[RCECAP] QoQ TTM Result on 30-Sep-2020 [#2]

Stock

[RCECAP] RCE CAPITAL BHD

Announcement Date

10-Nov-2020

Admission Sponsor

Sponsor

Financial Year

31-Mar-2021

Quarter

30-Sep-2020 [#2]

Profit Trend

QoQ- 5.34%

YoY- 14.94%

Quarter Report

Qtr Ann - 30 09 2020.pdf

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RCECAP's Result

RCECAP's Financial Summary

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YoY %

Horiz. %

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
TTM Result
Revenue	306,775	293,459	291,488	286,135	280,390	282,609	277,011	7.04%
YoY %	4.54%	0.68%	1.87%	2.05%	-0.79%	2.02%	-	-
Horiz. %	110.74%	105.94%	105.23%	103.29%	101.22%	102.02%	100.00%	-
PBT	183,887	167,223	159,268	153,564	146,201	148,900	144,303	17.55%
YoY %	9.97%	4.99%	3.71%	5.04%	-1.81%	3.19%	-	-
Horiz. %	127.43%	115.88%	110.37%	106.42%	101.32%	103.19%	100.00%	-
Tax	-46,691	-42,590	-40,372	-38,444	-36,915	-38,319	-38,319	14.09%
YoY %	-9.63%	-5.49%	-5.02%	-4.14%	3.66%	0.00%	-	-
Horiz. %	121.85%	111.15%	105.36%	100.33%	96.34%	100.00%	100.00%	-
NP	137,196	124,633	118,896	115,120	109,286	110,581	105,984	18.79%
YoY %	10.08%	4.83%	3.28%	5.34%	-1.17%	4.34%	-	-
Horiz. %	129.45%	117.60%	112.18%	108.62%	103.12%	104.34%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	137,196	124,633	118,896	115,120	109,286	110,581	105,984	18.79%
YoY %	10.08%	4.83%	3.28%	5.34%	-1.17%	4.34%	-	-
Horiz. %	129.45%	117.60%	112.18%	108.62%	103.12%	104.34%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.39%	25.47%	25.35%	25.03%	25.25%	25.73%	26.55%	-
YoY %	-0.31%	0.47%	1.28%	-0.87%	-1.87%	-3.09%	-	-
Horiz. %	95.63%	95.93%	95.48%	94.27%	95.10%	96.91%	100.00%	-
Total Cost	169,579	168,826	172,592	171,015	171,104	172,028	171,027	-0.56%
YoY %	0.45%	-2.18%	0.92%	-0.05%	-0.54%	0.59%	-	-
Horiz. %	99.15%	98.71%	100.92%	99.99%	100.05%	100.59%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	786,700	770,987	732,700	715,551	674,056	673,303	641,927	14.53%
YoY %	2.04%	5.23%	2.40%	6.16%	0.11%	4.89%	-	-
Horiz. %	122.55%	120.11%	114.14%	111.47%	105.01%	104.89%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Dividend
Div	46,461	46,461	42,400	42,400	38,404	38,404	34,451	22.08%
YoY %	0.00%	9.58%	0.00%	10.41%	0.00%	11.47%	-	-
Horiz. %	134.86%	134.86%	123.07%	123.07%	111.47%	111.47%	100.00%	-
Div Payout %	33.87%	37.28%	35.66%	36.83%	35.14%	34.73%	32.51%	-
YoY %	-9.15%	4.54%	-3.18%	4.81%	1.18%	6.83%	-	-
Horiz. %	104.18%	114.67%	109.69%	113.29%	108.09%	106.83%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Equity
Net Worth	786,700	770,987	732,700	715,551	674,056	673,303	641,927	14.53%
YoY %	2.04%	5.23%	2.40%	6.16%	0.11%	4.89%	-	-
Horiz. %	122.55%	120.11%	114.14%	111.47%	105.01%	104.89%	100.00%	-
NOSH	384,130	382,655	380,098	379,661	376,835	372,938	348,873	6.63%
YoY %	0.39%	0.67%	0.12%	0.75%	1.04%	6.90%	-	-
Horiz. %	110.11%	109.68%	108.95%	108.82%	108.01%	106.90%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Ratio Analysis
NP Margin	44.72%	42.47%	40.79%	40.23%	38.98%	39.13%	38.26%	-
YoY %	5.30%	4.12%	1.39%	3.21%	-0.38%	2.27%	-	-
Horiz. %	116.88%	111.00%	106.61%	105.15%	101.88%	102.27%	100.00%	-
ROE	17.44%	16.17%	16.23%	16.09%	16.21%	16.42%	16.51%	-
YoY %	7.85%	-0.37%	0.87%	-0.74%	-1.28%	-0.55%	-	-
Horiz. %	105.63%	97.94%	98.30%	97.46%	98.18%	99.45%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Per Share
RPS	85.01	81.83	81.55	80.38	79.87	80.59	79.40	4.66%
YoY %	3.89%	0.34%	1.46%	0.64%	-0.89%	1.50%	-	-
Horiz. %	107.07%	103.06%	102.71%	101.23%	100.59%	101.50%	100.00%	-
EPS	38.02	34.76	33.27	32.34	31.13	31.53	30.38	16.14%
YoY %	9.38%	4.48%	2.88%	3.89%	-1.27%	3.79%	-	-
Horiz. %	125.15%	114.42%	109.51%	106.45%	102.47%	103.79%	100.00%	-
DPS	13.00	12.96	12.00	11.91	11.00	10.95	9.88	20.09%
YoY %	0.31%	8.00%	0.76%	8.27%	0.46%	10.83%	-	-
Horiz. %	131.58%	131.17%	121.46%	120.55%	111.34%	110.83%	100.00%	-
NAPS	2.18	2.15	2.05	2.01	1.92	1.92	1.84	11.97%
YoY %	1.40%	4.88%	1.99%	4.69%	0.00%	4.35%	-	-
Horiz. %	118.48%	116.85%	111.41%	109.24%	104.35%	104.35%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Adjusted Per Share Value based on latest NOSH - 379,661
RPS	20.70	19.80	19.66	19.30	18.92	19.07	18.69	7.05%
YoY %	4.55%	0.71%	1.87%	2.01%	-0.79%	2.03%	-	-
Horiz. %	110.75%	105.94%	105.19%	103.26%	101.23%	102.03%	100.00%	-
EPS	9.26	8.41	8.02	7.77	7.37	7.46	7.15	18.83%
YoY %	10.11%	4.86%	3.22%	5.43%	-1.21%	4.34%	-	-
Horiz. %	129.51%	117.62%	112.17%	108.67%	103.08%	104.34%	100.00%	-
DPS	3.13	3.13	2.86	2.86	2.59	2.59	2.32	22.11%
YoY %	0.00%	9.44%	0.00%	10.42%	0.00%	11.64%	-	-
Horiz. %	134.91%	134.91%	123.28%	123.28%	111.64%	111.64%	100.00%	-
NAPS	0.5307	0.5201	0.4943	0.4827	0.4547	0.4542	0.4331	14.52%
YoY %	2.04%	5.22%	2.40%	6.16%	0.11%	4.87%	-	-
Horiz. %	122.54%	120.09%	114.13%	111.45%	104.99%	104.87%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	-
Price	2.86	2.60	2.75	1.90	1.90	1.49	1.65	-
P/RPS	3.36	3.18	3.37	2.36	2.38	1.85	2.08	37.71%
YoY %	5.66%	-5.64%	42.80%	-0.84%	28.65%	-11.06%	-	-
Horiz. %	161.54%	152.88%	162.02%	113.46%	114.42%	88.94%	100.00%	-
P/EPS	7.52	7.48	8.27	5.88	6.10	4.73	5.43	24.26%
YoY %	0.53%	-9.55%	40.65%	-3.61%	28.96%	-12.89%	-	-
Horiz. %	138.49%	137.75%	152.30%	108.29%	112.34%	87.11%	100.00%	-
EY	13.29	13.37	12.10	17.02	16.38	21.16	18.41	-19.54%
YoY %	-0.60%	10.50%	-28.91%	3.91%	-22.59%	14.94%	-	-
Horiz. %	72.19%	72.62%	65.73%	92.45%	88.97%	114.94%	100.00%	-
DY	4.55	4.98	4.36	6.27	5.79	7.35	5.98	-16.67%
YoY %	-8.63%	14.22%	-30.46%	8.29%	-21.22%	22.91%	-	-
Horiz. %	76.09%	83.28%	72.91%	104.85%	96.82%	122.91%	100.00%	-
P/NAPS	1.31	1.21	1.34	0.95	0.99	0.78	0.90	28.46%
YoY %	8.26%	-9.70%	41.05%	-4.04%	26.92%	-13.33%	-	-
Horiz. %	145.56%	134.44%	148.89%	105.56%	110.00%	86.67%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Price Multiplier on Announcement Date
Date	12/08/21	25/05/21	09/02/21	10/11/20	18/08/20	16/06/20	18/02/20	-
Price	2.73	2.73	2.51	1.94	1.95	1.81	1.69	-
P/RPS	3.21	3.34	3.08	2.41	2.44	2.25	2.13	31.47%
YoY %	-3.89%	8.44%	27.80%	-1.23%	8.44%	5.63%	-	-
Horiz. %	150.70%	156.81%	144.60%	113.15%	114.55%	105.63%	100.00%	-
P/EPS	7.18	7.85	7.55	6.00	6.26	5.74	5.56	18.60%
YoY %	-8.54%	3.97%	25.83%	-4.15%	9.06%	3.24%	-	-
Horiz. %	129.14%	141.19%	135.79%	107.91%	112.59%	103.24%	100.00%	-
EY	13.93	12.73	13.25	16.67	15.96	17.42	17.98	-15.65%
YoY %	9.43%	-3.92%	-20.52%	4.45%	-8.38%	-3.11%	-	-
Horiz. %	77.47%	70.80%	73.69%	92.71%	88.77%	96.89%	100.00%	-
DY	4.76	4.75	4.78	6.14	5.64	6.05	5.84	-12.75%
YoY %	0.21%	-0.63%	-22.15%	8.87%	-6.78%	3.60%	-	-
Horiz. %	81.51%	81.34%	81.85%	105.14%	96.58%	103.60%	100.00%	-
P/NAPS	1.25	1.27	1.22	0.97	1.02	0.94	0.92	22.69%
YoY %	-1.57%	4.10%	25.77%	-4.90%	8.51%	2.17%	-	-
Horiz. %	135.87%	138.04%	132.61%	105.43%	110.87%	102.17%	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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