[RCECAP] QoQ TTM Result on 30-Sep-2017 [#2]

Stock
[RCECAP] RCE CAPITAL BHD
Announcement Date
09-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2018
Quarter
30-Sep-2017 [#2]
Profit Trend
QoQ- 4.14%
YoY- 53.56%
Quarter Report
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RCECAP's Result
RCECAP's Financial Summary
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TTM Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 252,039 245,906 239,918 233,903 228,498 223,331 210,379 12.83%
PBT 121,101 117,373 116,155 109,870 105,442 101,490 83,736 27.97%
Tax -30,149 -28,692 -29,251 -24,108 -23,093 -22,541 -19,116 35.60%
NP 90,952 88,681 86,904 85,762 82,349 78,949 64,620 25.67%
-
NP to SH 90,952 88,681 86,904 85,762 82,349 78,949 64,620 25.67%
-
Tax Rate 24.90% 24.45% 25.18% 21.94% 21.90% 22.21% 22.83% -
Total Cost 161,087 157,225 153,014 148,141 146,149 144,382 145,759 6.91%
-
Net Worth 534,509 519,794 495,189 480,611 463,937 438,282 414,106 18.60%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div 23,904 23,904 20,262 20,262 10,037 10,037 45,671 -35.13%
Div Payout % 26.28% 26.96% 23.32% 23.63% 12.19% 12.71% 70.68% -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 534,509 519,794 495,189 480,611 463,937 438,282 414,106 18.60%
NOSH 355,994 355,994 355,584 340,859 338,640 334,566 333,957 4.36%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 36.09% 36.06% 36.22% 36.67% 36.04% 35.35% 30.72% -
ROE 17.02% 17.06% 17.55% 17.84% 17.75% 18.01% 15.60% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 74.03 71.91 70.25 68.62 67.48 66.75 63.00 11.38%
EPS 26.72 25.93 25.45 25.16 24.32 23.60 19.35 24.07%
DPS 7.00 7.00 5.93 5.94 2.96 3.00 13.68 -36.10%
NAPS 1.57 1.52 1.45 1.41 1.37 1.31 1.24 17.08%
Adjusted Per Share Value based on latest NOSH - 340,859
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 17.00 16.59 16.19 15.78 15.41 15.07 14.19 12.83%
EPS 6.14 5.98 5.86 5.79 5.56 5.33 4.36 25.71%
DPS 1.61 1.61 1.37 1.37 0.68 0.68 3.08 -35.18%
NAPS 0.3606 0.3507 0.3341 0.3242 0.313 0.2957 0.2794 18.59%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 1.52 1.23 1.50 1.59 1.71 1.78 1.36 -
P/RPS 2.05 1.71 2.14 2.32 2.53 2.67 2.16 -3.43%
P/EPS 5.69 4.74 5.89 6.32 7.03 7.54 7.03 -13.18%
EY 17.58 21.08 16.96 15.82 14.22 13.26 14.23 15.18%
DY 4.61 5.69 3.96 3.74 1.73 1.69 10.06 -40.64%
P/NAPS 0.97 0.81 1.03 1.13 1.25 1.36 1.10 -8.06%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 23/08/18 28/05/18 08/02/18 09/11/17 22/08/17 26/05/17 15/02/17 -
Price 1.63 1.33 1.47 1.59 1.65 1.83 1.51 -
P/RPS 2.20 1.85 2.09 2.32 2.45 2.74 2.40 -5.65%
P/EPS 6.10 5.13 5.78 6.32 6.79 7.76 7.80 -15.15%
EY 16.39 19.50 17.31 15.82 14.74 12.89 12.81 17.90%
DY 4.29 5.26 4.04 3.74 1.80 1.64 9.06 -39.33%
P/NAPS 1.04 0.88 1.01 1.13 1.20 1.40 1.22 -10.12%

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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