[RCECAP] QoQ 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- 3.89%
YoY- 55.04%
Quarter Report
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RCECAP's Result
RCECAP's Financial Summary
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Quarter Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 74,704 76,896 69,822 78,035 74,964 77,855 75,921 -1.07%
PBT 41,427 46,351 42,203 47,250 45,800 46,679 44,158 -4.17%
Tax -9,890 -11,651 -10,658 -11,863 -11,739 -11,923 -11,166 -7.77%
NP 31,537 34,700 31,545 35,387 34,061 34,756 32,992 -2.96%
-
NP to SH 31,537 34,700 31,545 35,387 34,061 34,756 32,992 -2.96%
-
Tax Rate 23.87% 25.14% 25.25% 25.11% 25.63% 25.54% 25.29% -
Total Cost 43,167 42,196 38,277 42,648 40,903 43,099 42,929 0.36%
-
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 29,269 - 25,474 - 25,101 - 21,359 23.39%
Div Payout % 92.81% - 80.76% - 73.70% - 64.74% -
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 42.22% 45.13% 45.18% 45.35% 45.44% 44.64% 43.46% -
ROE 3.62% 4.13% 3.84% 4.50% 4.42% 4.74% 4.61% -
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 10.21 21.05 19.19 21.62 20.90 21.78 21.33 -38.83%
EPS 4.31 9.50 8.67 9.81 9.50 9.72 9.27 -40.01%
DPS 4.00 0.00 7.00 0.00 7.00 0.00 6.00 -23.70%
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 10.08 10.38 9.42 10.53 10.12 10.51 10.24 -1.04%
EPS 4.26 4.68 4.26 4.78 4.60 4.69 4.45 -2.86%
DPS 3.95 0.00 3.44 0.00 3.39 0.00 2.88 23.46%
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 18.12 17.91 16.89 13.23 12.44 12.62 8.91 60.58%
P/EPS 42.92 39.69 37.38 29.17 27.37 28.28 20.50 63.73%
EY 2.33 2.52 2.68 3.43 3.65 3.54 4.88 -38.93%
DY 2.16 0.00 2.16 0.00 2.69 0.00 3.16 -22.42%
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 17.24 7.89 19.75 12.62 13.06 11.52 9.10 53.16%
P/EPS 40.84 17.48 43.72 27.84 28.74 25.81 20.93 56.21%
EY 2.45 5.72 2.29 3.59 3.48 3.87 4.78 -35.98%
DY 2.27 0.00 1.85 0.00 2.56 0.00 3.09 -18.59%
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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