[RCECAP] QoQ TTM Result on 31-Dec-2021 [#3]

Stock
[RCECAP] RCE CAPITAL BHD
Announcement Date
24-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2022
Quarter
31-Dec-2021 [#3]
Profit Trend
QoQ- -0.04%
YoY- 14.13%
Quarter Report
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RCECAP's Result
RCECAP's Financial Summary
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TTM Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 311,019 299,083 299,457 299,717 300,676 306,775 293,459 3.94%
PBT 179,229 172,868 177,231 181,604 181,932 183,887 167,223 4.72%
Tax -44,223 -42,859 -44,062 -45,911 -46,183 -46,691 -42,590 2.53%
NP 135,006 130,009 133,169 135,693 135,749 137,196 124,633 5.46%
-
NP to SH 135,006 130,009 133,169 135,693 135,749 137,196 124,633 5.46%
-
Tax Rate 24.67% 24.79% 24.86% 25.28% 25.38% 25.39% 25.47% -
Total Cost 176,013 169,074 166,288 164,024 164,927 169,579 168,826 2.81%
-
Net Worth 908,025 878,324 870,773 840,185 822,472 786,700 770,987 11.51%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 197,693 54,744 54,744 50,576 50,576 46,461 46,461 162.35%
Div Payout % 146.43% 42.11% 41.11% 37.27% 37.26% 33.87% 37.28% -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 908,025 878,324 870,773 840,185 822,472 786,700 770,987 11.51%
NOSH 740,596 740,388 739,987 388,470 387,177 384,130 382,655 55.24%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 43.41% 43.47% 44.47% 45.27% 45.15% 44.72% 42.47% -
ROE 14.87% 14.80% 15.29% 16.15% 16.50% 17.44% 16.17% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 42.47 40.86 40.92 82.05 82.62 85.01 81.83 -35.39%
EPS 18.44 17.76 18.20 37.15 37.30 38.02 34.76 -34.44%
DPS 27.00 7.48 7.48 14.00 14.00 13.00 12.96 63.04%
NAPS 1.24 1.20 1.19 2.30 2.26 2.18 2.15 -30.68%
Adjusted Per Share Value based on latest NOSH - 388,470
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 20.98 20.18 20.20 20.22 20.28 20.70 19.80 3.93%
EPS 9.11 8.77 8.98 9.15 9.16 9.26 8.41 5.46%
DPS 13.34 3.69 3.69 3.41 3.41 3.13 3.13 162.63%
NAPS 0.6126 0.5925 0.5874 0.5668 0.5549 0.5307 0.5201 11.51%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 1.60 1.67 1.85 3.77 3.24 2.86 2.60 -
P/RPS 3.77 4.09 4.52 4.59 3.92 3.36 3.18 12.00%
P/EPS 8.68 9.40 10.17 10.15 8.69 7.52 7.48 10.41%
EY 11.52 10.64 9.84 9.85 11.51 13.29 13.37 -9.44%
DY 16.87 4.48 4.04 3.71 4.32 4.55 4.98 125.39%
P/NAPS 1.29 1.39 1.55 1.64 1.43 1.31 1.21 4.35%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 21/11/22 11/08/22 30/05/22 24/02/22 09/11/21 12/08/21 25/05/21 -
Price 1.77 1.66 1.76 1.66 3.79 2.73 2.73 -
P/RPS 4.17 4.06 4.30 2.02 4.59 3.21 3.34 15.93%
P/EPS 9.60 9.35 9.67 4.47 10.16 7.18 7.85 14.34%
EY 10.42 10.70 10.34 22.38 9.84 13.93 12.73 -12.48%
DY 15.25 4.51 4.25 8.43 3.69 4.76 4.75 117.47%
P/NAPS 1.43 1.38 1.48 0.72 1.68 1.25 1.27 8.22%

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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