[RCECAP] QoQ Quarter Result on 30-Jun-2023 [#1]

Stock
[RCECAP] RCE CAPITAL BHD
Announcement Date
14-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2024
Quarter
30-Jun-2023 [#1]
Profit Trend
QoQ- 5.85%
YoY- 14.43%
Quarter Report
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RCECAP's Result
RCECAP's Financial Summary
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Quarter Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 82,457 87,409 87,823 83,970 82,645 81,568 81,758 0.56%
PBT 39,134 45,836 50,888 48,991 46,438 46,053 48,564 -13.39%
Tax -10,071 -11,273 -12,640 -12,113 -11,598 -10,878 -12,022 -11.12%
NP 29,063 34,563 38,248 36,878 34,840 35,175 36,542 -14.14%
-
NP to SH 29,063 34,563 38,248 36,878 34,840 35,175 36,542 -14.14%
-
Tax Rate 25.73% 24.59% 24.84% 24.72% 24.98% 23.62% 24.75% -
Total Cost 53,394 52,846 49,575 47,092 47,805 46,393 45,216 11.70%
-
Net Worth 828,121 806,136 828,121 784,150 806,136 769,264 908,025 -5.95%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 51,299 - 58,628 - 51,299 - 168,424 -54.69%
Div Payout % 176.51% - 153.28% - 147.24% - 460.91% -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 828,121 806,136 828,121 784,150 806,136 769,264 908,025 -5.95%
NOSH 741,066 741,066 741,066 741,066 741,066 741,066 740,596 0.04%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 35.25% 39.54% 43.55% 43.92% 42.16% 43.12% 44.70% -
ROE 3.51% 4.29% 4.62% 4.70% 4.32% 4.57% 4.02% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 11.25 11.93 11.98 11.46 11.28 11.13 11.16 0.53%
EPS 3.97 4.72 5.22 5.03 4.75 4.80 4.99 -14.12%
DPS 7.00 0.00 8.00 0.00 7.00 0.00 23.00 -54.72%
NAPS 1.13 1.10 1.13 1.07 1.10 1.05 1.24 -5.99%
Adjusted Per Share Value based on latest NOSH - 741,066
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 5.55 5.89 5.92 5.66 5.57 5.50 5.51 0.48%
EPS 1.96 2.33 2.58 2.48 2.35 2.37 2.46 -14.04%
DPS 3.46 0.00 3.95 0.00 3.46 0.00 11.35 -54.67%
NAPS 0.5579 0.5431 0.5579 0.5283 0.5431 0.5182 0.6117 -5.94%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 2.68 3.06 2.47 2.21 1.82 1.69 1.60 -
P/RPS 23.82 25.66 20.61 19.29 16.14 15.18 14.33 40.28%
P/EPS 67.58 64.88 47.33 43.92 38.28 35.20 32.06 64.32%
EY 1.48 1.54 2.11 2.28 2.61 2.84 3.12 -39.14%
DY 2.61 0.00 3.24 0.00 3.85 0.00 14.38 -67.90%
P/NAPS 2.37 2.78 2.19 2.07 1.65 1.61 1.29 49.94%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 24/05/24 08/02/24 22/11/23 14/08/23 23/05/23 15/02/23 21/11/22 -
Price 3.11 3.14 2.71 2.23 1.92 1.85 1.77 -
P/RPS 27.64 26.33 22.61 19.46 17.03 16.62 15.85 44.83%
P/EPS 78.42 66.58 51.92 44.32 40.39 38.53 35.47 69.62%
EY 1.28 1.50 1.93 2.26 2.48 2.60 2.82 -40.90%
DY 2.25 0.00 2.95 0.00 3.65 0.00 12.99 -68.89%
P/NAPS 2.75 2.85 2.40 2.08 1.75 1.76 1.43 54.58%

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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