[RCECAP] QoQ Annualized Quarter Result on 30-Jun-2021 [#1]

Stock
[RCECAP] RCE CAPITAL BHD
Announcement Date
12-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2022
Quarter
30-Jun-2021 [#1]
Profit Trend
QoQ- 13.57%
YoY- 55.04%
Quarter Report
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RCECAP's Result
RCECAP's Financial Summary
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Annualized Quarter Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 299,457 299,670 295,714 312,140 293,459 291,326 281,280 4.26%
PBT 177,231 181,072 178,906 189,000 167,223 161,897 149,488 12.02%
Tax -44,062 -45,562 -45,042 -47,452 -42,590 -41,134 -37,856 10.66%
NP 133,169 135,509 133,864 141,548 124,633 120,762 111,632 12.49%
-
NP to SH 133,169 135,509 133,864 141,548 124,633 120,762 111,632 12.49%
-
Tax Rate 24.86% 25.16% 25.18% 25.11% 25.47% 25.41% 25.32% -
Total Cost 166,288 164,161 161,850 170,592 168,826 170,564 169,648 -1.32%
-
Net Worth 870,773 840,185 822,472 786,700 770,987 732,700 715,551 13.99%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div 80,491 34,094 50,949 - 46,617 28,593 42,719 52.61%
Div Payout % 60.44% 25.16% 38.06% - 37.40% 23.68% 38.27% -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 870,773 840,185 822,472 786,700 770,987 732,700 715,551 13.99%
NOSH 739,987 388,470 387,177 384,130 382,655 380,098 379,661 56.09%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 44.47% 45.22% 45.27% 45.35% 42.47% 41.45% 39.69% -
ROE 15.29% 16.13% 16.28% 17.99% 16.17% 16.48% 15.60% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 40.92 82.03 81.26 86.50 81.83 81.51 79.01 -35.53%
EPS 18.25 37.29 36.94 39.24 35.03 34.03 31.58 -30.64%
DPS 11.00 9.33 14.00 0.00 13.00 8.00 12.00 -5.64%
NAPS 1.19 2.30 2.26 2.18 2.15 2.05 2.01 -29.51%
Adjusted Per Share Value based on latest NOSH - 384,130
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 20.17 20.19 19.92 21.03 19.77 19.63 18.95 4.25%
EPS 8.97 9.13 9.02 9.54 8.40 8.14 7.52 12.48%
DPS 5.42 2.30 3.43 0.00 3.14 1.93 2.88 52.48%
NAPS 0.5866 0.566 0.5541 0.53 0.5194 0.4936 0.482 14.00%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 1.85 3.77 3.24 2.86 2.60 2.75 1.90 -
P/RPS 4.52 4.60 3.99 3.31 3.18 3.37 2.40 52.56%
P/EPS 10.17 10.16 8.81 7.29 7.48 8.14 6.06 41.26%
EY 9.84 9.84 11.35 13.71 13.37 12.29 16.50 -29.17%
DY 5.95 2.48 4.32 0.00 5.00 2.91 6.32 -3.94%
P/NAPS 1.55 1.64 1.43 1.31 1.21 1.34 0.95 38.63%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 30/05/22 24/02/22 09/11/21 12/08/21 25/05/21 09/02/21 10/11/20 -
Price 1.76 1.66 3.79 2.73 2.73 2.51 1.94 -
P/RPS 4.30 2.02 4.66 3.16 3.34 3.08 2.46 45.15%
P/EPS 9.67 4.47 10.30 6.96 7.85 7.43 6.19 34.67%
EY 10.34 22.35 9.71 14.37 12.73 13.46 16.16 -25.76%
DY 6.25 5.62 3.69 0.00 4.76 3.19 6.19 0.64%
P/NAPS 1.48 0.72 1.68 1.25 1.27 1.22 0.97 32.56%

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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