[RCECAP] QoQ TTM Result on 31-Dec-2023 [#3]

Stock
[RCECAP] RCE CAPITAL BHD
Announcement Date
08-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2024
Quarter
31-Dec-2023 [#3]
Profit Trend
QoQ- -0.42%
YoY- 6.68%
Quarter Report
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RCECAP's Result
RCECAP's Financial Summary
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TTM Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 329,389 336,804 341,659 341,847 336,006 329,941 323,632 1.17%
PBT 163,392 176,304 184,849 192,153 192,370 190,046 183,942 -7.57%
Tax -41,616 -44,106 -46,097 -47,624 -47,229 -46,611 -45,158 -5.28%
NP 121,776 132,198 138,752 144,529 145,141 143,435 138,784 -8.32%
-
NP to SH 121,776 132,198 138,752 144,529 145,141 143,435 138,784 -8.32%
-
Tax Rate 25.47% 25.02% 24.94% 24.78% 24.55% 24.53% 24.55% -
Total Cost 207,613 204,606 202,907 197,318 190,865 186,506 184,848 8.02%
-
Net Worth 835,449 806,136 828,121 806,136 828,121 784,150 806,136 2.40%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 95,270 109,927 109,927 109,927 109,927 219,723 219,723 -42.62%
Div Payout % 78.23% 83.15% 79.23% 76.06% 75.74% 153.19% 158.32% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 835,449 806,136 828,121 806,136 828,121 784,150 806,136 2.40%
NOSH 1,482,133 741,066 741,066 741,066 741,066 741,066 741,066 58.53%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 36.97% 39.25% 40.61% 42.28% 43.20% 43.47% 42.88% -
ROE 14.58% 16.40% 16.76% 17.93% 17.53% 18.29% 17.22% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 22.47 45.96 46.62 46.65 45.85 45.02 44.16 -36.18%
EPS 8.31 18.04 18.93 19.72 19.80 19.57 18.94 -42.17%
DPS 6.50 15.00 15.00 15.00 15.00 30.00 30.00 -63.82%
NAPS 0.57 1.10 1.13 1.10 1.13 1.07 1.10 -35.40%
Adjusted Per Share Value based on latest NOSH - 741,066
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 22.19 22.69 23.02 23.03 22.64 22.23 21.80 1.18%
EPS 8.20 8.91 9.35 9.74 9.78 9.66 9.35 -8.35%
DPS 6.42 7.41 7.41 7.41 7.41 14.80 14.80 -42.60%
NAPS 0.5628 0.5431 0.5579 0.5431 0.5579 0.5283 0.5431 2.39%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 1.57 2.82 2.68 3.06 2.47 2.21 1.82 -
P/RPS 6.99 6.14 5.75 6.56 5.39 4.91 4.12 42.11%
P/EPS 18.90 15.63 14.16 15.52 12.47 11.29 9.61 56.77%
EY 5.29 6.40 7.06 6.44 8.02 8.86 10.41 -36.24%
DY 4.14 5.32 5.60 4.90 6.07 13.57 16.48 -60.08%
P/NAPS 2.75 2.56 2.37 2.78 2.19 2.07 1.65 40.44%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 20/11/24 15/08/24 24/05/24 08/02/24 22/11/23 14/08/23 23/05/23 -
Price 1.73 3.27 3.11 3.14 2.71 2.23 1.92 -
P/RPS 7.70 7.12 6.67 6.73 5.91 4.95 4.35 46.17%
P/EPS 20.82 18.13 16.43 15.92 13.68 11.39 10.14 61.33%
EY 4.80 5.52 6.09 6.28 7.31 8.78 9.86 -38.03%
DY 3.76 4.59 4.82 4.78 5.54 13.45 15.63 -61.21%
P/NAPS 3.04 2.97 2.75 2.85 2.40 2.08 1.75 44.36%

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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