[RCECAP] QoQ TTM Result on 30-Jun-2018 [#1]

Stock
[RCECAP] RCE CAPITAL BHD
Announcement Date
23-Aug-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2019
Quarter
30-Jun-2018 [#1]
Profit Trend
QoQ- 2.56%
YoY- 10.45%
Quarter Report
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RCECAP's Result
RCECAP's Financial Summary
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TTM Result
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Revenue 262,570 258,417 255,438 252,039 245,906 239,918 233,903 8.01%
PBT 131,089 127,914 122,426 121,101 117,373 116,155 109,870 12.50%
Tax -35,556 -33,086 -29,837 -30,149 -28,692 -29,251 -24,108 29.59%
NP 95,533 94,828 92,589 90,952 88,681 86,904 85,762 7.46%
-
NP to SH 95,533 94,828 92,589 90,952 88,681 86,904 85,762 7.46%
-
Tax Rate 27.12% 25.87% 24.37% 24.90% 24.45% 25.18% 21.94% -
Total Cost 167,037 163,589 162,849 161,087 157,225 153,014 148,141 8.34%
-
Net Worth 584,402 559,810 544,014 534,509 519,794 495,189 480,611 13.93%
Dividend
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Div 30,688 27,279 27,279 23,904 23,904 20,262 20,262 31.91%
Div Payout % 32.12% 28.77% 29.46% 26.28% 26.96% 23.32% 23.63% -
Equity
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Net Worth 584,402 559,810 544,014 534,509 519,794 495,189 480,611 13.93%
NOSH 360,555 359,487 358,584 355,994 355,994 355,584 340,859 3.81%
Ratio Analysis
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
NP Margin 36.38% 36.70% 36.25% 36.09% 36.06% 36.22% 36.67% -
ROE 16.35% 16.94% 17.02% 17.02% 17.06% 17.55% 17.84% -
Per Share
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 76.83 75.70 75.13 74.03 71.91 70.25 68.62 7.83%
EPS 27.95 27.78 27.23 26.72 25.93 25.45 25.16 7.26%
DPS 9.00 8.00 8.00 7.00 7.00 5.93 5.94 31.95%
NAPS 1.71 1.64 1.60 1.57 1.52 1.45 1.41 13.73%
Adjusted Per Share Value based on latest NOSH - 355,994
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 17.69 17.41 17.21 16.98 16.57 16.16 15.76 8.01%
EPS 6.44 6.39 6.24 6.13 5.97 5.85 5.78 7.48%
DPS 2.07 1.84 1.84 1.61 1.61 1.37 1.37 31.70%
NAPS 0.3937 0.3771 0.3665 0.3601 0.3502 0.3336 0.3238 13.93%
Price Multiplier on Financial Quarter End Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 -
Price 1.63 1.47 1.63 1.52 1.23 1.50 1.59 -
P/RPS 2.12 1.94 2.17 2.05 1.71 2.14 2.32 -5.83%
P/EPS 5.83 5.29 5.99 5.69 4.74 5.89 6.32 -5.24%
EY 17.15 18.90 16.71 17.58 21.08 16.96 15.82 5.53%
DY 5.52 5.44 4.91 4.61 5.69 3.96 3.74 29.66%
P/NAPS 0.95 0.90 1.02 0.97 0.81 1.03 1.13 -10.93%
Price Multiplier on Announcement Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 28/05/19 26/02/19 14/11/18 23/08/18 28/05/18 08/02/18 09/11/17 -
Price 1.63 1.65 1.54 1.63 1.33 1.47 1.59 -
P/RPS 2.12 2.18 2.05 2.20 1.85 2.09 2.32 -5.83%
P/EPS 5.83 5.94 5.66 6.10 5.13 5.78 6.32 -5.24%
EY 17.15 16.84 17.68 16.39 19.50 17.31 15.82 5.53%
DY 5.52 4.85 5.19 4.29 5.26 4.04 3.74 29.66%
P/NAPS 0.95 1.01 0.96 1.04 0.88 1.01 1.13 -10.93%

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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