[RCECAP] QoQ Annualized Quarter Result on 30-Sep-2021 [#2]

Stock
[RCECAP] RCE CAPITAL BHD
Announcement Date
09-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2022
Quarter
30-Sep-2021 [#2]
Profit Trend
QoQ- -5.43%
YoY- 19.92%
Quarter Report
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RCECAP's Result
RCECAP's Financial Summary
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Annualized Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 310,644 299,457 299,670 295,714 312,140 293,459 291,326 4.38%
PBT 171,548 177,231 181,072 178,906 189,000 167,223 161,897 3.94%
Tax -42,640 -44,062 -45,562 -45,042 -47,452 -42,590 -41,134 2.43%
NP 128,908 133,169 135,509 133,864 141,548 124,633 120,762 4.46%
-
NP to SH 128,908 133,169 135,509 133,864 141,548 124,633 120,762 4.46%
-
Tax Rate 24.86% 24.86% 25.16% 25.18% 25.11% 25.47% 25.41% -
Total Cost 181,736 166,288 164,161 161,850 170,592 168,826 170,564 4.33%
-
Net Worth 878,324 870,773 840,185 822,472 786,700 770,987 732,700 12.88%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div - 80,491 34,094 50,949 - 46,617 28,593 -
Div Payout % - 60.44% 25.16% 38.06% - 37.40% 23.68% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 878,324 870,773 840,185 822,472 786,700 770,987 732,700 12.88%
NOSH 740,388 739,987 388,470 387,177 384,130 382,655 380,098 56.16%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 41.50% 44.47% 45.22% 45.27% 45.35% 42.47% 41.45% -
ROE 14.68% 15.29% 16.13% 16.28% 17.99% 16.17% 16.48% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 42.44 40.92 82.03 81.26 86.50 81.83 81.51 -35.35%
EPS 17.60 18.25 37.29 36.94 39.24 35.03 34.03 -35.64%
DPS 0.00 11.00 9.33 14.00 0.00 13.00 8.00 -
NAPS 1.20 1.19 2.30 2.26 2.18 2.15 2.05 -30.09%
Adjusted Per Share Value based on latest NOSH - 387,177
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 20.93 20.17 20.19 19.92 21.03 19.77 19.63 4.37%
EPS 8.68 8.97 9.13 9.02 9.54 8.40 8.14 4.38%
DPS 0.00 5.42 2.30 3.43 0.00 3.14 1.93 -
NAPS 0.5917 0.5866 0.566 0.5541 0.53 0.5194 0.4936 12.88%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 1.67 1.85 3.77 3.24 2.86 2.60 2.75 -
P/RPS 3.93 4.52 4.60 3.99 3.31 3.18 3.37 10.82%
P/EPS 9.48 10.17 10.16 8.81 7.29 7.48 8.14 10.72%
EY 10.55 9.84 9.84 11.35 13.71 13.37 12.29 -9.70%
DY 0.00 5.95 2.48 4.32 0.00 5.00 2.91 -
P/NAPS 1.39 1.55 1.64 1.43 1.31 1.21 1.34 2.47%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 11/08/22 30/05/22 24/02/22 09/11/21 12/08/21 25/05/21 09/02/21 -
Price 1.66 1.76 1.66 3.79 2.73 2.73 2.51 -
P/RPS 3.91 4.30 2.02 4.66 3.16 3.34 3.08 17.29%
P/EPS 9.43 9.67 4.47 10.30 6.96 7.85 7.43 17.27%
EY 10.61 10.34 22.35 9.71 14.37 12.73 13.46 -14.70%
DY 0.00 6.25 5.62 3.69 0.00 4.76 3.19 -
P/NAPS 1.38 1.48 0.72 1.68 1.25 1.27 1.22 8.58%

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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