[RCECAP] QoQ TTM Result on 30-Sep-2022 [#2]

Stock
[RCECAP] RCE CAPITAL BHD
Announcement Date
21-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2023
Quarter
30-Sep-2022 [#2]
Profit Trend
QoQ- 3.84%
YoY- -0.55%
Quarter Report
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RCECAP's Result
RCECAP's Financial Summary
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TTM Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 329,941 323,632 315,691 311,019 299,083 299,457 299,717 6.63%
PBT 190,046 183,942 178,931 179,229 172,868 177,231 181,604 3.08%
Tax -46,611 -45,158 -43,450 -44,223 -42,859 -44,062 -45,911 1.01%
NP 143,435 138,784 135,481 135,006 130,009 133,169 135,693 3.77%
-
NP to SH 143,435 138,784 135,481 135,006 130,009 133,169 135,693 3.77%
-
Tax Rate 24.53% 24.55% 24.28% 24.67% 24.79% 24.86% 25.28% -
Total Cost 186,506 184,848 180,210 176,013 169,074 166,288 164,024 8.96%
-
Net Worth 784,150 806,136 769,264 908,025 878,324 870,773 840,185 -4.50%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 219,723 219,723 197,693 197,693 54,744 54,744 50,576 166.96%
Div Payout % 153.19% 158.32% 145.92% 146.43% 42.11% 41.11% 37.27% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 784,150 806,136 769,264 908,025 878,324 870,773 840,185 -4.50%
NOSH 741,066 741,066 741,066 740,596 740,388 739,987 388,470 53.99%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 43.47% 42.88% 42.92% 43.41% 43.47% 44.47% 45.27% -
ROE 18.29% 17.22% 17.61% 14.87% 14.80% 15.29% 16.15% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 45.02 44.16 43.09 42.47 40.86 40.92 82.05 -33.05%
EPS 19.57 18.94 18.49 18.44 17.76 18.20 37.15 -34.85%
DPS 30.00 30.00 27.00 27.00 7.48 7.48 14.00 66.44%
NAPS 1.07 1.10 1.05 1.24 1.20 1.19 2.30 -40.04%
Adjusted Per Share Value based on latest NOSH - 740,596
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 44.52 43.67 42.60 41.97 40.36 40.41 40.44 6.63%
EPS 19.36 18.73 18.28 18.22 17.54 17.97 18.31 3.79%
DPS 29.65 29.65 26.68 26.68 7.39 7.39 6.82 167.09%
NAPS 1.0581 1.0878 1.0381 1.2253 1.1852 1.175 1.1338 -4.51%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 2.21 1.82 1.69 1.60 1.67 1.85 3.77 -
P/RPS 4.91 4.12 3.92 3.77 4.09 4.52 4.59 4.60%
P/EPS 11.29 9.61 9.14 8.68 9.40 10.17 10.15 7.37%
EY 8.86 10.41 10.94 11.52 10.64 9.84 9.85 -6.83%
DY 13.57 16.48 15.98 16.87 4.48 4.04 3.71 137.95%
P/NAPS 2.07 1.65 1.61 1.29 1.39 1.55 1.64 16.84%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 14/08/23 23/05/23 15/02/23 21/11/22 11/08/22 30/05/22 24/02/22 -
Price 2.23 1.92 1.85 1.77 1.66 1.76 1.66 -
P/RPS 4.95 4.35 4.29 4.17 4.06 4.30 2.02 82.06%
P/EPS 11.39 10.14 10.00 9.60 9.35 9.67 4.47 86.87%
EY 8.78 9.86 10.00 10.42 10.70 10.34 22.38 -46.50%
DY 13.45 15.63 14.59 15.25 4.51 4.25 8.43 36.65%
P/NAPS 2.08 1.75 1.76 1.43 1.38 1.48 0.72 103.23%

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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