[RCECAP] QoQ Annualized Quarter Result on 30-Sep-2017 [#2]

Stock
[RCECAP] RCE CAPITAL BHD
Announcement Date
09-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2018
Quarter
30-Sep-2017 [#2]
Profit Trend
QoQ- 2.12%
YoY- 18.96%
Quarter Report
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RCECAP's Result
RCECAP's Financial Summary
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Annualized Quarter Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 252,940 245,906 243,552 237,334 228,408 223,331 221,436 9.29%
PBT 124,440 117,373 116,400 114,626 109,528 101,490 96,846 18.24%
Tax -31,644 -28,692 -28,854 -29,140 -25,816 -22,541 -19,908 36.31%
NP 92,796 88,681 87,545 85,486 83,712 78,949 76,938 13.34%
-
NP to SH 92,796 88,681 87,545 85,486 83,712 78,949 76,938 13.34%
-
Tax Rate 25.43% 24.45% 24.79% 25.42% 23.57% 22.21% 20.56% -
Total Cost 160,144 157,225 156,006 151,848 144,696 144,382 144,497 7.11%
-
Net Worth 534,509 519,794 495,189 479,074 463,937 432,371 407,477 19.89%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div - 23,937 13,660 20,386 - 9,901 - -
Div Payout % - 26.99% 15.60% 23.85% - 12.54% - -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 534,509 519,794 495,189 479,074 463,937 432,371 407,477 19.89%
NOSH 355,994 355,994 355,584 339,769 338,640 330,054 328,610 5.49%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 36.69% 36.06% 35.95% 36.02% 36.65% 35.35% 34.75% -
ROE 17.36% 17.06% 17.68% 17.84% 18.04% 18.26% 18.88% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 74.30 71.91 71.32 69.85 67.45 67.66 67.39 6.74%
EPS 27.24 26.03 25.73 25.16 24.72 23.92 23.41 10.66%
DPS 0.00 7.00 4.00 6.00 0.00 3.00 0.00 -
NAPS 1.57 1.52 1.45 1.41 1.37 1.31 1.24 17.08%
Adjusted Per Share Value based on latest NOSH - 340,859
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 17.06 16.59 16.43 16.01 15.41 15.07 14.94 9.27%
EPS 6.26 5.98 5.91 5.77 5.65 5.33 5.19 13.34%
DPS 0.00 1.61 0.92 1.38 0.00 0.67 0.00 -
NAPS 0.3606 0.3507 0.3341 0.3232 0.313 0.2917 0.2749 19.89%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 1.52 1.23 1.50 1.59 1.71 1.78 1.36 -
P/RPS 2.05 1.71 2.10 2.28 2.54 2.63 2.02 0.99%
P/EPS 5.58 4.74 5.85 6.32 6.92 7.44 5.81 -2.66%
EY 17.93 21.08 17.09 15.82 14.46 13.44 17.22 2.73%
DY 0.00 5.69 2.67 3.77 0.00 1.69 0.00 -
P/NAPS 0.97 0.81 1.03 1.13 1.25 1.36 1.10 -8.06%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 23/08/18 28/05/18 08/02/18 09/11/17 22/08/17 26/05/17 15/02/17 -
Price 1.63 1.33 1.47 1.59 1.65 1.83 1.51 -
P/RPS 2.19 1.85 2.06 2.28 2.45 2.70 2.24 -1.49%
P/EPS 5.98 5.13 5.73 6.32 6.67 7.65 6.45 -4.93%
EY 16.72 19.50 17.44 15.82 14.98 13.07 15.51 5.15%
DY 0.00 5.26 2.72 3.77 0.00 1.64 0.00 -
P/NAPS 1.04 0.88 1.01 1.13 1.20 1.40 1.22 -10.12%

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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