[RCECAP] QoQ Quarter Result on 30-Sep-2023 [#2]

Stock
[RCECAP] RCE CAPITAL BHD
Announcement Date
22-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2024
Quarter
30-Sep-2023 [#2]
Profit Trend
QoQ- 3.71%
YoY- 4.67%
Quarter Report
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RCECAP's Result
RCECAP's Financial Summary
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Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 79,115 82,457 87,409 87,823 83,970 82,645 81,568 -2.01%
PBT 40,446 39,134 45,836 50,888 48,991 46,438 46,053 -8.29%
Tax -10,122 -10,071 -11,273 -12,640 -12,113 -11,598 -10,878 -4.69%
NP 30,324 29,063 34,563 38,248 36,878 34,840 35,175 -9.42%
-
NP to SH 30,324 29,063 34,563 38,248 36,878 34,840 35,175 -9.42%
-
Tax Rate 25.03% 25.73% 24.59% 24.84% 24.72% 24.98% 23.62% -
Total Cost 48,791 53,394 52,846 49,575 47,092 47,805 46,393 3.42%
-
Net Worth 806,136 828,121 806,136 828,121 784,150 806,136 769,264 3.17%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - 51,299 - 58,628 - 51,299 - -
Div Payout % - 176.51% - 153.28% - 147.24% - -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 806,136 828,121 806,136 828,121 784,150 806,136 769,264 3.17%
NOSH 741,066 741,066 741,066 741,066 741,066 741,066 741,066 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 38.33% 35.25% 39.54% 43.55% 43.92% 42.16% 43.12% -
ROE 3.76% 3.51% 4.29% 4.62% 4.70% 4.32% 4.57% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 10.80 11.25 11.93 11.98 11.46 11.28 11.13 -1.98%
EPS 4.14 3.97 4.72 5.22 5.03 4.75 4.80 -9.39%
DPS 0.00 7.00 0.00 8.00 0.00 7.00 0.00 -
NAPS 1.10 1.13 1.10 1.13 1.07 1.10 1.05 3.15%
Adjusted Per Share Value based on latest NOSH - 741,066
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 5.34 5.56 5.90 5.92 5.66 5.58 5.50 -1.95%
EPS 2.05 1.96 2.33 2.58 2.49 2.35 2.37 -9.22%
DPS 0.00 3.46 0.00 3.96 0.00 3.46 0.00 -
NAPS 0.5438 0.5587 0.5438 0.5587 0.529 0.5438 0.519 3.16%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 2.82 2.68 3.06 2.47 2.21 1.82 1.69 -
P/RPS 26.12 23.82 25.66 20.61 19.29 16.14 15.18 43.64%
P/EPS 68.15 67.58 64.88 47.33 43.92 38.28 35.20 55.40%
EY 1.47 1.48 1.54 2.11 2.28 2.61 2.84 -35.55%
DY 0.00 2.61 0.00 3.24 0.00 3.85 0.00 -
P/NAPS 2.56 2.37 2.78 2.19 2.07 1.65 1.61 36.26%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 15/08/24 24/05/24 08/02/24 22/11/23 14/08/23 23/05/23 15/02/23 -
Price 3.27 3.11 3.14 2.71 2.23 1.92 1.85 -
P/RPS 30.29 27.64 26.33 22.61 19.46 17.03 16.62 49.25%
P/EPS 79.03 78.42 66.58 51.92 44.32 40.39 38.53 61.50%
EY 1.27 1.28 1.50 1.93 2.26 2.48 2.60 -38.00%
DY 0.00 2.25 0.00 2.95 0.00 3.65 0.00 -
P/NAPS 2.97 2.75 2.85 2.40 2.08 1.75 1.76 41.78%

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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