[RCECAP] QoQ Quarter Result on 31-Dec-2020 [#3]

Stock
[RCECAP] RCE CAPITAL BHD
Announcement Date
09-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2021
Quarter
31-Dec-2020 [#3]
Profit Trend
QoQ- 5.35%
YoY- 12.19%
Quarter Report
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RCECAP's Result
RCECAP's Financial Summary
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Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 69,822 78,035 74,964 77,855 75,921 64,719 72,993 -2.91%
PBT 42,203 47,250 45,800 46,679 44,158 30,586 37,845 7.52%
Tax -10,658 -11,863 -11,739 -11,923 -11,166 -7,762 -9,521 7.80%
NP 31,545 35,387 34,061 34,756 32,992 22,824 28,324 7.43%
-
NP to SH 31,545 35,387 34,061 34,756 32,992 22,824 28,324 7.43%
-
Tax Rate 25.25% 25.11% 25.63% 25.54% 25.29% 25.38% 25.16% -
Total Cost 38,277 42,648 40,903 43,099 42,929 41,895 44,669 -9.77%
-
Net Worth 822,472 786,700 770,987 732,700 715,551 674,056 673,303 14.25%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 25,474 - 25,101 - 21,359 - 21,040 13.58%
Div Payout % 80.76% - 73.70% - 64.74% - 74.29% -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 822,472 786,700 770,987 732,700 715,551 674,056 673,303 14.25%
NOSH 387,177 384,130 382,655 380,098 379,661 376,835 372,938 2.52%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 45.18% 45.35% 45.44% 44.64% 43.46% 35.27% 38.80% -
ROE 3.84% 4.50% 4.42% 4.74% 4.61% 3.39% 4.21% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 19.19 21.62 20.90 21.78 21.33 18.43 20.81 -5.25%
EPS 8.67 9.81 9.50 9.72 9.27 6.50 8.08 4.80%
DPS 7.00 0.00 7.00 0.00 6.00 0.00 6.00 10.81%
NAPS 2.26 2.18 2.15 2.05 2.01 1.92 1.92 11.47%
Adjusted Per Share Value based on latest NOSH - 380,098
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 9.42 10.53 10.12 10.51 10.24 8.73 9.85 -2.92%
EPS 4.26 4.78 4.60 4.69 4.45 3.08 3.82 7.53%
DPS 3.44 0.00 3.39 0.00 2.88 0.00 2.84 13.61%
NAPS 1.1098 1.0616 1.0404 0.9887 0.9656 0.9096 0.9086 14.25%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 3.24 2.86 2.60 2.75 1.90 1.90 1.49 -
P/RPS 16.89 13.23 12.44 12.62 8.91 10.31 7.16 77.11%
P/EPS 37.38 29.17 27.37 28.28 20.50 29.23 18.45 60.04%
EY 2.68 3.43 3.65 3.54 4.88 3.42 5.42 -37.44%
DY 2.16 0.00 2.69 0.00 3.16 0.00 4.03 -33.99%
P/NAPS 1.43 1.31 1.21 1.34 0.95 0.99 0.78 49.73%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 09/11/21 12/08/21 25/05/21 09/02/21 10/11/20 18/08/20 16/06/20 -
Price 3.79 2.73 2.73 2.51 1.94 1.95 1.81 -
P/RPS 19.75 12.62 13.06 11.52 9.10 10.58 8.70 72.64%
P/EPS 43.72 27.84 28.74 25.81 20.93 29.99 22.41 56.06%
EY 2.29 3.59 3.48 3.87 4.78 3.33 4.46 -35.85%
DY 1.85 0.00 2.56 0.00 3.09 0.00 3.31 -32.12%
P/NAPS 1.68 1.25 1.27 1.22 0.97 1.02 0.94 47.22%

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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