[RCECAP] QoQ Annualized Quarter Result on 31-Mar-2019 [#4]

Stock
[RCECAP] RCE CAPITAL BHD
Announcement Date
28-May-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2019
Quarter
31-Mar-2019 [#4]
Profit Trend
QoQ- -0.22%
YoY- 7.73%
Quarter Report
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RCECAP's Result
RCECAP's Financial Summary
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Annualized Quarter Result
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Revenue 279,488 274,228 267,752 262,570 260,233 256,398 252,940 6.86%
PBT 148,073 140,160 133,140 131,089 130,454 124,732 124,440 12.25%
Tax -38,397 -37,606 -36,664 -35,556 -34,713 -31,430 -31,644 13.72%
NP 109,676 102,554 96,476 95,533 95,741 93,302 92,796 11.75%
-
NP to SH 109,676 102,554 96,476 95,533 95,741 93,302 92,796 11.75%
-
Tax Rate 25.93% 26.83% 27.54% 27.12% 26.61% 25.20% 25.43% -
Total Cost 169,812 171,674 171,276 167,037 164,492 163,096 160,144 3.97%
-
Net Worth 637,275 625,085 610,479 584,402 559,810 544,014 534,509 12.40%
Dividend
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Div 23,089 34,727 - 30,758 18,205 27,200 - -
Div Payout % 21.05% 33.86% - 32.20% 19.02% 29.15% - -
Equity
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Net Worth 637,275 625,085 610,479 584,402 559,810 544,014 534,509 12.40%
NOSH 346,345 368,854 364,393 360,555 359,487 358,584 355,994 -1.81%
Ratio Analysis
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
NP Margin 39.24% 37.40% 36.03% 36.38% 36.79% 36.39% 36.69% -
ROE 17.21% 16.41% 15.80% 16.35% 17.10% 17.15% 17.36% -
Per Share
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 80.70 78.97 78.07 76.83 76.24 75.41 74.30 5.64%
EPS 31.67 29.72 28.12 28.02 28.11 27.42 27.24 10.53%
DPS 6.67 10.00 0.00 9.00 5.33 8.00 0.00 -
NAPS 1.84 1.80 1.78 1.71 1.64 1.60 1.57 11.12%
Adjusted Per Share Value based on latest NOSH - 360,555
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 37.71 37.00 36.13 35.43 35.12 34.60 34.13 6.85%
EPS 14.80 13.84 13.02 12.89 12.92 12.59 12.52 11.76%
DPS 3.12 4.69 0.00 4.15 2.46 3.67 0.00 -
NAPS 0.8599 0.8435 0.8238 0.7886 0.7554 0.7341 0.7213 12.39%
Price Multiplier on Financial Quarter End Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 -
Price 1.65 1.55 1.62 1.63 1.47 1.63 1.52 -
P/RPS 2.04 1.96 2.08 2.12 1.93 2.16 2.05 -0.32%
P/EPS 5.21 5.25 5.76 5.83 5.24 5.94 5.58 -4.45%
EY 19.19 19.05 17.36 17.15 19.08 16.83 17.93 4.61%
DY 4.04 6.45 0.00 5.52 3.63 4.91 0.00 -
P/NAPS 0.90 0.86 0.91 0.95 0.90 1.02 0.97 -4.85%
Price Multiplier on Announcement Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 18/02/20 11/11/19 21/08/19 28/05/19 26/02/19 14/11/18 23/08/18 -
Price 1.69 1.57 1.60 1.63 1.65 1.54 1.63 -
P/RPS 2.09 1.99 2.05 2.12 2.16 2.04 2.19 -3.05%
P/EPS 5.34 5.32 5.69 5.83 5.88 5.61 5.98 -7.24%
EY 18.74 18.81 17.58 17.15 17.00 17.82 16.72 7.87%
DY 3.94 6.37 0.00 5.52 3.23 5.19 0.00 -
P/NAPS 0.92 0.87 0.90 0.95 1.01 0.96 1.04 -7.82%

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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