[RCECAP] QoQ Annualized Quarter Result on 31-Dec-2019 [#3]

Stock
[RCECAP] RCE CAPITAL BHD
Announcement Date
18-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2020
Quarter
31-Dec-2019 [#3]
Profit Trend
QoQ- 6.94%
YoY- 14.55%
Quarter Report
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RCECAP's Result
RCECAP's Financial Summary
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Annualized Quarter Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 281,280 258,876 282,609 279,488 274,228 267,752 262,570 4.68%
PBT 149,488 122,344 148,900 148,073 140,160 133,140 131,089 9.12%
Tax -37,856 -31,048 -38,319 -38,397 -37,606 -36,664 -35,556 4.25%
NP 111,632 91,296 110,581 109,676 102,554 96,476 95,533 10.90%
-
NP to SH 111,632 91,296 110,581 109,676 102,554 96,476 95,533 10.90%
-
Tax Rate 25.32% 25.38% 25.73% 25.93% 26.83% 27.54% 27.12% -
Total Cost 169,648 167,580 172,028 169,812 171,674 171,276 167,037 1.03%
-
Net Worth 715,551 674,056 673,303 637,275 625,085 610,479 584,402 14.40%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div 42,719 - 38,574 23,089 34,727 - 30,758 24.40%
Div Payout % 38.27% - 34.88% 21.05% 33.86% - 32.20% -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 715,551 674,056 673,303 637,275 625,085 610,479 584,402 14.40%
NOSH 379,661 376,835 372,938 346,345 368,854 364,393 360,555 3.49%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 39.69% 35.27% 39.13% 39.24% 37.40% 36.03% 36.38% -
ROE 15.60% 13.54% 16.42% 17.21% 16.41% 15.80% 16.35% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 79.01 73.74 80.59 80.70 78.97 78.07 76.83 1.87%
EPS 31.58 26.00 31.83 31.67 29.72 28.12 28.02 8.27%
DPS 12.00 0.00 11.00 6.67 10.00 0.00 9.00 21.07%
NAPS 2.01 1.92 1.92 1.84 1.80 1.78 1.71 11.34%
Adjusted Per Share Value based on latest NOSH - 348,873
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 37.96 34.93 38.14 37.71 37.00 36.13 35.43 4.69%
EPS 15.06 12.32 14.92 14.80 13.84 13.02 12.89 10.89%
DPS 5.76 0.00 5.21 3.12 4.69 0.00 4.15 24.35%
NAPS 0.9656 0.9096 0.9086 0.8599 0.8435 0.8238 0.7886 14.41%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 1.90 1.90 1.49 1.65 1.55 1.62 1.63 -
P/RPS 2.40 2.58 1.85 2.04 1.96 2.08 2.12 8.59%
P/EPS 6.06 7.31 4.73 5.21 5.25 5.76 5.83 2.60%
EY 16.50 13.69 21.16 19.19 19.05 17.36 17.15 -2.53%
DY 6.32 0.00 7.38 4.04 6.45 0.00 5.52 9.41%
P/NAPS 0.95 0.99 0.78 0.90 0.86 0.91 0.95 0.00%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 10/11/20 18/08/20 16/06/20 18/02/20 11/11/19 21/08/19 28/05/19 -
Price 1.94 1.95 1.81 1.69 1.57 1.60 1.63 -
P/RPS 2.46 2.64 2.25 2.09 1.99 2.05 2.12 10.39%
P/EPS 6.19 7.50 5.74 5.34 5.32 5.69 5.83 4.06%
EY 16.16 13.34 17.42 18.74 18.81 17.58 17.15 -3.87%
DY 6.19 0.00 6.08 3.94 6.37 0.00 5.52 7.91%
P/NAPS 0.97 1.02 0.94 0.92 0.87 0.90 0.95 1.39%

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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