[RCECAP] QoQ Quarter Result on 31-Dec-2021 [#3]

Stock
[RCECAP] RCE CAPITAL BHD
Announcement Date
24-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2022
Quarter
31-Dec-2021 [#3]
Profit Trend
QoQ- 10.0%
YoY- -0.16%
Quarter Report
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RCECAP's Result
RCECAP's Financial Summary
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Quarter Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 81,758 77,661 74,704 76,896 69,822 78,035 74,964 5.94%
PBT 48,564 42,887 41,427 46,351 42,203 47,250 45,800 3.98%
Tax -12,022 -10,660 -9,890 -11,651 -10,658 -11,863 -11,739 1.59%
NP 36,542 32,227 31,537 34,700 31,545 35,387 34,061 4.79%
-
NP to SH 36,542 32,227 31,537 34,700 31,545 35,387 34,061 4.79%
-
Tax Rate 24.75% 24.86% 23.87% 25.14% 25.25% 25.11% 25.63% -
Total Cost 45,216 45,434 43,167 42,196 38,277 42,648 40,903 6.90%
-
Net Worth 908,025 878,324 870,773 840,185 822,472 786,700 770,987 11.51%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 168,424 - 29,269 - 25,474 - 25,101 255.33%
Div Payout % 460.91% - 92.81% - 80.76% - 73.70% -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 908,025 878,324 870,773 840,185 822,472 786,700 770,987 11.51%
NOSH 740,596 740,388 739,987 388,470 387,177 384,130 382,655 55.24%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 44.70% 41.50% 42.22% 45.13% 45.18% 45.35% 45.44% -
ROE 4.02% 3.67% 3.62% 4.13% 3.84% 4.50% 4.42% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 11.16 10.61 10.21 21.05 19.19 21.62 20.90 -34.15%
EPS 4.99 4.40 4.31 9.50 8.67 9.81 9.50 -34.87%
DPS 23.00 0.00 4.00 0.00 7.00 0.00 7.00 120.85%
NAPS 1.24 1.20 1.19 2.30 2.26 2.18 2.15 -30.68%
Adjusted Per Share Value based on latest NOSH - 388,470
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 5.52 5.24 5.04 5.19 4.71 5.26 5.06 5.96%
EPS 2.47 2.17 2.13 2.34 2.13 2.39 2.30 4.86%
DPS 11.36 0.00 1.97 0.00 1.72 0.00 1.69 255.76%
NAPS 0.6126 0.5925 0.5874 0.5668 0.5549 0.5307 0.5201 11.51%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 1.60 1.67 1.85 3.77 3.24 2.86 2.60 -
P/RPS 14.33 15.74 18.12 17.91 16.89 13.23 12.44 9.87%
P/EPS 32.06 37.93 42.92 39.69 37.38 29.17 27.37 11.10%
EY 3.12 2.64 2.33 2.52 2.68 3.43 3.65 -9.92%
DY 14.38 0.00 2.16 0.00 2.16 0.00 2.69 205.41%
P/NAPS 1.29 1.39 1.55 1.64 1.43 1.31 1.21 4.35%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 21/11/22 11/08/22 30/05/22 24/02/22 09/11/21 12/08/21 25/05/21 -
Price 1.77 1.66 1.76 1.66 3.79 2.73 2.73 -
P/RPS 15.85 15.65 17.24 7.89 19.75 12.62 13.06 13.76%
P/EPS 35.47 37.70 40.84 17.48 43.72 27.84 28.74 15.04%
EY 2.82 2.65 2.45 5.72 2.29 3.59 3.48 -13.07%
DY 12.99 0.00 2.27 0.00 1.85 0.00 2.56 194.99%
P/NAPS 1.43 1.38 1.48 0.72 1.68 1.25 1.27 8.22%

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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