[RCECAP] QoQ Annualized Quarter Result on 31-Dec-2022 [#3]

Stock
[RCECAP] RCE CAPITAL BHD
Announcement Date
15-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2023
Quarter
31-Dec-2022 [#3]
Profit Trend
QoQ- 0.77%
YoY- 2.27%
Quarter Report
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RCECAP's Result
RCECAP's Financial Summary
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Annualized Quarter Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 343,586 335,880 323,632 321,316 318,838 310,644 299,457 9.58%
PBT 199,758 195,964 183,942 183,338 182,902 171,548 177,231 8.29%
Tax -49,506 -48,452 -45,158 -44,746 -45,364 -42,640 -44,062 8.06%
NP 150,252 147,512 138,784 138,592 137,538 128,908 133,169 8.37%
-
NP to SH 150,252 147,512 138,784 138,592 137,538 128,908 133,169 8.37%
-
Tax Rate 24.78% 24.72% 24.55% 24.41% 24.80% 24.86% 24.86% -
Total Cost 193,334 188,368 184,848 182,724 181,300 181,736 166,288 10.55%
-
Net Worth 828,121 784,150 806,136 769,264 908,025 878,324 870,773 -3.28%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div 117,256 - 219,855 224,674 336,848 - 80,491 28.47%
Div Payout % 78.04% - 158.42% 162.11% 244.91% - 60.44% -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 828,121 784,150 806,136 769,264 908,025 878,324 870,773 -3.28%
NOSH 741,066 741,066 741,066 741,066 740,596 740,388 739,987 0.09%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 43.73% 43.92% 42.88% 43.13% 43.14% 41.50% 44.47% -
ROE 18.14% 18.81% 17.22% 18.02% 15.15% 14.68% 15.29% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 46.88 45.83 44.16 43.86 43.54 42.44 40.92 9.47%
EPS 20.50 20.12 18.95 18.92 18.78 17.60 18.25 8.05%
DPS 16.00 0.00 30.00 30.67 46.00 0.00 11.00 28.34%
NAPS 1.13 1.07 1.10 1.05 1.24 1.20 1.19 -3.38%
Adjusted Per Share Value based on latest NOSH - 741,066
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 23.18 22.66 21.83 21.68 21.51 20.96 20.20 9.59%
EPS 10.14 9.95 9.36 9.35 9.28 8.70 8.98 8.42%
DPS 7.91 0.00 14.83 15.16 22.72 0.00 5.43 28.47%
NAPS 0.5587 0.529 0.5438 0.519 0.6126 0.5925 0.5874 -3.28%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 2.47 2.21 1.82 1.69 1.60 1.67 1.85 -
P/RPS 5.27 4.82 4.12 3.85 3.67 3.93 4.52 10.76%
P/EPS 12.05 10.98 9.61 8.93 8.52 9.48 10.17 11.96%
EY 8.30 9.11 10.41 11.19 11.74 10.55 9.84 -10.71%
DY 6.48 0.00 16.48 18.15 28.75 0.00 5.95 5.84%
P/NAPS 2.19 2.07 1.65 1.61 1.29 1.39 1.55 25.88%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 22/11/23 14/08/23 23/05/23 15/02/23 21/11/22 11/08/22 30/05/22 -
Price 2.71 2.23 1.92 1.85 1.77 1.66 1.76 -
P/RPS 5.78 4.87 4.35 4.22 4.07 3.91 4.30 21.77%
P/EPS 13.22 11.08 10.14 9.78 9.42 9.43 9.67 23.15%
EY 7.57 9.03 9.86 10.23 10.61 10.61 10.34 -18.75%
DY 5.90 0.00 15.63 16.58 25.99 0.00 6.25 -3.76%
P/NAPS 2.40 2.08 1.75 1.76 1.43 1.38 1.48 37.98%

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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