[RCECAP] QoQ Quarter Result on 30-Sep-2020 [#2]

Stock
[RCECAP] RCE CAPITAL BHD
Announcement Date
10-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2021
Quarter
30-Sep-2020 [#2]
Profit Trend
QoQ- 44.55%
YoY- 21.48%
Quarter Report
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RCECAP's Result
RCECAP's Financial Summary
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Quarter Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 78,035 74,964 77,855 75,921 64,719 72,993 72,502 5.02%
PBT 47,250 45,800 46,679 44,158 30,586 37,845 40,975 9.97%
Tax -11,863 -11,739 -11,923 -11,166 -7,762 -9,521 -9,995 12.11%
NP 35,387 34,061 34,756 32,992 22,824 28,324 30,980 9.28%
-
NP to SH 35,387 34,061 34,756 32,992 22,824 28,324 30,980 9.28%
-
Tax Rate 25.11% 25.63% 25.54% 25.29% 25.38% 25.16% 24.39% -
Total Cost 42,648 40,903 43,099 42,929 41,895 44,669 41,522 1.80%
-
Net Worth 786,700 770,987 732,700 715,551 674,056 673,303 641,927 14.53%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div - 25,101 - 21,359 - 21,040 - -
Div Payout % - 73.70% - 64.74% - 74.29% - -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 786,700 770,987 732,700 715,551 674,056 673,303 641,927 14.53%
NOSH 384,130 382,655 380,098 379,661 376,835 372,938 348,873 6.63%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 45.35% 45.44% 44.64% 43.46% 35.27% 38.80% 42.73% -
ROE 4.50% 4.42% 4.74% 4.61% 3.39% 4.21% 4.83% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 21.62 20.90 21.78 21.33 18.43 20.81 20.78 2.67%
EPS 9.81 9.50 9.72 9.27 6.50 8.08 8.88 6.87%
DPS 0.00 7.00 0.00 6.00 0.00 6.00 0.00 -
NAPS 2.18 2.15 2.05 2.01 1.92 1.92 1.84 11.97%
Adjusted Per Share Value based on latest NOSH - 379,661
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 5.26 5.06 5.25 5.12 4.37 4.92 4.89 4.98%
EPS 2.39 2.30 2.34 2.23 1.54 1.91 2.09 9.36%
DPS 0.00 1.69 0.00 1.44 0.00 1.42 0.00 -
NAPS 0.5307 0.5201 0.4943 0.4827 0.4547 0.4542 0.4331 14.52%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 2.86 2.60 2.75 1.90 1.90 1.49 1.65 -
P/RPS 13.23 12.44 12.62 8.91 10.31 7.16 7.94 40.59%
P/EPS 29.17 27.37 28.28 20.50 29.23 18.45 18.58 35.11%
EY 3.43 3.65 3.54 4.88 3.42 5.42 5.38 -25.94%
DY 0.00 2.69 0.00 3.16 0.00 4.03 0.00 -
P/NAPS 1.31 1.21 1.34 0.95 0.99 0.78 0.90 28.46%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 12/08/21 25/05/21 09/02/21 10/11/20 18/08/20 16/06/20 18/02/20 -
Price 2.73 2.73 2.51 1.94 1.95 1.81 1.69 -
P/RPS 12.62 13.06 11.52 9.10 10.58 8.70 8.13 34.10%
P/EPS 27.84 28.74 25.81 20.93 29.99 22.41 19.03 28.90%
EY 3.59 3.48 3.87 4.78 3.33 4.46 5.25 -22.40%
DY 0.00 2.56 0.00 3.09 0.00 3.31 0.00 -
P/NAPS 1.25 1.27 1.22 0.97 1.02 0.94 0.92 22.69%

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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