[RCECAP] QoQ TTM Result on 31-Dec-2018 [#3]

Stock
[RCECAP] RCE CAPITAL BHD
Announcement Date
26-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2019
Quarter
31-Dec-2018 [#3]
Profit Trend
QoQ- 2.42%
YoY- 9.12%
Quarter Report
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RCECAP's Result
RCECAP's Financial Summary
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TTM Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 271,485 266,273 262,570 258,417 255,438 252,039 245,906 6.81%
PBT 138,803 133,264 131,089 127,914 122,426 121,101 117,373 11.81%
Tax -38,644 -36,811 -35,556 -33,086 -29,837 -30,149 -28,692 21.93%
NP 100,159 96,453 95,533 94,828 92,589 90,952 88,681 8.44%
-
NP to SH 100,159 96,453 95,533 94,828 92,589 90,952 88,681 8.44%
-
Tax Rate 27.84% 27.62% 27.12% 25.87% 24.37% 24.90% 24.45% -
Total Cost 171,326 169,820 167,037 163,589 162,849 161,087 157,225 5.88%
-
Net Worth 625,085 610,479 584,402 559,810 544,014 534,509 519,794 13.07%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div 34,451 30,688 30,688 27,279 27,279 23,904 23,904 27.56%
Div Payout % 34.40% 31.82% 32.12% 28.77% 29.46% 26.28% 26.96% -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 625,085 610,479 584,402 559,810 544,014 534,509 519,794 13.07%
NOSH 368,854 364,393 360,555 359,487 358,584 355,994 355,994 2.39%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 36.89% 36.22% 36.38% 36.70% 36.25% 36.09% 36.06% -
ROE 16.02% 15.80% 16.35% 16.94% 17.02% 17.02% 17.06% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 78.18 77.64 76.83 75.70 75.13 74.03 71.91 5.72%
EPS 28.84 28.12 27.95 27.78 27.23 26.72 25.93 7.34%
DPS 10.00 9.00 9.00 8.00 8.00 7.00 7.00 26.81%
NAPS 1.80 1.78 1.71 1.64 1.60 1.57 1.52 11.92%
Adjusted Per Share Value based on latest NOSH - 359,487
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 36.63 35.93 35.43 34.87 34.47 34.01 33.18 6.81%
EPS 13.52 13.02 12.89 12.80 12.49 12.27 11.97 8.44%
DPS 4.65 4.14 4.14 3.68 3.68 3.23 3.23 27.46%
NAPS 0.8435 0.8238 0.7886 0.7554 0.7341 0.7213 0.7014 13.07%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 1.55 1.62 1.63 1.47 1.63 1.52 1.23 -
P/RPS 1.98 2.09 2.12 1.94 2.17 2.05 1.71 10.25%
P/EPS 5.37 5.76 5.83 5.29 5.99 5.69 4.74 8.66%
EY 18.61 17.36 17.15 18.90 16.71 17.58 21.08 -7.96%
DY 6.45 5.56 5.52 5.44 4.91 4.61 5.69 8.70%
P/NAPS 0.86 0.91 0.95 0.90 1.02 0.97 0.81 4.07%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 11/11/19 21/08/19 28/05/19 26/02/19 14/11/18 23/08/18 28/05/18 -
Price 1.57 1.60 1.63 1.65 1.54 1.63 1.33 -
P/RPS 2.01 2.06 2.12 2.18 2.05 2.20 1.85 5.68%
P/EPS 5.44 5.69 5.83 5.94 5.66 6.10 5.13 3.98%
EY 18.37 17.58 17.15 16.84 17.68 16.39 19.50 -3.89%
DY 6.37 5.63 5.52 4.85 5.19 4.29 5.26 13.60%
P/NAPS 0.87 0.90 0.95 1.01 0.96 1.04 0.88 -0.75%

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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