[RCECAP] QoQ Annualized Quarter Result on 31-Dec-2017 [#3]

Stock
[RCECAP] RCE CAPITAL BHD
Announcement Date
08-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2018
Quarter
31-Dec-2017 [#3]
Profit Trend
QoQ- 2.41%
YoY- 13.79%
Quarter Report
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RCECAP's Result
RCECAP's Financial Summary
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Annualized Quarter Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 256,398 252,940 245,906 243,552 237,334 228,408 223,331 9.63%
PBT 124,732 124,440 117,373 116,400 114,626 109,528 101,490 14.72%
Tax -31,430 -31,644 -28,692 -28,854 -29,140 -25,816 -22,541 24.78%
NP 93,302 92,796 88,681 87,545 85,486 83,712 78,949 11.76%
-
NP to SH 93,302 92,796 88,681 87,545 85,486 83,712 78,949 11.76%
-
Tax Rate 25.20% 25.43% 24.45% 24.79% 25.42% 23.57% 22.21% -
Total Cost 163,096 160,144 157,225 156,006 151,848 144,696 144,382 8.45%
-
Net Worth 544,014 534,509 519,794 495,189 479,074 463,937 432,371 16.53%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div 27,200 - 23,937 13,660 20,386 - 9,901 96.03%
Div Payout % 29.15% - 26.99% 15.60% 23.85% - 12.54% -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 544,014 534,509 519,794 495,189 479,074 463,937 432,371 16.53%
NOSH 358,584 355,994 355,994 355,584 339,769 338,640 330,054 5.67%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin 36.39% 36.69% 36.06% 35.95% 36.02% 36.65% 35.35% -
ROE 17.15% 17.36% 17.06% 17.68% 17.84% 18.04% 18.26% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 75.41 74.30 71.91 71.32 69.85 67.45 67.66 7.49%
EPS 27.42 27.24 26.03 25.73 25.16 24.72 23.92 9.52%
DPS 8.00 0.00 7.00 4.00 6.00 0.00 3.00 92.18%
NAPS 1.60 1.57 1.52 1.45 1.41 1.37 1.31 14.24%
Adjusted Per Share Value based on latest NOSH - 355,584
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 17.27 17.04 16.57 16.41 15.99 15.39 15.05 9.59%
EPS 6.29 6.25 5.97 5.90 5.76 5.64 5.32 11.80%
DPS 1.83 0.00 1.61 0.92 1.37 0.00 0.67 95.27%
NAPS 0.3665 0.3601 0.3502 0.3336 0.3227 0.3125 0.2913 16.52%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 1.63 1.52 1.23 1.50 1.59 1.71 1.78 -
P/RPS 2.16 2.05 1.71 2.10 2.28 2.54 2.63 -12.28%
P/EPS 5.94 5.58 4.74 5.85 6.32 6.92 7.44 -13.92%
EY 16.83 17.93 21.08 17.09 15.82 14.46 13.44 16.16%
DY 4.91 0.00 5.69 2.67 3.77 0.00 1.69 103.47%
P/NAPS 1.02 0.97 0.81 1.03 1.13 1.25 1.36 -17.43%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 14/11/18 23/08/18 28/05/18 08/02/18 09/11/17 22/08/17 26/05/17 -
Price 1.54 1.63 1.33 1.47 1.59 1.65 1.83 -
P/RPS 2.04 2.19 1.85 2.06 2.28 2.45 2.70 -17.03%
P/EPS 5.61 5.98 5.13 5.73 6.32 6.67 7.65 -18.66%
EY 17.82 16.72 19.50 17.44 15.82 14.98 13.07 22.93%
DY 5.19 0.00 5.26 2.72 3.77 0.00 1.64 115.39%
P/NAPS 0.96 1.04 0.88 1.01 1.13 1.20 1.40 -22.22%

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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