[RCECAP] QoQ Annualized Quarter Result on 30-Sep-2019 [#2]

Stock
[RCECAP] RCE CAPITAL BHD
Announcement Date
11-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2020
Quarter
30-Sep-2019 [#2]
Profit Trend
QoQ- 6.3%
YoY- 9.92%
Quarter Report
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RCECAP's Result
RCECAP's Financial Summary
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Annualized Quarter Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 258,876 282,609 279,488 274,228 267,752 262,570 260,233 -0.34%
PBT 122,344 148,900 148,073 140,160 133,140 131,089 130,454 -4.19%
Tax -31,048 -38,319 -38,397 -37,606 -36,664 -35,556 -34,713 -7.17%
NP 91,296 110,581 109,676 102,554 96,476 95,533 95,741 -3.12%
-
NP to SH 91,296 110,581 109,676 102,554 96,476 95,533 95,741 -3.12%
-
Tax Rate 25.38% 25.73% 25.93% 26.83% 27.54% 27.12% 26.61% -
Total Cost 167,580 172,028 169,812 171,674 171,276 167,037 164,492 1.24%
-
Net Worth 674,056 673,303 637,275 625,085 610,479 584,402 559,810 13.19%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div - 38,574 23,089 34,727 - 30,758 18,205 -
Div Payout % - 34.88% 21.05% 33.86% - 32.20% 19.02% -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 674,056 673,303 637,275 625,085 610,479 584,402 559,810 13.19%
NOSH 376,835 372,938 346,345 368,854 364,393 360,555 359,487 3.19%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 35.27% 39.13% 39.24% 37.40% 36.03% 36.38% 36.79% -
ROE 13.54% 16.42% 17.21% 16.41% 15.80% 16.35% 17.10% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 73.74 80.59 80.70 78.97 78.07 76.83 76.24 -2.20%
EPS 26.00 31.83 31.67 29.72 28.12 28.02 28.11 -5.07%
DPS 0.00 11.00 6.67 10.00 0.00 9.00 5.33 -
NAPS 1.92 1.92 1.84 1.80 1.78 1.71 1.64 11.09%
Adjusted Per Share Value based on latest NOSH - 368,854
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 17.46 19.07 18.85 18.50 18.06 17.71 17.56 -0.38%
EPS 6.16 7.46 7.40 6.92 6.51 6.44 6.46 -3.12%
DPS 0.00 2.60 1.56 2.34 0.00 2.07 1.23 -
NAPS 0.4547 0.4542 0.4299 0.4217 0.4118 0.3942 0.3777 13.17%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 1.90 1.49 1.65 1.55 1.62 1.63 1.47 -
P/RPS 2.58 1.85 2.04 1.96 2.08 2.12 1.93 21.37%
P/EPS 7.31 4.73 5.21 5.25 5.76 5.83 5.24 24.87%
EY 13.69 21.16 19.19 19.05 17.36 17.15 19.08 -19.86%
DY 0.00 7.38 4.04 6.45 0.00 5.52 3.63 -
P/NAPS 0.99 0.78 0.90 0.86 0.91 0.95 0.90 6.56%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 18/08/20 16/06/20 18/02/20 11/11/19 21/08/19 28/05/19 26/02/19 -
Price 1.95 1.81 1.69 1.57 1.60 1.63 1.65 -
P/RPS 2.64 2.25 2.09 1.99 2.05 2.12 2.16 14.32%
P/EPS 7.50 5.74 5.34 5.32 5.69 5.83 5.88 17.63%
EY 13.34 17.42 18.74 18.81 17.58 17.15 17.00 -14.93%
DY 0.00 6.08 3.94 6.37 0.00 5.52 3.23 -
P/NAPS 1.02 0.94 0.92 0.87 0.90 0.95 1.01 0.65%

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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