[RCECAP] QoQ Annualized Quarter Result on 30-Sep-2023 [#2]

Stock
[RCECAP] RCE CAPITAL BHD
Announcement Date
22-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2024
Quarter
30-Sep-2023 [#2]
Profit Trend
QoQ- 1.86%
YoY- 9.24%
Quarter Report
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RCECAP's Result
RCECAP's Financial Summary
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Annualized Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 316,460 341,659 345,602 343,586 335,880 323,632 321,316 -1.01%
PBT 161,784 184,849 194,286 199,758 195,964 183,942 183,338 -8.00%
Tax -40,488 -46,097 -48,034 -49,506 -48,452 -45,158 -44,746 -6.45%
NP 121,296 138,752 146,252 150,252 147,512 138,784 138,592 -8.51%
-
NP to SH 121,296 138,752 146,252 150,252 147,512 138,784 138,592 -8.51%
-
Tax Rate 25.03% 24.94% 24.72% 24.78% 24.72% 24.55% 24.41% -
Total Cost 195,164 202,907 199,350 193,334 188,368 184,848 182,724 4.49%
-
Net Worth 806,136 828,121 806,136 828,121 784,150 806,136 769,264 3.17%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - 109,927 78,170 117,256 - 219,855 224,674 -
Div Payout % - 79.23% 53.45% 78.04% - 158.42% 162.11% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 806,136 828,121 806,136 828,121 784,150 806,136 769,264 3.17%
NOSH 741,066 741,066 741,066 741,066 741,066 741,066 741,066 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 38.33% 40.61% 42.32% 43.73% 43.92% 42.88% 43.13% -
ROE 15.05% 16.76% 18.14% 18.14% 18.81% 17.22% 18.02% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 43.18 46.62 47.16 46.88 45.83 44.16 43.86 -1.03%
EPS 16.56 18.93 19.96 20.50 20.12 18.95 18.92 -8.50%
DPS 0.00 15.00 10.67 16.00 0.00 30.00 30.67 -
NAPS 1.10 1.13 1.10 1.13 1.07 1.10 1.05 3.15%
Adjusted Per Share Value based on latest NOSH - 741,066
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 21.32 23.02 23.28 23.15 22.63 21.80 21.65 -1.01%
EPS 8.17 9.35 9.85 10.12 9.94 9.35 9.34 -8.54%
DPS 0.00 7.41 5.27 7.90 0.00 14.81 15.14 -
NAPS 0.5431 0.5579 0.5431 0.5579 0.5283 0.5431 0.5182 3.18%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 2.82 2.68 3.06 2.47 2.21 1.82 1.69 -
P/RPS 6.53 5.75 6.49 5.27 4.82 4.12 3.85 42.26%
P/EPS 17.04 14.16 15.33 12.05 10.98 9.61 8.93 53.90%
EY 5.87 7.06 6.52 8.30 9.11 10.41 11.19 -34.98%
DY 0.00 5.60 3.49 6.48 0.00 16.48 18.15 -
P/NAPS 2.56 2.37 2.78 2.19 2.07 1.65 1.61 36.26%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 15/08/24 24/05/24 08/02/24 22/11/23 14/08/23 23/05/23 15/02/23 -
Price 3.27 3.11 3.14 2.71 2.23 1.92 1.85 -
P/RPS 7.57 6.67 6.66 5.78 4.87 4.35 4.22 47.68%
P/EPS 19.76 16.43 15.73 13.22 11.08 10.14 9.78 59.88%
EY 5.06 6.09 6.36 7.57 9.03 9.86 10.23 -37.48%
DY 0.00 4.82 3.40 5.90 0.00 15.63 16.58 -
P/NAPS 2.97 2.75 2.85 2.40 2.08 1.75 1.76 41.78%

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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