[RCECAP] QoQ Annualized Quarter Result on 31-Mar-2018 [#4]

Stock
[RCECAP] RCE CAPITAL BHD
Announcement Date
28-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2018
Quarter
31-Mar-2018 [#4]
Profit Trend
QoQ- 1.3%
YoY- 12.33%
Quarter Report
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RCECAP's Result
RCECAP's Financial Summary
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Annualized Quarter Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 260,233 256,398 252,940 245,906 243,552 237,334 228,408 9.05%
PBT 130,454 124,732 124,440 117,373 116,400 114,626 109,528 12.32%
Tax -34,713 -31,430 -31,644 -28,692 -28,854 -29,140 -25,816 21.75%
NP 95,741 93,302 92,796 88,681 87,545 85,486 83,712 9.33%
-
NP to SH 95,741 93,302 92,796 88,681 87,545 85,486 83,712 9.33%
-
Tax Rate 26.61% 25.20% 25.43% 24.45% 24.79% 25.42% 23.57% -
Total Cost 164,492 163,096 160,144 157,225 156,006 151,848 144,696 8.89%
-
Net Worth 559,810 544,014 534,509 519,794 495,189 479,074 463,937 13.30%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div 18,205 27,200 - 23,937 13,660 20,386 - -
Div Payout % 19.02% 29.15% - 26.99% 15.60% 23.85% - -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 559,810 544,014 534,509 519,794 495,189 479,074 463,937 13.30%
NOSH 359,487 358,584 355,994 355,994 355,584 339,769 338,640 4.05%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 36.79% 36.39% 36.69% 36.06% 35.95% 36.02% 36.65% -
ROE 17.10% 17.15% 17.36% 17.06% 17.68% 17.84% 18.04% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 76.24 75.41 74.30 71.91 71.32 69.85 67.45 8.48%
EPS 28.11 27.42 27.24 26.03 25.73 25.16 24.72 8.91%
DPS 5.33 8.00 0.00 7.00 4.00 6.00 0.00 -
NAPS 1.64 1.60 1.57 1.52 1.45 1.41 1.37 12.70%
Adjusted Per Share Value based on latest NOSH - 355,994
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 17.53 17.27 17.04 16.57 16.41 15.99 15.39 9.04%
EPS 6.45 6.29 6.25 5.97 5.90 5.76 5.64 9.33%
DPS 1.23 1.83 0.00 1.61 0.92 1.37 0.00 -
NAPS 0.3771 0.3665 0.3601 0.3502 0.3336 0.3227 0.3125 13.30%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 1.47 1.63 1.52 1.23 1.50 1.59 1.71 -
P/RPS 1.93 2.16 2.05 1.71 2.10 2.28 2.54 -16.68%
P/EPS 5.24 5.94 5.58 4.74 5.85 6.32 6.92 -16.88%
EY 19.08 16.83 17.93 21.08 17.09 15.82 14.46 20.24%
DY 3.63 4.91 0.00 5.69 2.67 3.77 0.00 -
P/NAPS 0.90 1.02 0.97 0.81 1.03 1.13 1.25 -19.61%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 26/02/19 14/11/18 23/08/18 28/05/18 08/02/18 09/11/17 22/08/17 -
Price 1.65 1.54 1.63 1.33 1.47 1.59 1.65 -
P/RPS 2.16 2.04 2.19 1.85 2.06 2.28 2.45 -8.03%
P/EPS 5.88 5.61 5.98 5.13 5.73 6.32 6.67 -8.03%
EY 17.00 17.82 16.72 19.50 17.44 15.82 14.98 8.77%
DY 3.23 5.19 0.00 5.26 2.72 3.77 0.00 -
P/NAPS 1.01 0.96 1.04 0.88 1.01 1.13 1.20 -10.82%

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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