[RCECAP] QoQ Annualized Quarter Result on 30-Jun-2020 [#1]

Stock
[RCECAP] RCE CAPITAL BHD
Announcement Date
18-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2021
Quarter
30-Jun-2020 [#1]
Profit Trend
QoQ- -17.44%
YoY- -5.37%
Quarter Report
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RCECAP's Result
RCECAP's Financial Summary
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Annualized Quarter Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 293,459 291,326 281,280 258,876 282,609 279,488 274,228 4.61%
PBT 167,223 161,897 149,488 122,344 148,900 148,073 140,160 12.47%
Tax -42,590 -41,134 -37,856 -31,048 -38,319 -38,397 -37,606 8.64%
NP 124,633 120,762 111,632 91,296 110,581 109,676 102,554 13.86%
-
NP to SH 124,633 120,762 111,632 91,296 110,581 109,676 102,554 13.86%
-
Tax Rate 25.47% 25.41% 25.32% 25.38% 25.73% 25.93% 26.83% -
Total Cost 168,826 170,564 169,648 167,580 172,028 169,812 171,674 -1.10%
-
Net Worth 770,987 732,700 715,551 674,056 673,303 637,275 625,085 14.99%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div 46,617 28,593 42,719 - 38,574 23,089 34,727 21.66%
Div Payout % 37.40% 23.68% 38.27% - 34.88% 21.05% 33.86% -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 770,987 732,700 715,551 674,056 673,303 637,275 625,085 14.99%
NOSH 382,655 380,098 379,661 376,835 372,938 346,345 368,854 2.47%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 42.47% 41.45% 39.69% 35.27% 39.13% 39.24% 37.40% -
ROE 16.17% 16.48% 15.60% 13.54% 16.42% 17.21% 16.41% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 81.83 81.51 79.01 73.74 80.59 80.70 78.97 2.39%
EPS 35.03 34.03 31.58 26.00 31.83 31.67 29.72 11.57%
DPS 13.00 8.00 12.00 0.00 11.00 6.67 10.00 19.09%
NAPS 2.15 2.05 2.01 1.92 1.92 1.84 1.80 12.56%
Adjusted Per Share Value based on latest NOSH - 376,835
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 19.80 19.65 18.98 17.46 19.07 18.85 18.50 4.62%
EPS 8.41 8.15 7.53 6.16 7.46 7.40 6.92 13.86%
DPS 3.14 1.93 2.88 0.00 2.60 1.56 2.34 21.63%
NAPS 0.5201 0.4943 0.4827 0.4547 0.4542 0.4299 0.4217 14.99%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 2.60 2.75 1.90 1.90 1.49 1.65 1.55 -
P/RPS 3.18 3.37 2.40 2.58 1.85 2.04 1.96 38.03%
P/EPS 7.48 8.14 6.06 7.31 4.73 5.21 5.25 26.59%
EY 13.37 12.29 16.50 13.69 21.16 19.19 19.05 -21.00%
DY 5.00 2.91 6.32 0.00 7.38 4.04 6.45 -15.60%
P/NAPS 1.21 1.34 0.95 0.99 0.78 0.90 0.86 25.53%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 25/05/21 09/02/21 10/11/20 18/08/20 16/06/20 18/02/20 11/11/19 -
Price 2.73 2.51 1.94 1.95 1.81 1.69 1.57 -
P/RPS 3.34 3.08 2.46 2.64 2.25 2.09 1.99 41.18%
P/EPS 7.85 7.43 6.19 7.50 5.74 5.34 5.32 29.57%
EY 12.73 13.46 16.16 13.34 17.42 18.74 18.81 -22.89%
DY 4.76 3.19 6.19 0.00 6.08 3.94 6.37 -17.63%
P/NAPS 1.27 1.22 0.97 1.02 0.94 0.92 0.87 28.65%

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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