[RCECAP] QoQ Quarter Result on 31-Mar-2021 [#4]

Stock
[RCECAP] RCE CAPITAL BHD
Announcement Date
25-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2021
Quarter
31-Mar-2021 [#4]
Profit Trend
QoQ- -2.0%
YoY- 20.25%
Quarter Report
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RCECAP's Result
RCECAP's Financial Summary
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Quarter Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 76,896 69,822 78,035 74,964 77,855 75,921 64,719 12.14%
PBT 46,351 42,203 47,250 45,800 46,679 44,158 30,586 31.83%
Tax -11,651 -10,658 -11,863 -11,739 -11,923 -11,166 -7,762 31.00%
NP 34,700 31,545 35,387 34,061 34,756 32,992 22,824 32.11%
-
NP to SH 34,700 31,545 35,387 34,061 34,756 32,992 22,824 32.11%
-
Tax Rate 25.14% 25.25% 25.11% 25.63% 25.54% 25.29% 25.38% -
Total Cost 42,196 38,277 42,648 40,903 43,099 42,929 41,895 0.47%
-
Net Worth 840,185 822,472 786,700 770,987 732,700 715,551 674,056 15.77%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div - 25,474 - 25,101 - 21,359 - -
Div Payout % - 80.76% - 73.70% - 64.74% - -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 840,185 822,472 786,700 770,987 732,700 715,551 674,056 15.77%
NOSH 388,470 387,177 384,130 382,655 380,098 379,661 376,835 2.04%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 45.13% 45.18% 45.35% 45.44% 44.64% 43.46% 35.27% -
ROE 4.13% 3.84% 4.50% 4.42% 4.74% 4.61% 3.39% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 21.05 19.19 21.62 20.90 21.78 21.33 18.43 9.23%
EPS 9.50 8.67 9.81 9.50 9.72 9.27 6.50 28.69%
DPS 0.00 7.00 0.00 7.00 0.00 6.00 0.00 -
NAPS 2.30 2.26 2.18 2.15 2.05 2.01 1.92 12.75%
Adjusted Per Share Value based on latest NOSH - 382,655
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 5.19 4.71 5.26 5.06 5.25 5.12 4.37 12.11%
EPS 2.34 2.13 2.39 2.30 2.34 2.23 1.54 32.06%
DPS 0.00 1.72 0.00 1.69 0.00 1.44 0.00 -
NAPS 0.5668 0.5549 0.5307 0.5201 0.4943 0.4827 0.4547 15.77%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 3.77 3.24 2.86 2.60 2.75 1.90 1.90 -
P/RPS 17.91 16.89 13.23 12.44 12.62 8.91 10.31 44.36%
P/EPS 39.69 37.38 29.17 27.37 28.28 20.50 29.23 22.55%
EY 2.52 2.68 3.43 3.65 3.54 4.88 3.42 -18.37%
DY 0.00 2.16 0.00 2.69 0.00 3.16 0.00 -
P/NAPS 1.64 1.43 1.31 1.21 1.34 0.95 0.99 39.87%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 24/02/22 09/11/21 12/08/21 25/05/21 09/02/21 10/11/20 18/08/20 -
Price 1.66 3.79 2.73 2.73 2.51 1.94 1.95 -
P/RPS 7.89 19.75 12.62 13.06 11.52 9.10 10.58 -17.72%
P/EPS 17.48 43.72 27.84 28.74 25.81 20.93 29.99 -30.15%
EY 5.72 2.29 3.59 3.48 3.87 4.78 3.33 43.28%
DY 0.00 1.85 0.00 2.56 0.00 3.09 0.00 -
P/NAPS 0.72 1.68 1.25 1.27 1.22 0.97 1.02 -20.67%

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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