[RCECAP] QoQ Annualized Quarter Result on 31-Mar-2017 [#4]

Stock
[RCECAP] RCE CAPITAL BHD
Announcement Date
26-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
31-Mar-2017 [#4]
Profit Trend
QoQ- 2.61%
YoY- 99.51%
Quarter Report
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RCECAP's Result
RCECAP's Financial Summary
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Annualized Quarter Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 243,552 237,334 228,408 223,331 221,436 216,190 207,740 11.15%
PBT 116,400 114,626 109,528 101,490 96,846 97,866 93,720 15.49%
Tax -28,854 -29,140 -25,816 -22,541 -19,908 -26,006 -23,608 14.27%
NP 87,545 85,486 83,712 78,949 76,938 71,860 70,112 15.90%
-
NP to SH 87,545 85,486 83,712 78,949 76,938 71,860 70,112 15.90%
-
Tax Rate 24.79% 25.42% 23.57% 22.21% 20.56% 26.57% 25.19% -
Total Cost 156,006 151,848 144,696 144,382 144,497 144,330 137,628 8.69%
-
Net Worth 495,189 479,074 463,937 432,371 407,477 384,731 376,527 19.97%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div 13,660 20,386 - 9,901 - - - -
Div Payout % 15.60% 23.85% - 12.54% - - - -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 495,189 479,074 463,937 432,371 407,477 384,731 376,527 19.97%
NOSH 355,584 339,769 338,640 330,054 328,610 326,043 324,592 6.25%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin 35.95% 36.02% 36.65% 35.35% 34.75% 33.24% 33.75% -
ROE 17.68% 17.84% 18.04% 18.26% 18.88% 18.68% 18.62% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 71.32 69.85 67.45 67.66 67.39 66.31 64.00 7.46%
EPS 25.73 25.16 24.72 23.92 23.41 22.04 21.60 12.33%
DPS 4.00 6.00 0.00 3.00 0.00 0.00 0.00 -
NAPS 1.45 1.41 1.37 1.31 1.24 1.18 1.16 15.99%
Adjusted Per Share Value based on latest NOSH - 334,566
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 32.87 32.03 30.82 30.14 29.88 29.17 28.03 11.17%
EPS 11.81 11.54 11.30 10.65 10.38 9.70 9.46 15.89%
DPS 1.84 2.75 0.00 1.34 0.00 0.00 0.00 -
NAPS 0.6682 0.6465 0.626 0.5834 0.5499 0.5192 0.5081 19.97%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 1.50 1.59 1.71 1.78 1.36 1.31 0.705 -
P/RPS 2.10 2.28 2.54 2.63 2.02 1.98 1.10 53.71%
P/EPS 5.85 6.32 6.92 7.44 5.81 5.94 3.26 47.51%
EY 17.09 15.82 14.46 13.44 17.22 16.82 30.64 -32.16%
DY 2.67 3.77 0.00 1.69 0.00 0.00 0.00 -
P/NAPS 1.03 1.13 1.25 1.36 1.10 1.11 0.61 41.66%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 08/02/18 09/11/17 22/08/17 26/05/17 15/02/17 03/11/16 10/08/16 -
Price 1.47 1.59 1.65 1.83 1.51 1.23 0.78 -
P/RPS 2.06 2.28 2.45 2.70 2.24 1.86 1.22 41.66%
P/EPS 5.73 6.32 6.67 7.65 6.45 5.58 3.61 35.95%
EY 17.44 15.82 14.98 13.07 15.51 17.92 27.69 -26.46%
DY 2.72 3.77 0.00 1.64 0.00 0.00 0.00 -
P/NAPS 1.01 1.13 1.20 1.40 1.22 1.04 0.67 31.37%

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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