[RCECAP] QoQ Annualized Quarter Result on 30-Sep-2020 [#2]

Stock
[RCECAP] RCE CAPITAL BHD
Announcement Date
10-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2021
Quarter
30-Sep-2020 [#2]
Profit Trend
QoQ- 22.27%
YoY- 8.85%
Quarter Report
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RCECAP's Result
RCECAP's Financial Summary
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Annualized Quarter Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 312,140 293,459 291,326 281,280 258,876 282,609 279,488 7.65%
PBT 189,000 167,223 161,897 149,488 122,344 148,900 148,073 17.68%
Tax -47,452 -42,590 -41,134 -37,856 -31,048 -38,319 -38,397 15.17%
NP 141,548 124,633 120,762 111,632 91,296 110,581 109,676 18.55%
-
NP to SH 141,548 124,633 120,762 111,632 91,296 110,581 109,676 18.55%
-
Tax Rate 25.11% 25.47% 25.41% 25.32% 25.38% 25.73% 25.93% -
Total Cost 170,592 168,826 170,564 169,648 167,580 172,028 169,812 0.30%
-
Net Worth 786,700 770,987 732,700 715,551 674,056 673,303 637,275 15.09%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div - 46,617 28,593 42,719 - 38,574 23,089 -
Div Payout % - 37.40% 23.68% 38.27% - 34.88% 21.05% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 786,700 770,987 732,700 715,551 674,056 673,303 637,275 15.09%
NOSH 384,130 382,655 380,098 379,661 376,835 372,938 346,345 7.15%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 45.35% 42.47% 41.45% 39.69% 35.27% 39.13% 39.24% -
ROE 17.99% 16.17% 16.48% 15.60% 13.54% 16.42% 17.21% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 86.50 81.83 81.51 79.01 73.74 80.59 80.70 4.74%
EPS 39.24 35.03 34.03 31.58 26.00 31.83 31.67 15.37%
DPS 0.00 13.00 8.00 12.00 0.00 11.00 6.67 -
NAPS 2.18 2.15 2.05 2.01 1.92 1.92 1.84 11.97%
Adjusted Per Share Value based on latest NOSH - 379,661
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 42.12 39.60 39.31 37.96 34.93 38.14 37.71 7.65%
EPS 19.10 16.82 16.30 15.06 12.32 14.92 14.80 18.55%
DPS 0.00 6.29 3.86 5.76 0.00 5.21 3.12 -
NAPS 1.0616 1.0404 0.9887 0.9656 0.9096 0.9086 0.8599 15.09%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 2.86 2.60 2.75 1.90 1.90 1.49 1.65 -
P/RPS 3.31 3.18 3.37 2.40 2.58 1.85 2.04 38.12%
P/EPS 7.29 7.48 8.14 6.06 7.31 4.73 5.21 25.12%
EY 13.71 13.37 12.29 16.50 13.69 21.16 19.19 -20.09%
DY 0.00 5.00 2.91 6.32 0.00 7.38 4.04 -
P/NAPS 1.31 1.21 1.34 0.95 0.99 0.78 0.90 28.46%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 12/08/21 25/05/21 09/02/21 10/11/20 18/08/20 16/06/20 18/02/20 -
Price 2.73 2.73 2.51 1.94 1.95 1.81 1.69 -
P/RPS 3.16 3.34 3.08 2.46 2.64 2.25 2.09 31.76%
P/EPS 6.96 7.85 7.43 6.19 7.50 5.74 5.34 19.33%
EY 14.37 12.73 13.46 16.16 13.34 17.42 18.74 -16.23%
DY 0.00 4.76 3.19 6.19 0.00 6.08 3.94 -
P/NAPS 1.25 1.27 1.22 0.97 1.02 0.94 0.92 22.69%

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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