[RCECAP] QoQ Cumulative Quarter Result on 30-Jun-2021 [#1]

Stock
[RCECAP] RCE CAPITAL BHD
Announcement Date
12-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2022
Quarter
30-Jun-2021 [#1]
Profit Trend
QoQ- -71.61%
YoY- 55.04%
Quarter Report
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RCECAP's Result
RCECAP's Financial Summary
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Cumulative Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 299,457 224,753 147,857 78,035 293,459 218,495 140,640 65.58%
PBT 177,231 135,804 89,453 47,250 167,223 121,423 74,744 77.91%
Tax -44,062 -34,172 -22,521 -11,863 -42,590 -30,851 -18,928 75.73%
NP 133,169 101,632 66,932 35,387 124,633 90,572 55,816 78.64%
-
NP to SH 133,169 101,632 66,932 35,387 124,633 90,572 55,816 78.64%
-
Tax Rate 24.86% 25.16% 25.18% 25.11% 25.47% 25.41% 25.32% -
Total Cost 166,288 123,121 80,925 42,648 168,826 127,923 84,824 56.70%
-
Net Worth 870,773 840,185 822,472 786,700 770,987 732,700 715,551 13.99%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div 80,491 25,570 25,474 - 46,617 21,444 21,359 142.36%
Div Payout % 60.44% 25.16% 38.06% - 37.40% 23.68% 38.27% -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 870,773 840,185 822,472 786,700 770,987 732,700 715,551 13.99%
NOSH 739,987 388,470 387,177 384,130 382,655 380,098 379,661 56.09%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 44.47% 45.22% 45.27% 45.35% 42.47% 41.45% 39.69% -
ROE 15.29% 12.10% 8.14% 4.50% 16.17% 12.36% 7.80% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 40.92 61.53 40.63 21.62 81.83 61.13 39.51 2.36%
EPS 18.25 27.97 18.47 9.81 35.03 25.52 15.79 10.14%
DPS 11.00 7.00 7.00 0.00 13.00 6.00 6.00 49.84%
NAPS 1.19 2.30 2.26 2.18 2.15 2.05 2.01 -29.51%
Adjusted Per Share Value based on latest NOSH - 384,130
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 40.41 30.33 19.95 10.53 39.60 29.48 18.98 65.57%
EPS 17.97 13.71 9.03 4.78 16.82 12.22 7.53 78.67%
DPS 10.86 3.45 3.44 0.00 6.29 2.89 2.88 142.46%
NAPS 1.175 1.1338 1.1098 1.0616 1.0404 0.9887 0.9656 13.99%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 1.85 3.77 3.24 2.86 2.60 2.75 1.90 -
P/RPS 4.52 6.13 7.97 13.23 3.18 4.50 4.81 -4.06%
P/EPS 10.17 13.55 17.62 29.17 7.48 10.85 12.12 -11.04%
EY 9.84 7.38 5.68 3.43 13.37 9.21 8.25 12.47%
DY 5.95 1.86 2.16 0.00 5.00 2.18 3.16 52.54%
P/NAPS 1.55 1.64 1.43 1.31 1.21 1.34 0.95 38.63%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 30/05/22 24/02/22 09/11/21 12/08/21 25/05/21 09/02/21 10/11/20 -
Price 1.76 1.66 3.79 2.73 2.73 2.51 1.94 -
P/RPS 4.30 2.70 9.33 12.62 3.34 4.11 4.91 -8.47%
P/EPS 9.67 5.97 20.61 27.84 7.85 9.90 12.37 -15.15%
EY 10.34 16.76 4.85 3.59 12.73 10.10 8.08 17.88%
DY 6.25 4.22 1.85 0.00 4.76 2.39 3.09 60.00%
P/NAPS 1.48 0.72 1.68 1.25 1.27 1.22 0.97 32.56%

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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