[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
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RCECAP's Result
RCECAP's Financial Summary
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TTM Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 280,390 282,609 277,011 271,485 266,273 262,570 258,417 5.59%
PBT 146,201 148,900 144,303 138,803 133,264 131,089 127,914 9.32%
Tax -36,915 -38,319 -38,319 -38,644 -36,811 -35,556 -33,086 7.58%
NP 109,286 110,581 105,984 100,159 96,453 95,533 94,828 9.93%
-
NP to SH 109,286 110,581 105,984 100,159 96,453 95,533 94,828 9.93%
-
Tax Rate 25.25% 25.73% 26.55% 27.84% 27.62% 27.12% 25.87% -
Total Cost 171,104 172,028 171,027 171,326 169,820 167,037 163,589 3.04%
-
Net Worth 674,056 673,303 641,927 625,085 610,479 584,402 559,810 13.19%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div 38,404 38,404 34,451 34,451 30,688 30,688 27,279 25.63%
Div Payout % 35.14% 34.73% 32.51% 34.40% 31.82% 32.12% 28.77% -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 674,056 673,303 641,927 625,085 610,479 584,402 559,810 13.19%
NOSH 376,835 372,938 348,873 368,854 364,393 360,555 359,487 3.19%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 38.98% 39.13% 38.26% 36.89% 36.22% 36.38% 36.70% -
ROE 16.21% 16.42% 16.51% 16.02% 15.80% 16.35% 16.94% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 79.87 80.59 79.40 78.18 77.64 76.83 75.70 3.64%
EPS 31.13 31.53 30.38 28.84 28.12 27.95 27.78 7.89%
DPS 11.00 10.95 9.88 10.00 9.00 9.00 8.00 23.67%
NAPS 1.92 1.92 1.84 1.80 1.78 1.71 1.64 11.09%
Adjusted Per Share Value based on latest NOSH - 368,854
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 37.84 38.14 37.38 36.63 35.93 35.43 34.87 5.60%
EPS 14.75 14.92 14.30 13.52 13.02 12.89 12.80 9.92%
DPS 5.18 5.18 4.65 4.65 4.14 4.14 3.68 25.62%
NAPS 0.9096 0.9086 0.8662 0.8435 0.8238 0.7886 0.7554 13.19%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
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%
P/EPS 6.10 4.73 5.43 5.37 5.76 5.83 5.29 9.97%
EY 16.38 21.16 18.41 18.61 17.36 17.15 18.90 -9.10%
DY 5.79 7.35 5.98 6.45 5.56 5.52 5.44 4.24%
P/NAPS 0.99 0.78 0.90 0.86 0.91 0.95 0.90 6.56%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
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%
P/EPS 6.26 5.74 5.56 5.44 5.69 5.83 5.94 3.56%
EY 15.96 17.42 17.98 18.37 17.58 17.15 16.84 -3.51%
DY 5.64 6.05 5.84 6.37 5.63 5.52 4.85 10.59%
P/NAPS 1.02 0.94 0.92 0.87 0.90 0.95 1.01 0.65%

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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