[RCECAP] QoQ TTM Result on 30-Jun-2021 [#1]

Stock
[RCECAP] RCE CAPITAL BHD
Announcement Date
12-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2022
Quarter
30-Jun-2021 [#1]
Profit Trend
QoQ- 10.08%
YoY- 25.54%
Quarter Report
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RCECAP's Result
RCECAP's Financial Summary
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TTM Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 299,457 299,717 300,676 306,775 293,459 291,488 286,135 3.08%
PBT 177,231 181,604 181,932 183,887 167,223 159,268 153,564 10.03%
Tax -44,062 -45,911 -46,183 -46,691 -42,590 -40,372 -38,444 9.52%
NP 133,169 135,693 135,749 137,196 124,633 118,896 115,120 10.20%
-
NP to SH 133,169 135,693 135,749 137,196 124,633 118,896 115,120 10.20%
-
Tax Rate 24.86% 25.28% 25.38% 25.39% 25.47% 25.35% 25.03% -
Total Cost 166,288 164,024 164,927 169,579 168,826 172,592 171,015 -1.85%
-
Net Worth 870,773 840,185 822,472 786,700 770,987 732,700 715,551 13.99%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div 54,744 50,576 50,576 46,461 46,461 42,400 42,400 18.59%
Div Payout % 41.11% 37.27% 37.26% 33.87% 37.28% 35.66% 36.83% -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 870,773 840,185 822,472 786,700 770,987 732,700 715,551 13.99%
NOSH 739,987 388,470 387,177 384,130 382,655 380,098 379,661 56.09%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 44.47% 45.27% 45.15% 44.72% 42.47% 40.79% 40.23% -
ROE 15.29% 16.15% 16.50% 17.44% 16.17% 16.23% 16.09% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 40.92 82.05 82.62 85.01 81.83 81.55 80.38 -36.26%
EPS 18.20 37.15 37.30 38.02 34.76 33.27 32.34 -31.86%
DPS 7.48 14.00 14.00 13.00 12.96 12.00 11.91 -26.68%
NAPS 1.19 2.30 2.26 2.18 2.15 2.05 2.01 -29.51%
Adjusted Per Share Value based on latest NOSH - 384,130
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 20.17 20.19 20.26 20.67 19.77 19.64 19.28 3.05%
EPS 8.97 9.14 9.15 9.24 8.40 8.01 7.76 10.15%
DPS 3.69 3.41 3.41 3.13 3.13 2.86 2.86 18.53%
NAPS 0.5866 0.566 0.5541 0.53 0.5194 0.4936 0.482 14.00%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 1.85 3.77 3.24 2.86 2.60 2.75 1.90 -
P/RPS 4.52 4.59 3.92 3.36 3.18 3.37 2.36 54.28%
P/EPS 10.17 10.15 8.69 7.52 7.48 8.27 5.88 44.13%
EY 9.84 9.85 11.51 13.29 13.37 12.10 17.02 -30.62%
DY 4.04 3.71 4.32 4.55 4.98 4.36 6.27 -25.41%
P/NAPS 1.55 1.64 1.43 1.31 1.21 1.34 0.95 38.63%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 30/05/22 24/02/22 09/11/21 12/08/21 25/05/21 09/02/21 10/11/20 -
Price 1.76 1.66 3.79 2.73 2.73 2.51 1.94 -
P/RPS 4.30 2.02 4.59 3.21 3.34 3.08 2.41 47.15%
P/EPS 9.67 4.47 10.16 7.18 7.85 7.55 6.00 37.50%
EY 10.34 22.38 9.84 13.93 12.73 13.25 16.67 -27.28%
DY 4.25 8.43 3.69 4.76 4.75 4.78 6.14 -21.76%
P/NAPS 1.48 0.72 1.68 1.25 1.27 1.22 0.97 32.56%

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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