[RCECAP] QoQ Annualized Quarter Result on 31-Dec-2018 [#3]

Stock
[RCECAP] RCE CAPITAL BHD
Announcement Date
26-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2019
Quarter
31-Dec-2018 [#3]
Profit Trend
QoQ- 2.61%
YoY- 9.36%
Quarter Report
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RCECAP's Result
RCECAP's Financial Summary
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Annualized Quarter Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 274,228 267,752 262,570 260,233 256,398 252,940 245,906 7.53%
PBT 140,160 133,140 131,089 130,454 124,732 124,440 117,373 12.54%
Tax -37,606 -36,664 -35,556 -34,713 -31,430 -31,644 -28,692 19.74%
NP 102,554 96,476 95,533 95,741 93,302 92,796 88,681 10.16%
-
NP to SH 102,554 96,476 95,533 95,741 93,302 92,796 88,681 10.16%
-
Tax Rate 26.83% 27.54% 27.12% 26.61% 25.20% 25.43% 24.45% -
Total Cost 171,674 171,276 167,037 164,492 163,096 160,144 157,225 6.03%
-
Net Worth 625,085 610,479 584,402 559,810 544,014 534,509 519,794 13.07%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div 34,727 - 30,758 18,205 27,200 - 23,937 28.12%
Div Payout % 33.86% - 32.20% 19.02% 29.15% - 26.99% -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 625,085 610,479 584,402 559,810 544,014 534,509 519,794 13.07%
NOSH 368,854 364,393 360,555 359,487 358,584 355,994 355,994 2.39%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 37.40% 36.03% 36.38% 36.79% 36.39% 36.69% 36.06% -
ROE 16.41% 15.80% 16.35% 17.10% 17.15% 17.36% 17.06% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 78.97 78.07 76.83 76.24 75.41 74.30 71.91 6.43%
EPS 29.72 28.12 28.02 28.11 27.42 27.24 26.03 9.23%
DPS 10.00 0.00 9.00 5.33 8.00 0.00 7.00 26.81%
NAPS 1.80 1.78 1.71 1.64 1.60 1.57 1.52 11.92%
Adjusted Per Share Value based on latest NOSH - 359,487
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 37.00 36.13 35.43 35.12 34.60 34.13 33.18 7.52%
EPS 13.84 13.02 12.89 12.92 12.59 12.52 11.97 10.15%
DPS 4.69 0.00 4.15 2.46 3.67 0.00 3.23 28.19%
NAPS 0.8435 0.8238 0.7886 0.7554 0.7341 0.7213 0.7014 13.07%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 1.55 1.62 1.63 1.47 1.63 1.52 1.23 -
P/RPS 1.96 2.08 2.12 1.93 2.16 2.05 1.71 9.51%
P/EPS 5.25 5.76 5.83 5.24 5.94 5.58 4.74 7.04%
EY 19.05 17.36 17.15 19.08 16.83 17.93 21.08 -6.52%
DY 6.45 0.00 5.52 3.63 4.91 0.00 5.69 8.70%
P/NAPS 0.86 0.91 0.95 0.90 1.02 0.97 0.81 4.07%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 11/11/19 21/08/19 28/05/19 26/02/19 14/11/18 23/08/18 28/05/18 -
Price 1.57 1.60 1.63 1.65 1.54 1.63 1.33 -
P/RPS 1.99 2.05 2.12 2.16 2.04 2.19 1.85 4.97%
P/EPS 5.32 5.69 5.83 5.88 5.61 5.98 5.13 2.45%
EY 18.81 17.58 17.15 17.00 17.82 16.72 19.50 -2.37%
DY 6.37 0.00 5.52 3.23 5.19 0.00 5.26 13.60%
P/NAPS 0.87 0.90 0.95 1.01 0.96 1.04 0.88 -0.75%

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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