[RCECAP] QoQ TTM Result on 30-Sep-2018 [#2]

Stock
[RCECAP] RCE CAPITAL BHD
Announcement Date
14-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2019
Quarter
30-Sep-2018 [#2]
Profit Trend
QoQ- 1.8%
YoY- 7.96%
Quarter Report
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RCECAP's Result
RCECAP's Financial Summary
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TTM Result
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Revenue 266,273 262,570 258,417 255,438 252,039 245,906 239,918 7.21%
PBT 133,264 131,089 127,914 122,426 121,101 117,373 116,155 9.62%
Tax -36,811 -35,556 -33,086 -29,837 -30,149 -28,692 -29,251 16.61%
NP 96,453 95,533 94,828 92,589 90,952 88,681 86,904 7.21%
-
NP to SH 96,453 95,533 94,828 92,589 90,952 88,681 86,904 7.21%
-
Tax Rate 27.62% 27.12% 25.87% 24.37% 24.90% 24.45% 25.18% -
Total Cost 169,820 167,037 163,589 162,849 161,087 157,225 153,014 7.21%
-
Net Worth 610,479 584,402 559,810 544,014 534,509 519,794 495,189 15.01%
Dividend
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Div 30,688 30,688 27,279 27,279 23,904 23,904 20,262 31.98%
Div Payout % 31.82% 32.12% 28.77% 29.46% 26.28% 26.96% 23.32% -
Equity
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Net Worth 610,479 584,402 559,810 544,014 534,509 519,794 495,189 15.01%
NOSH 364,393 360,555 359,487 358,584 355,994 355,994 355,584 1.64%
Ratio Analysis
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
NP Margin 36.22% 36.38% 36.70% 36.25% 36.09% 36.06% 36.22% -
ROE 15.80% 16.35% 16.94% 17.02% 17.02% 17.06% 17.55% -
Per Share
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 77.64 76.83 75.70 75.13 74.03 71.91 70.25 6.91%
EPS 28.12 27.95 27.78 27.23 26.72 25.93 25.45 6.89%
DPS 9.00 9.00 8.00 8.00 7.00 7.00 5.93 32.16%
NAPS 1.78 1.71 1.64 1.60 1.57 1.52 1.45 14.69%
Adjusted Per Share Value based on latest NOSH - 358,584
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 17.94 17.69 17.41 17.21 16.98 16.57 16.16 7.23%
EPS 6.50 6.44 6.39 6.24 6.13 5.97 5.85 7.29%
DPS 2.07 2.07 1.84 1.84 1.61 1.61 1.37 31.77%
NAPS 0.4113 0.3937 0.3771 0.3665 0.3601 0.3502 0.3336 15.02%
Price Multiplier on Financial Quarter End Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 -
Price 1.62 1.63 1.47 1.63 1.52 1.23 1.50 -
P/RPS 2.09 2.12 1.94 2.17 2.05 1.71 2.14 -1.56%
P/EPS 5.76 5.83 5.29 5.99 5.69 4.74 5.89 -1.48%
EY 17.36 17.15 18.90 16.71 17.58 21.08 16.96 1.57%
DY 5.56 5.52 5.44 4.91 4.61 5.69 3.96 25.46%
P/NAPS 0.91 0.95 0.90 1.02 0.97 0.81 1.03 -7.94%
Price Multiplier on Announcement Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 21/08/19 28/05/19 26/02/19 14/11/18 23/08/18 28/05/18 08/02/18 -
Price 1.60 1.63 1.65 1.54 1.63 1.33 1.47 -
P/RPS 2.06 2.12 2.18 2.05 2.20 1.85 2.09 -0.96%
P/EPS 5.69 5.83 5.94 5.66 6.10 5.13 5.78 -1.04%
EY 17.58 17.15 16.84 17.68 16.39 19.50 17.31 1.04%
DY 5.63 5.52 4.85 5.19 4.29 5.26 4.04 24.83%
P/NAPS 0.90 0.95 1.01 0.96 1.04 0.88 1.01 -7.41%

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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