[RCECAP] QoQ TTM Result on 30-Jun-2019 [#1]

Stock

[RCECAP] RCE CAPITAL BHD

Announcement Date

21-Aug-2019

Admission Sponsor

Sponsor

Financial Year

31-Mar-2020

Quarter

30-Jun-2019 [#1]

Profit Trend

QoQ- 0.96%

YoY- 6.05%

Quarter Report

Qtr Ann - 30 06 2019.pdf

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RCECAP's Result

RCECAP's Financial Summary

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YoY %

Horiz. %

	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	CAGR
TTM Result
Revenue	282,609	277,011	271,485	266,273	262,570	258,417	255,438	6.96%
YoY %	2.02%	2.04%	1.96%	1.41%	1.61%	1.17%	-	-
Horiz. %	110.64%	108.45%	106.28%	104.24%	102.79%	101.17%	100.00%	-
PBT	148,900	144,303	138,803	133,264	131,089	127,914	122,426	13.92%
YoY %	3.19%	3.96%	4.16%	1.66%	2.48%	4.48%	-	-
Horiz. %	121.62%	117.87%	113.38%	108.85%	107.08%	104.48%	100.00%	-
Tax	-38,319	-38,319	-38,644	-36,811	-35,556	-33,086	-29,837	18.13%
YoY %	0.00%	0.84%	-4.98%	-3.53%	-7.47%	-10.89%	-	-
Horiz. %	128.43%	128.43%	129.52%	123.37%	119.17%	110.89%	100.00%	-
NP	110,581	105,984	100,159	96,453	95,533	94,828	92,589	12.55%
YoY %	4.34%	5.82%	3.84%	0.96%	0.74%	2.42%	-	-
Horiz. %	119.43%	114.47%	108.18%	104.17%	103.18%	102.42%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	110,581	105,984	100,159	96,453	95,533	94,828	92,589	12.55%
YoY %	4.34%	5.82%	3.84%	0.96%	0.74%	2.42%	-	-
Horiz. %	119.43%	114.47%	108.18%	104.17%	103.18%	102.42%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.73%	26.55%	27.84%	27.62%	27.12%	25.87%	24.37%	-
YoY %	-3.09%	-4.63%	0.80%	1.84%	4.83%	6.16%	-	-
Horiz. %	105.58%	108.95%	114.24%	113.34%	111.28%	106.16%	100.00%	-
Total Cost	172,028	171,027	171,326	169,820	167,037	163,589	162,849	3.71%
YoY %	0.59%	-0.17%	0.89%	1.67%	2.11%	0.45%	-	-
Horiz. %	105.64%	105.02%	105.21%	104.28%	102.57%	100.45%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	673,303	641,927	625,085	610,479	584,402	559,810	544,014	15.25%
YoY %	4.89%	2.69%	2.39%	4.46%	4.39%	2.90%	-	-
Horiz. %	123.77%	118.00%	114.90%	112.22%	107.42%	102.90%	100.00%	-

	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	CAGR
Dividend
Div	38,404	34,451	34,451	30,688	30,688	27,279	27,279	25.58%
YoY %	11.47%	0.00%	12.26%	0.00%	12.50%	0.00%	-	-
Horiz. %	140.78%	126.29%	126.29%	112.50%	112.50%	100.00%	100.00%	-
Div Payout %	34.73%	32.51%	34.40%	31.82%	32.12%	28.77%	29.46%	-
YoY %	6.83%	-5.49%	8.11%	-0.93%	11.64%	-2.34%	-	-
Horiz. %	117.89%	110.35%	116.77%	108.01%	109.03%	97.66%	100.00%	-

	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	CAGR
Equity
Net Worth	673,303	641,927	625,085	610,479	584,402	559,810	544,014	15.25%
YoY %	4.89%	2.69%	2.39%	4.46%	4.39%	2.90%	-	-
Horiz. %	123.77%	118.00%	114.90%	112.22%	107.42%	102.90%	100.00%	-
NOSH	372,938	348,873	368,854	364,393	360,555	359,487	358,584	2.64%
YoY %	6.90%	-5.42%	1.22%	1.06%	0.30%	0.25%	-	-
Horiz. %	104.00%	97.29%	102.86%	101.62%	100.55%	100.25%	100.00%	-

	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	CAGR
Ratio Analysis
NP Margin	39.13%	38.26%	36.89%	36.22%	36.38%	36.70%	36.25%	-
YoY %	2.27%	3.71%	1.85%	-0.44%	-0.87%	1.24%	-	-
Horiz. %	107.94%	105.54%	101.77%	99.92%	100.36%	101.24%	100.00%	-
ROE	16.42%	16.51%	16.02%	15.80%	16.35%	16.94%	17.02%	-
YoY %	-0.55%	3.06%	1.39%	-3.36%	-3.48%	-0.47%	-	-
Horiz. %	96.47%	97.00%	94.12%	92.83%	96.06%	99.53%	100.00%	-

	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	CAGR
Per Share
RPS	80.59	79.40	78.18	77.64	76.83	75.70	75.13	4.78%
YoY %	1.50%	1.56%	0.70%	1.05%	1.49%	0.76%	-	-
Horiz. %	107.27%	105.68%	104.06%	103.34%	102.26%	100.76%	100.00%	-
EPS	31.53	30.38	28.84	28.12	27.95	27.78	27.23	10.25%
YoY %	3.79%	5.34%	2.56%	0.61%	0.61%	2.02%	-	-
Horiz. %	115.79%	111.57%	105.91%	103.27%	102.64%	102.02%	100.00%	-
DPS	10.95	9.88	10.00	9.00	9.00	8.00	8.00	23.25%
YoY %	10.83%	-1.20%	11.11%	0.00%	12.50%	0.00%	-	-
Horiz. %	136.88%	123.50%	125.00%	112.50%	112.50%	100.00%	100.00%	-
NAPS	1.92	1.84	1.80	1.78	1.71	1.64	1.60	12.91%
YoY %	4.35%	2.22%	1.12%	4.09%	4.27%	2.50%	-	-
Horiz. %	120.00%	115.00%	112.50%	111.25%	106.87%	102.50%	100.00%	-

	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	CAGR
Adjusted Per Share Value based on latest NOSH - 364,393
RPS	19.07	18.69	18.31	17.96	17.71	17.43	17.23	6.99%
YoY %	2.03%	2.08%	1.95%	1.41%	1.61%	1.16%	-	-
Horiz. %	110.68%	108.47%	106.27%	104.24%	102.79%	101.16%	100.00%	-
EPS	7.46	7.15	6.76	6.51	6.44	6.40	6.25	12.51%
YoY %	4.34%	5.77%	3.84%	1.09%	0.63%	2.40%	-	-
Horiz. %	119.36%	114.40%	108.16%	104.16%	103.04%	102.40%	100.00%	-
DPS	2.59	2.32	2.32	2.07	2.07	1.84	1.84	25.57%
YoY %	11.64%	0.00%	12.08%	0.00%	12.50%	0.00%	-	-
Horiz. %	140.76%	126.09%	126.09%	112.50%	112.50%	100.00%	100.00%	-
NAPS	0.4542	0.4331	0.4217	0.4118	0.3942	0.3777	0.367	15.25%
YoY %	4.87%	2.70%	2.40%	4.46%	4.37%	2.92%	-	-
Horiz. %	123.76%	118.01%	114.90%	112.21%	107.41%	102.92%	100.00%	-

	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/20	31/12/19	30/09/19	28/06/19	29/03/19	31/12/18	28/09/18	-
Price	1.49	1.65	1.55	1.62	1.63	1.47	1.63	-
P/RPS	1.85	2.08	1.98	2.09	2.12	1.94	2.17	-10.08%
YoY %	-11.06%	5.05%	-5.26%	-1.42%	9.28%	-10.60%	-	-
Horiz. %	85.25%	95.85%	91.24%	96.31%	97.70%	89.40%	100.00%	-
P/EPS	4.73	5.43	5.37	5.76	5.83	5.29	5.99	-14.55%
YoY %	-12.89%	1.12%	-6.77%	-1.20%	10.21%	-11.69%	-	-
Horiz. %	78.96%	90.65%	89.65%	96.16%	97.33%	88.31%	100.00%	-
EY	21.16	18.41	18.61	17.36	17.15	18.90	16.71	17.02%
YoY %	14.94%	-1.07%	7.20%	1.22%	-9.26%	13.11%	-	-
Horiz. %	126.63%	110.17%	111.37%	103.89%	102.63%	113.11%	100.00%	-
DY	7.35	5.98	6.45	5.56	5.52	5.44	4.91	30.82%
YoY %	22.91%	-7.29%	16.01%	0.72%	1.47%	10.79%	-	-
Horiz. %	149.69%	121.79%	131.36%	113.24%	112.42%	110.79%	100.00%	-
P/NAPS	0.78	0.90	0.86	0.91	0.95	0.90	1.02	-16.36%
YoY %	-13.33%	4.65%	-5.49%	-4.21%	5.56%	-11.76%	-	-
Horiz. %	76.47%	88.24%	84.31%	89.22%	93.14%	88.24%	100.00%	-

	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	CAGR
Price Multiplier on Announcement Date
Date	16/06/20	18/02/20	11/11/19	21/08/19	28/05/19	26/02/19	14/11/18	-
Price	1.81	1.69	1.57	1.60	1.63	1.65	1.54	-
P/RPS	2.25	2.13	2.01	2.06	2.12	2.18	2.05	6.39%
YoY %	5.63%	5.97%	-2.43%	-2.83%	-2.75%	6.34%	-	-
Horiz. %	109.76%	103.90%	98.05%	100.49%	103.41%	106.34%	100.00%	-
P/EPS	5.74	5.56	5.44	5.69	5.83	5.94	5.66	0.93%
YoY %	3.24%	2.21%	-4.39%	-2.40%	-1.85%	4.95%	-	-
Horiz. %	101.41%	98.23%	96.11%	100.53%	103.00%	104.95%	100.00%	-
EY	17.42	17.98	18.37	17.58	17.15	16.84	17.68	-0.98%
YoY %	-3.11%	-2.12%	4.49%	2.51%	1.84%	-4.75%	-	-
Horiz. %	98.53%	101.70%	103.90%	99.43%	97.00%	95.25%	100.00%	-
DY	6.05	5.84	6.37	5.63	5.52	4.85	5.19	10.75%
YoY %	3.60%	-8.32%	13.14%	1.99%	13.81%	-6.55%	-	-
Horiz. %	116.57%	112.52%	122.74%	108.48%	106.36%	93.45%	100.00%	-
P/NAPS	0.94	0.92	0.87	0.90	0.95	1.01	0.96	-1.39%
YoY %	2.17%	5.75%	-3.33%	-5.26%	-5.94%	5.21%	-	-
Horiz. %	97.92%	95.83%	90.62%	93.75%	98.96%	105.21%	100.00%	-

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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