[RCECAP] QoQ Annualized Quarter Result on 30-Jun-2023 [#1]

Stock
[RCECAP] RCE CAPITAL BHD
Announcement Date
14-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2024
Quarter
30-Jun-2023 [#1]
Profit Trend
QoQ- 6.29%
YoY- 14.43%
Quarter Report
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RCECAP's Result
RCECAP's Financial Summary
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Annualized Quarter Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 341,659 345,602 343,586 335,880 323,632 321,316 318,838 4.71%
PBT 184,849 194,286 199,758 195,964 183,942 183,338 182,902 0.70%
Tax -46,097 -48,034 -49,506 -48,452 -45,158 -44,746 -45,364 1.07%
NP 138,752 146,252 150,252 147,512 138,784 138,592 137,538 0.58%
-
NP to SH 138,752 146,252 150,252 147,512 138,784 138,592 137,538 0.58%
-
Tax Rate 24.94% 24.72% 24.78% 24.72% 24.55% 24.41% 24.80% -
Total Cost 202,907 199,350 193,334 188,368 184,848 182,724 181,300 7.78%
-
Net Worth 828,121 806,136 828,121 784,150 806,136 769,264 908,025 -5.95%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 109,927 78,170 117,256 - 219,855 224,674 336,848 -52.56%
Div Payout % 79.23% 53.45% 78.04% - 158.42% 162.11% 244.91% -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 828,121 806,136 828,121 784,150 806,136 769,264 908,025 -5.95%
NOSH 741,066 741,066 741,066 741,066 741,066 741,066 740,596 0.04%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 40.61% 42.32% 43.73% 43.92% 42.88% 43.13% 43.14% -
ROE 16.76% 18.14% 18.14% 18.81% 17.22% 18.02% 15.15% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 46.62 47.16 46.88 45.83 44.16 43.86 43.54 4.65%
EPS 18.93 19.96 20.50 20.12 18.95 18.92 18.78 0.53%
DPS 15.00 10.67 16.00 0.00 30.00 30.67 46.00 -52.59%
NAPS 1.13 1.10 1.13 1.07 1.10 1.05 1.24 -5.99%
Adjusted Per Share Value based on latest NOSH - 741,066
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 23.05 23.31 23.18 22.66 21.83 21.68 21.51 4.71%
EPS 9.36 9.87 10.14 9.95 9.36 9.35 9.28 0.57%
DPS 7.42 5.27 7.91 0.00 14.83 15.16 22.72 -52.54%
NAPS 0.5587 0.5438 0.5587 0.529 0.5438 0.519 0.6126 -5.95%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 2.68 3.06 2.47 2.21 1.82 1.69 1.60 -
P/RPS 5.75 6.49 5.27 4.82 4.12 3.85 3.67 34.85%
P/EPS 14.16 15.33 12.05 10.98 9.61 8.93 8.52 40.26%
EY 7.06 6.52 8.30 9.11 10.41 11.19 11.74 -28.73%
DY 5.60 3.49 6.48 0.00 16.48 18.15 28.75 -66.36%
P/NAPS 2.37 2.78 2.19 2.07 1.65 1.61 1.29 49.94%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 24/05/24 08/02/24 22/11/23 14/08/23 23/05/23 15/02/23 21/11/22 -
Price 3.11 3.14 2.71 2.23 1.92 1.85 1.77 -
P/RPS 6.67 6.66 5.78 4.87 4.35 4.22 4.07 38.96%
P/EPS 16.43 15.73 13.22 11.08 10.14 9.78 9.42 44.84%
EY 6.09 6.36 7.57 9.03 9.86 10.23 10.61 -30.91%
DY 4.82 3.40 5.90 0.00 15.63 16.58 25.99 -67.44%
P/NAPS 2.75 2.85 2.40 2.08 1.75 1.76 1.43 54.58%

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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