[RCECAP] QoQ Quarter Result on 31-Dec-2022 [#3]

Stock
[RCECAP] RCE CAPITAL BHD
Announcement Date
15-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2023
Quarter
31-Dec-2022 [#3]
Profit Trend
QoQ- -3.74%
YoY- 1.37%
Quarter Report
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RCECAP's Result
RCECAP's Financial Summary
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Quarter Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 87,823 83,970 82,645 81,568 81,758 77,661 74,704 11.37%
PBT 50,888 48,991 46,438 46,053 48,564 42,887 41,427 14.68%
Tax -12,640 -12,113 -11,598 -10,878 -12,022 -10,660 -9,890 17.75%
NP 38,248 36,878 34,840 35,175 36,542 32,227 31,537 13.71%
-
NP to SH 38,248 36,878 34,840 35,175 36,542 32,227 31,537 13.71%
-
Tax Rate 24.84% 24.72% 24.98% 23.62% 24.75% 24.86% 23.87% -
Total Cost 49,575 47,092 47,805 46,393 45,216 45,434 43,167 9.65%
-
Net Worth 828,121 784,150 806,136 769,264 908,025 878,324 870,773 -3.28%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div 58,628 - 51,299 - 168,424 - 29,269 58.83%
Div Payout % 153.28% - 147.24% - 460.91% - 92.81% -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 828,121 784,150 806,136 769,264 908,025 878,324 870,773 -3.28%
NOSH 741,066 741,066 741,066 741,066 740,596 740,388 739,987 0.09%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 43.55% 43.92% 42.16% 43.12% 44.70% 41.50% 42.22% -
ROE 4.62% 4.70% 4.32% 4.57% 4.02% 3.67% 3.62% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 11.98 11.46 11.28 11.13 11.16 10.61 10.21 11.23%
EPS 5.22 5.03 4.75 4.80 4.99 4.40 4.31 13.60%
DPS 8.00 0.00 7.00 0.00 23.00 0.00 4.00 58.67%
NAPS 1.13 1.07 1.10 1.05 1.24 1.20 1.19 -3.38%
Adjusted Per Share Value based on latest NOSH - 741,066
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 5.92 5.66 5.58 5.50 5.52 5.24 5.04 11.31%
EPS 2.58 2.49 2.35 2.37 2.47 2.17 2.13 13.61%
DPS 3.96 0.00 3.46 0.00 11.36 0.00 1.97 59.20%
NAPS 0.5587 0.529 0.5438 0.519 0.6126 0.5925 0.5874 -3.28%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 2.47 2.21 1.82 1.69 1.60 1.67 1.85 -
P/RPS 20.61 19.29 16.14 15.18 14.33 15.74 18.12 8.95%
P/EPS 47.33 43.92 38.28 35.20 32.06 37.93 42.92 6.73%
EY 2.11 2.28 2.61 2.84 3.12 2.64 2.33 -6.39%
DY 3.24 0.00 3.85 0.00 14.38 0.00 2.16 31.00%
P/NAPS 2.19 2.07 1.65 1.61 1.29 1.39 1.55 25.88%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 22/11/23 14/08/23 23/05/23 15/02/23 21/11/22 11/08/22 30/05/22 -
Price 2.71 2.23 1.92 1.85 1.77 1.66 1.76 -
P/RPS 22.61 19.46 17.03 16.62 15.85 15.65 17.24 19.79%
P/EPS 51.92 44.32 40.39 38.53 35.47 37.70 40.84 17.33%
EY 1.93 2.26 2.48 2.60 2.82 2.65 2.45 -14.69%
DY 2.95 0.00 3.65 0.00 12.99 0.00 2.27 19.06%
P/NAPS 2.40 2.08 1.75 1.76 1.43 1.38 1.48 37.98%

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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