[RCECAP] QoQ TTM Result on 31-Dec-2022 [#3]

Stock
[RCECAP] RCE CAPITAL BHD
Announcement Date
15-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2023
Quarter
31-Dec-2022 [#3]
Profit Trend
QoQ- 0.35%
YoY- -0.16%
Quarter Report
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RCECAP's Result
RCECAP's Financial Summary
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TTM Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 336,006 329,941 323,632 315,691 311,019 299,083 299,457 7.97%
PBT 192,370 190,046 183,942 178,931 179,229 172,868 177,231 5.61%
Tax -47,229 -46,611 -45,158 -43,450 -44,223 -42,859 -44,062 4.73%
NP 145,141 143,435 138,784 135,481 135,006 130,009 133,169 5.90%
-
NP to SH 145,141 143,435 138,784 135,481 135,006 130,009 133,169 5.90%
-
Tax Rate 24.55% 24.53% 24.55% 24.28% 24.67% 24.79% 24.86% -
Total Cost 190,865 186,506 184,848 180,210 176,013 169,074 166,288 9.61%
-
Net Worth 828,121 784,150 806,136 769,264 908,025 878,324 870,773 -3.28%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div 109,927 219,723 219,723 197,693 197,693 54,744 54,744 59.09%
Div Payout % 75.74% 153.19% 158.32% 145.92% 146.43% 42.11% 41.11% -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 828,121 784,150 806,136 769,264 908,025 878,324 870,773 -3.28%
NOSH 741,066 741,066 741,066 741,066 740,596 740,388 739,987 0.09%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 43.20% 43.47% 42.88% 42.92% 43.41% 43.47% 44.47% -
ROE 17.53% 18.29% 17.22% 17.61% 14.87% 14.80% 15.29% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 45.85 45.02 44.16 43.09 42.47 40.86 40.92 7.87%
EPS 19.80 19.57 18.94 18.49 18.44 17.76 18.20 5.77%
DPS 15.00 30.00 30.00 27.00 27.00 7.48 7.48 58.95%
NAPS 1.13 1.07 1.10 1.05 1.24 1.20 1.19 -3.38%
Adjusted Per Share Value based on latest NOSH - 741,066
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 22.67 22.26 21.83 21.30 20.98 20.18 20.20 7.98%
EPS 9.79 9.68 9.36 9.14 9.11 8.77 8.98 5.92%
DPS 7.42 14.82 14.82 13.34 13.34 3.69 3.69 59.24%
NAPS 0.5587 0.529 0.5438 0.519 0.6126 0.5925 0.5874 -3.28%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 2.47 2.21 1.82 1.69 1.60 1.67 1.85 -
P/RPS 5.39 4.91 4.12 3.92 3.77 4.09 4.52 12.43%
P/EPS 12.47 11.29 9.61 9.14 8.68 9.40 10.17 14.54%
EY 8.02 8.86 10.41 10.94 11.52 10.64 9.84 -12.73%
DY 6.07 13.57 16.48 15.98 16.87 4.48 4.04 31.14%
P/NAPS 2.19 2.07 1.65 1.61 1.29 1.39 1.55 25.88%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 22/11/23 14/08/23 23/05/23 15/02/23 21/11/22 11/08/22 30/05/22 -
Price 2.71 2.23 1.92 1.85 1.77 1.66 1.76 -
P/RPS 5.91 4.95 4.35 4.29 4.17 4.06 4.30 23.59%
P/EPS 13.68 11.39 10.14 10.00 9.60 9.35 9.67 25.99%
EY 7.31 8.78 9.86 10.00 10.42 10.70 10.34 -20.62%
DY 5.54 13.45 15.63 14.59 15.25 4.51 4.25 19.31%
P/NAPS 2.40 2.08 1.75 1.76 1.43 1.38 1.48 37.98%

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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