[RCECAP] QoQ Annualized Quarter Result on 31-Mar-2021 [#4]

Stock
[RCECAP] RCE CAPITAL BHD
Announcement Date
25-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2021
Quarter
31-Mar-2021 [#4]
Profit Trend
QoQ- 3.2%
YoY- 12.71%
Quarter Report
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RCECAP's Result
RCECAP's Financial Summary
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Annualized Quarter Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 299,670 295,714 312,140 293,459 291,326 281,280 258,876 10.21%
PBT 181,072 178,906 189,000 167,223 161,897 149,488 122,344 29.77%
Tax -45,562 -45,042 -47,452 -42,590 -41,134 -37,856 -31,048 29.04%
NP 135,509 133,864 141,548 124,633 120,762 111,632 91,296 30.02%
-
NP to SH 135,509 133,864 141,548 124,633 120,762 111,632 91,296 30.02%
-
Tax Rate 25.16% 25.18% 25.11% 25.47% 25.41% 25.32% 25.38% -
Total Cost 164,161 161,850 170,592 168,826 170,564 169,648 167,580 -1.36%
-
Net Worth 840,185 822,472 786,700 770,987 732,700 715,551 674,056 15.77%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 34,094 50,949 - 46,617 28,593 42,719 - -
Div Payout % 25.16% 38.06% - 37.40% 23.68% 38.27% - -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 840,185 822,472 786,700 770,987 732,700 715,551 674,056 15.77%
NOSH 388,470 387,177 384,130 382,655 380,098 379,661 376,835 2.04%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 45.22% 45.27% 45.35% 42.47% 41.45% 39.69% 35.27% -
ROE 16.13% 16.28% 17.99% 16.17% 16.48% 15.60% 13.54% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 82.03 81.26 86.50 81.83 81.51 79.01 73.74 7.34%
EPS 37.29 36.94 39.24 35.03 34.03 31.58 26.00 27.09%
DPS 9.33 14.00 0.00 13.00 8.00 12.00 0.00 -
NAPS 2.30 2.26 2.18 2.15 2.05 2.01 1.92 12.75%
Adjusted Per Share Value based on latest NOSH - 382,655
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 40.44 39.90 42.12 39.60 39.31 37.96 34.93 10.22%
EPS 18.29 18.06 19.10 16.82 16.30 15.06 12.32 30.04%
DPS 4.60 6.88 0.00 6.29 3.86 5.76 0.00 -
NAPS 1.1338 1.1098 1.0616 1.0404 0.9887 0.9656 0.9096 15.77%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 3.77 3.24 2.86 2.60 2.75 1.90 1.90 -
P/RPS 4.60 3.99 3.31 3.18 3.37 2.40 2.58 46.88%
P/EPS 10.16 8.81 7.29 7.48 8.14 6.06 7.31 24.46%
EY 9.84 11.35 13.71 13.37 12.29 16.50 13.69 -19.71%
DY 2.48 4.32 0.00 5.00 2.91 6.32 0.00 -
P/NAPS 1.64 1.43 1.31 1.21 1.34 0.95 0.99 39.87%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 24/02/22 09/11/21 12/08/21 25/05/21 09/02/21 10/11/20 18/08/20 -
Price 1.66 3.79 2.73 2.73 2.51 1.94 1.95 -
P/RPS 2.02 4.66 3.16 3.34 3.08 2.46 2.64 -16.30%
P/EPS 4.47 10.30 6.96 7.85 7.43 6.19 7.50 -29.11%
EY 22.35 9.71 14.37 12.73 13.46 16.16 13.34 40.93%
DY 5.62 3.69 0.00 4.76 3.19 6.19 0.00 -
P/NAPS 0.72 1.68 1.25 1.27 1.22 0.97 1.02 -20.67%

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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