[RCECAP] QoQ Annualized Quarter Result on 31-Dec-2020 [#3]

Stock
[RCECAP] RCE CAPITAL BHD
Announcement Date
09-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2021
Quarter
31-Dec-2020 [#3]
Profit Trend
QoQ- 8.18%
YoY- 10.11%
Quarter Report
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RCECAP's Result
RCECAP's Financial Summary
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Annualized Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 295,714 312,140 293,459 291,326 281,280 258,876 282,609 3.06%
PBT 178,906 189,000 167,223 161,897 149,488 122,344 148,900 13.00%
Tax -45,042 -47,452 -42,590 -41,134 -37,856 -31,048 -38,319 11.36%
NP 133,864 141,548 124,633 120,762 111,632 91,296 110,581 13.57%
-
NP to SH 133,864 141,548 124,633 120,762 111,632 91,296 110,581 13.57%
-
Tax Rate 25.18% 25.11% 25.47% 25.41% 25.32% 25.38% 25.73% -
Total Cost 161,850 170,592 168,826 170,564 169,648 167,580 172,028 -3.98%
-
Net Worth 822,472 786,700 770,987 732,700 715,551 674,056 673,303 14.25%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 50,949 - 46,617 28,593 42,719 - 38,574 20.36%
Div Payout % 38.06% - 37.40% 23.68% 38.27% - 34.88% -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 822,472 786,700 770,987 732,700 715,551 674,056 673,303 14.25%
NOSH 387,177 384,130 382,655 380,098 379,661 376,835 372,938 2.52%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 45.27% 45.35% 42.47% 41.45% 39.69% 35.27% 39.13% -
ROE 16.28% 17.99% 16.17% 16.48% 15.60% 13.54% 16.42% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 81.26 86.50 81.83 81.51 79.01 73.74 80.59 0.55%
EPS 36.94 39.24 35.03 34.03 31.58 26.00 31.83 10.42%
DPS 14.00 0.00 13.00 8.00 12.00 0.00 11.00 17.42%
NAPS 2.26 2.18 2.15 2.05 2.01 1.92 1.92 11.47%
Adjusted Per Share Value based on latest NOSH - 380,098
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 19.95 21.06 19.80 19.65 18.98 17.46 19.07 3.05%
EPS 9.03 9.55 8.41 8.15 7.53 6.16 7.46 13.56%
DPS 3.44 0.00 3.14 1.93 2.88 0.00 2.60 20.49%
NAPS 0.5549 0.5307 0.5201 0.4943 0.4827 0.4547 0.4542 14.26%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 3.24 2.86 2.60 2.75 1.90 1.90 1.49 -
P/RPS 3.99 3.31 3.18 3.37 2.40 2.58 1.85 66.85%
P/EPS 8.81 7.29 7.48 8.14 6.06 7.31 4.73 51.32%
EY 11.35 13.71 13.37 12.29 16.50 13.69 21.16 -33.95%
DY 4.32 0.00 5.00 2.91 6.32 0.00 7.38 -30.00%
P/NAPS 1.43 1.31 1.21 1.34 0.95 0.99 0.78 49.73%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 09/11/21 12/08/21 25/05/21 09/02/21 10/11/20 18/08/20 16/06/20 -
Price 3.79 2.73 2.73 2.51 1.94 1.95 1.81 -
P/RPS 4.66 3.16 3.34 3.08 2.46 2.64 2.25 62.40%
P/EPS 10.30 6.96 7.85 7.43 6.19 7.50 5.74 47.61%
EY 9.71 14.37 12.73 13.46 16.16 13.34 17.42 -32.24%
DY 3.69 0.00 4.76 3.19 6.19 0.00 6.08 -28.29%
P/NAPS 1.68 1.25 1.27 1.22 0.97 1.02 0.94 47.22%

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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