[RCECAP] QoQ TTM Result on 30-Sep-2021 [#2]

Stock
[RCECAP] RCE CAPITAL BHD
Announcement Date
09-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2022
Quarter
30-Sep-2021 [#2]
Profit Trend
QoQ- -1.05%
YoY- 17.92%
Quarter Report
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RCECAP's Result
RCECAP's Financial Summary
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TTM Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 299,083 299,457 299,717 300,676 306,775 293,459 291,488 1.73%
PBT 172,868 177,231 181,604 181,932 183,887 167,223 159,268 5.63%
Tax -42,859 -44,062 -45,911 -46,183 -46,691 -42,590 -40,372 4.07%
NP 130,009 133,169 135,693 135,749 137,196 124,633 118,896 6.15%
-
NP to SH 130,009 133,169 135,693 135,749 137,196 124,633 118,896 6.15%
-
Tax Rate 24.79% 24.86% 25.28% 25.38% 25.39% 25.47% 25.35% -
Total Cost 169,074 166,288 164,024 164,927 169,579 168,826 172,592 -1.36%
-
Net Worth 878,324 870,773 840,185 822,472 786,700 770,987 732,700 12.88%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 54,744 54,744 50,576 50,576 46,461 46,461 42,400 18.62%
Div Payout % 42.11% 41.11% 37.27% 37.26% 33.87% 37.28% 35.66% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 878,324 870,773 840,185 822,472 786,700 770,987 732,700 12.88%
NOSH 740,388 739,987 388,470 387,177 384,130 382,655 380,098 56.16%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 43.47% 44.47% 45.27% 45.15% 44.72% 42.47% 40.79% -
ROE 14.80% 15.29% 16.15% 16.50% 17.44% 16.17% 16.23% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 40.86 40.92 82.05 82.62 85.01 81.83 81.55 -36.99%
EPS 17.76 18.20 37.15 37.30 38.02 34.76 33.27 -34.27%
DPS 7.48 7.48 14.00 14.00 13.00 12.96 12.00 -27.09%
NAPS 1.20 1.19 2.30 2.26 2.18 2.15 2.05 -30.09%
Adjusted Per Share Value based on latest NOSH - 387,177
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 20.18 20.20 20.22 20.28 20.70 19.80 19.66 1.76%
EPS 8.77 8.98 9.15 9.16 9.26 8.41 8.02 6.15%
DPS 3.69 3.69 3.41 3.41 3.13 3.13 2.86 18.57%
NAPS 0.5925 0.5874 0.5668 0.5549 0.5307 0.5201 0.4943 12.87%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 1.67 1.85 3.77 3.24 2.86 2.60 2.75 -
P/RPS 4.09 4.52 4.59 3.92 3.36 3.18 3.37 13.81%
P/EPS 9.40 10.17 10.15 8.69 7.52 7.48 8.27 8.93%
EY 10.64 9.84 9.85 11.51 13.29 13.37 12.10 -8.23%
DY 4.48 4.04 3.71 4.32 4.55 4.98 4.36 1.83%
P/NAPS 1.39 1.55 1.64 1.43 1.31 1.21 1.34 2.47%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 11/08/22 30/05/22 24/02/22 09/11/21 12/08/21 25/05/21 09/02/21 -
Price 1.66 1.76 1.66 3.79 2.73 2.73 2.51 -
P/RPS 4.06 4.30 2.02 4.59 3.21 3.34 3.08 20.28%
P/EPS 9.35 9.67 4.47 10.16 7.18 7.85 7.55 15.36%
EY 10.70 10.34 22.38 9.84 13.93 12.73 13.25 -13.31%
DY 4.51 4.25 8.43 3.69 4.76 4.75 4.78 -3.81%
P/NAPS 1.38 1.48 0.72 1.68 1.25 1.27 1.22 8.58%

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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