.02 12.89 12.92 12.59 11.97%
DPS 5.21 3.12 4.69 0.00 4.15 2.46 3.67 26.28%
NAPS 0.9086 0.8599 0.8435 0.8238 0.7886 0.7554 0.7341 15.26%
Price Multiplier on Financial Quarter End Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 -
Price 1.49 1.65 1.55 1.62 1.63 1.47 1.63 -
P/RPS 1.85 2.04 1.96 2.08 2.12 1.93 2.16 -9.80%
P/EPS 4.73 5.21 5.25 5.76 5.83 5.24 5.94 -14.07%
EY 21.16 19.19 19.05 17.36 17.15 19.08 16.83 16.47%
DY 7.38 4.04 6.45 0.00 5.52 3.63 4.91 31.18%
P/NAPS 0.78 0.90 0.86 0.91 0.95 0.90 1.02 -16.36%
Price Multiplier on Announcement Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 16/06/20 18/02/20 11/11/19 21/08/19 28/05/19 26/02/19 14/11/18 -
Price 1.81 1.69 1.57 1.60 1.63 1.65 1.54 -
P/RPS 2.25 2.09 1.99 2.05 2.12 2.16 2.04 6.74%
P/EPS 5.74 5.34 5.32 5.69 5.83 5.88 5.61 1.53%
EY 17.42 18.74 18.81 17.58 17.15 17.00 17.82 -1.50%
DY 6.08 3.94 6.37 0.00 5.52 3.23 5.19 11.11%
P/NAPS 0.94 0.92 0.87 0.90 0.95 1.01 0.96 -1.39%

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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