[RCECAP] QoQ TTM Result on 31-Dec-2019 [#3]

Stock
[RCECAP] RCE CAPITAL BHD
Announcement Date
18-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2020
Quarter
31-Dec-2019 [#3]
Profit Trend
QoQ- 5.82%
YoY- 11.76%
Quarter Report
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RCECAP's Result
RCECAP's Financial Summary
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TTM Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 286,135 280,390 282,609 277,011 271,485 266,273 262,570 5.88%
PBT 153,564 146,201 148,900 144,303 138,803 133,264 131,089 11.09%
Tax -38,444 -36,915 -38,319 -38,319 -38,644 -36,811 -35,556 5.32%
NP 115,120 109,286 110,581 105,984 100,159 96,453 95,533 13.20%
-
NP to SH 115,120 109,286 110,581 105,984 100,159 96,453 95,533 13.20%
-
Tax Rate 25.03% 25.25% 25.73% 26.55% 27.84% 27.62% 27.12% -
Total Cost 171,015 171,104 172,028 171,027 171,326 169,820 167,037 1.57%
-
Net Worth 715,551 674,056 673,303 641,927 625,085 610,479 584,402 14.40%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div 42,400 38,404 38,404 34,451 34,451 30,688 30,688 23.97%
Div Payout % 36.83% 35.14% 34.73% 32.51% 34.40% 31.82% 32.12% -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 715,551 674,056 673,303 641,927 625,085 610,479 584,402 14.40%
NOSH 379,661 376,835 372,938 348,873 368,854 364,393 360,555 3.49%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 40.23% 38.98% 39.13% 38.26% 36.89% 36.22% 36.38% -
ROE 16.09% 16.21% 16.42% 16.51% 16.02% 15.80% 16.35% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 80.38 79.87 80.59 79.40 78.18 77.64 76.83 3.04%
EPS 32.34 31.13 31.53 30.38 28.84 28.12 27.95 10.18%
DPS 11.91 11.00 10.95 9.88 10.00 9.00 9.00 20.47%
NAPS 2.01 1.92 1.92 1.84 1.80 1.78 1.71 11.34%
Adjusted Per Share Value based on latest NOSH - 348,873
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 38.61 37.84 38.14 37.38 36.63 35.93 35.43 5.88%
EPS 15.53 14.75 14.92 14.30 13.52 13.02 12.89 13.18%
DPS 5.72 5.18 5.18 4.65 4.65 4.14 4.14 23.97%
NAPS 0.9656 0.9096 0.9086 0.8662 0.8435 0.8238 0.7886 14.41%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 1.90 1.90 1.49 1.65 1.55 1.62 1.63 -
P/RPS 2.36 2.38 1.85 2.08 1.98 2.09 2.12 7.39%
P/EPS 5.88 6.10 4.73 5.43 5.37 5.76 5.83 0.56%
EY 17.02 16.38 21.16 18.41 18.61 17.36 17.15 -0.50%
DY 6.27 5.79 7.35 5.98 6.45 5.56 5.52 8.83%
P/NAPS 0.95 0.99 0.78 0.90 0.86 0.91 0.95 0.00%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 10/11/20 18/08/20 16/06/20 18/02/20 11/11/19 21/08/19 28/05/19 -
Price 1.94 1.95 1.81 1.69 1.57 1.60 1.63 -
P/RPS 2.41 2.44 2.25 2.13 2.01 2.06 2.12 8.89%
P/EPS 6.00 6.26 5.74 5.56 5.44 5.69 5.83 1.92%
EY 16.67 15.96 17.42 17.98 18.37 17.58 17.15 -1.86%
DY 6.14 5.64 6.05 5.84 6.37 5.63 5.52 7.33%
P/NAPS 0.97 1.02 0.94 0.92 0.87 0.90 0.95 1.39%

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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