[RCECAP] QoQ TTM Result on 31-Dec-2020 [#3]

Stock
[RCECAP] RCE CAPITAL BHD
Announcement Date
09-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2021
Quarter
31-Dec-2020 [#3]
Profit Trend
QoQ- 3.28%
YoY- 12.18%
Quarter Report
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RCECAP's Result
RCECAP's Financial Summary
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TTM Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 300,676 306,775 293,459 291,488 286,135 280,390 282,609 4.21%
PBT 181,932 183,887 167,223 159,268 153,564 146,201 148,900 14.27%
Tax -46,183 -46,691 -42,590 -40,372 -38,444 -36,915 -38,319 13.23%
NP 135,749 137,196 124,633 118,896 115,120 109,286 110,581 14.63%
-
NP to SH 135,749 137,196 124,633 118,896 115,120 109,286 110,581 14.63%
-
Tax Rate 25.38% 25.39% 25.47% 25.35% 25.03% 25.25% 25.73% -
Total Cost 164,927 169,579 168,826 172,592 171,015 171,104 172,028 -2.76%
-
Net Worth 822,472 786,700 770,987 732,700 715,551 674,056 673,303 14.25%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 50,576 46,461 46,461 42,400 42,400 38,404 38,404 20.12%
Div Payout % 37.26% 33.87% 37.28% 35.66% 36.83% 35.14% 34.73% -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 822,472 786,700 770,987 732,700 715,551 674,056 673,303 14.25%
NOSH 387,177 384,130 382,655 380,098 379,661 376,835 372,938 2.52%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 45.15% 44.72% 42.47% 40.79% 40.23% 38.98% 39.13% -
ROE 16.50% 17.44% 16.17% 16.23% 16.09% 16.21% 16.42% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 82.62 85.01 81.83 81.55 80.38 79.87 80.59 1.67%
EPS 37.30 38.02 34.76 33.27 32.34 31.13 31.53 11.84%
DPS 14.00 13.00 12.96 12.00 11.91 11.00 10.95 17.78%
NAPS 2.26 2.18 2.15 2.05 2.01 1.92 1.92 11.47%
Adjusted Per Share Value based on latest NOSH - 380,098
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 20.28 20.70 19.80 19.66 19.30 18.92 19.07 4.18%
EPS 9.16 9.26 8.41 8.02 7.77 7.37 7.46 14.65%
DPS 3.41 3.13 3.13 2.86 2.86 2.59 2.59 20.10%
NAPS 0.5549 0.5307 0.5201 0.4943 0.4827 0.4547 0.4542 14.26%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 3.24 2.86 2.60 2.75 1.90 1.90 1.49 -
P/RPS 3.92 3.36 3.18 3.37 2.36 2.38 1.85 64.89%
P/EPS 8.69 7.52 7.48 8.27 5.88 6.10 4.73 49.94%
EY 11.51 13.29 13.37 12.10 17.02 16.38 21.16 -33.33%
DY 4.32 4.55 4.98 4.36 6.27 5.79 7.35 -29.81%
P/NAPS 1.43 1.31 1.21 1.34 0.95 0.99 0.78 49.73%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 09/11/21 12/08/21 25/05/21 09/02/21 10/11/20 18/08/20 16/06/20 -
Price 3.79 2.73 2.73 2.51 1.94 1.95 1.81 -
P/RPS 4.59 3.21 3.34 3.08 2.41 2.44 2.25 60.77%
P/EPS 10.16 7.18 7.85 7.55 6.00 6.26 5.74 46.27%
EY 9.84 13.93 12.73 13.25 16.67 15.96 17.42 -31.64%
DY 3.69 4.76 4.75 4.78 6.14 5.64 6.05 -28.05%
P/NAPS 1.68 1.25 1.27 1.22 0.97 1.02 0.94 47.22%

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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