[RCECAP] QoQ TTM Result on 30-Sep-2019 [#2]

Stock

[RCECAP] RCE CAPITAL BHD

Announcement Date

11-Nov-2019

Admission Sponsor

Sponsor

Financial Year

31-Mar-2020

Quarter

30-Sep-2019 [#2]

Profit Trend

QoQ- 3.84%

YoY- 8.18%

Quarter Report

Qtr Ann - 30 09 2019.pdf

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RCECAP's Result

RCECAP's Financial Summary

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YoY %

Horiz. %

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
TTM Result
Revenue	280,390	282,609	277,011	271,485	266,273	262,570	258,417	5.59%
YoY %	-0.79%	2.02%	2.04%	1.96%	1.41%	1.61%	-	-
Horiz. %	108.50%	109.36%	107.20%	105.06%	103.04%	101.61%	100.00%	-
PBT	146,201	148,900	144,303	138,803	133,264	131,089	127,914	9.32%
YoY %	-1.81%	3.19%	3.96%	4.16%	1.66%	2.48%	-	-
Horiz. %	114.30%	116.41%	112.81%	108.51%	104.18%	102.48%	100.00%	-
Tax	-36,915	-38,319	-38,319	-38,644	-36,811	-35,556	-33,086	7.58%
YoY %	3.66%	0.00%	0.84%	-4.98%	-3.53%	-7.47%	-	-
Horiz. %	111.57%	115.82%	115.82%	116.80%	111.26%	107.47%	100.00%	-
NP	109,286	110,581	105,984	100,159	96,453	95,533	94,828	9.93%
YoY %	-1.17%	4.34%	5.82%	3.84%	0.96%	0.74%	-	-
Horiz. %	115.25%	116.61%	111.76%	105.62%	101.71%	100.74%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	109,286	110,581	105,984	100,159	96,453	95,533	94,828	9.93%
YoY %	-1.17%	4.34%	5.82%	3.84%	0.96%	0.74%	-	-
Horiz. %	115.25%	116.61%	111.76%	105.62%	101.71%	100.74%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.25%	25.73%	26.55%	27.84%	27.62%	27.12%	25.87%	-
YoY %	-1.87%	-3.09%	-4.63%	0.80%	1.84%	4.83%	-	-
Horiz. %	97.60%	99.46%	102.63%	107.61%	106.76%	104.83%	100.00%	-
Total Cost	171,104	172,028	171,027	171,326	169,820	167,037	163,589	3.04%
YoY %	-0.54%	0.59%	-0.17%	0.89%	1.67%	2.11%	-	-
Horiz. %	104.59%	105.16%	104.55%	104.73%	103.81%	102.11%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	674,056	673,303	641,927	625,085	610,479	584,402	559,810	13.19%
YoY %	0.11%	4.89%	2.69%	2.39%	4.46%	4.39%	-	-
Horiz. %	120.41%	120.27%	114.67%	111.66%	109.05%	104.39%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Dividend
Div	38,404	38,404	34,451	34,451	30,688	30,688	27,279	25.63%
YoY %	0.00%	11.47%	0.00%	12.26%	0.00%	12.50%	-	-
Horiz. %	140.78%	140.78%	126.29%	126.29%	112.50%	112.50%	100.00%	-
Div Payout %	35.14%	34.73%	32.51%	34.40%	31.82%	32.12%	28.77%	-
YoY %	1.18%	6.83%	-5.49%	8.11%	-0.93%	11.64%	-	-
Horiz. %	122.14%	120.72%	113.00%	119.57%	110.60%	111.64%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Equity
Net Worth	674,056	673,303	641,927	625,085	610,479	584,402	559,810	13.19%
YoY %	0.11%	4.89%	2.69%	2.39%	4.46%	4.39%	-	-
Horiz. %	120.41%	120.27%	114.67%	111.66%	109.05%	104.39%	100.00%	-
NOSH	376,835	372,938	348,873	368,854	364,393	360,555	359,487	3.19%
YoY %	1.04%	6.90%	-5.42%	1.22%	1.06%	0.30%	-	-
Horiz. %	104.83%	103.74%	97.05%	102.61%	101.36%	100.30%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Ratio Analysis
NP Margin	38.98%	39.13%	38.26%	36.89%	36.22%	36.38%	36.70%	-
YoY %	-0.38%	2.27%	3.71%	1.85%	-0.44%	-0.87%	-	-
Horiz. %	106.21%	106.62%	104.25%	100.52%	98.69%	99.13%	100.00%	-
ROE	16.21%	16.42%	16.51%	16.02%	15.80%	16.35%	16.94%	-
YoY %	-1.28%	-0.55%	3.06%	1.39%	-3.36%	-3.48%	-	-
Horiz. %	95.69%	96.93%	97.46%	94.57%	93.27%	96.52%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Per Share
RPS	79.87	80.59	79.40	78.18	77.64	76.83	75.70	3.64%
YoY %	-0.89%	1.50%	1.56%	0.70%	1.05%	1.49%	-	-
Horiz. %	105.51%	106.46%	104.89%	103.28%	102.56%	101.49%	100.00%	-
EPS	31.13	31.53	30.38	28.84	28.12	27.95	27.78	7.89%
YoY %	-1.27%	3.79%	5.34%	2.56%	0.61%	0.61%	-	-
Horiz. %	112.06%	113.50%	109.36%	103.82%	101.22%	100.61%	100.00%	-
DPS	11.00	10.95	9.88	10.00	9.00	9.00	8.00	23.67%
YoY %	0.46%	10.83%	-1.20%	11.11%	0.00%	12.50%	-	-
Horiz. %	137.50%	136.88%	123.50%	125.00%	112.50%	112.50%	100.00%	-
NAPS	1.92	1.92	1.84	1.80	1.78	1.71	1.64	11.09%
YoY %	0.00%	4.35%	2.22%	1.12%	4.09%	4.27%	-	-
Horiz. %	117.07%	117.07%	112.20%	109.76%	108.54%	104.27%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Adjusted Per Share Value based on latest NOSH - 368,854
RPS	18.89	19.04	18.66	18.29	17.94	17.69	17.41	5.59%
YoY %	-0.79%	2.04%	2.02%	1.95%	1.41%	1.61%	-	-
Horiz. %	108.50%	109.36%	107.18%	105.05%	103.04%	101.61%	100.00%	-
EPS	7.36	7.45	7.14	6.75	6.50	6.44	6.39	9.88%
YoY %	-1.21%	4.34%	5.78%	3.85%	0.93%	0.78%	-	-
Horiz. %	115.18%	116.59%	111.74%	105.63%	101.72%	100.78%	100.00%	-
DPS	2.59	2.59	2.32	2.32	2.07	2.07	1.84	25.62%
YoY %	0.00%	11.64%	0.00%	12.08%	0.00%	12.50%	-	-
Horiz. %	140.76%	140.76%	126.09%	126.09%	112.50%	112.50%	100.00%	-
NAPS	0.4541	0.4536	0.4325	0.4211	0.4113	0.3937	0.3771	13.19%
YoY %	0.11%	4.88%	2.71%	2.38%	4.47%	4.40%	-	-
Horiz. %	120.42%	120.29%	114.69%	111.67%	109.07%	104.40%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/20	31/03/20	31/12/19	30/09/19	28/06/19	29/03/19	31/12/18	-
Price	1.90	1.49	1.65	1.55	1.62	1.63	1.47	-
P/RPS	2.38	1.85	2.08	1.98	2.09	2.12	1.94	14.61%
YoY %	28.65%	-11.06%	5.05%	-5.26%	-1.42%	9.28%	-	-
Horiz. %	122.68%	95.36%	107.22%	102.06%	107.73%	109.28%	100.00%	-
P/EPS	6.10	4.73	5.43	5.37	5.76	5.83	5.29	9.97%
YoY %	28.96%	-12.89%	1.12%	-6.77%	-1.20%	10.21%	-	-
Horiz. %	115.31%	89.41%	102.65%	101.51%	108.88%	110.21%	100.00%	-
EY	16.38	21.16	18.41	18.61	17.36	17.15	18.90	-9.10%
YoY %	-22.59%	14.94%	-1.07%	7.20%	1.22%	-9.26%	-	-
Horiz. %	86.67%	111.96%	97.41%	98.47%	91.85%	90.74%	100.00%	-
DY	5.79	7.35	5.98	6.45	5.56	5.52	5.44	4.24%
YoY %	-21.22%	22.91%	-7.29%	16.01%	0.72%	1.47%	-	-
Horiz. %	106.43%	135.11%	109.93%	118.57%	102.21%	101.47%	100.00%	-
P/NAPS	0.99	0.78	0.90	0.86	0.91	0.95	0.90	6.56%
YoY %	26.92%	-13.33%	4.65%	-5.49%	-4.21%	5.56%	-	-
Horiz. %	110.00%	86.67%	100.00%	95.56%	101.11%	105.56%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Price Multiplier on Announcement Date
Date	18/08/20	16/06/20	18/02/20	11/11/19	21/08/19	28/05/19	26/02/19	-
Price	1.95	1.81	1.69	1.57	1.60	1.63	1.65	-
P/RPS	2.44	2.25	2.13	2.01	2.06	2.12	2.18	7.80%
YoY %	8.44%	5.63%	5.97%	-2.43%	-2.83%	-2.75%	-	-
Horiz. %	111.93%	103.21%	97.71%	92.20%	94.50%	97.25%	100.00%	-
P/EPS	6.26	5.74	5.56	5.44	5.69	5.83	5.94	3.56%
YoY %	9.06%	3.24%	2.21%	-4.39%	-2.40%	-1.85%	-	-
Horiz. %	105.39%	96.63%	93.60%	91.58%	95.79%	98.15%	100.00%	-
EY	15.96	17.42	17.98	18.37	17.58	17.15	16.84	-3.51%
YoY %	-8.38%	-3.11%	-2.12%	4.49%	2.51%	1.84%	-	-
Horiz. %	94.77%	103.44%	106.77%	109.09%	104.39%	101.84%	100.00%	-
DY	5.64	6.05	5.84	6.37	5.63	5.52	4.85	10.59%
YoY %	-6.78%	3.60%	-8.32%	13.14%	1.99%	13.81%	-	-
Horiz. %	116.29%	124.74%	120.41%	131.34%	116.08%	113.81%	100.00%	-
P/NAPS	1.02	0.94	0.92	0.87	0.90	0.95	1.01	0.65%
YoY %	8.51%	2.17%	5.75%	-3.33%	-5.26%	-5.94%	-	-
Horiz. %	100.99%	93.07%	91.09%	86.14%	89.11%	94.06%	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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