[RCECAP] QoQ TTM Result on 31-Mar-2017 [#4]

Stock
[RCECAP] RCE CAPITAL BHD
Announcement Date
26-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
31-Mar-2017 [#4]
Profit Trend
QoQ- 22.17%
YoY- 99.51%
Quarter Report
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RCECAP's Result
RCECAP's Financial Summary
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TTM Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 239,918 233,903 228,498 223,331 210,379 193,949 176,832 22.48%
PBT 116,155 109,870 105,442 101,490 83,736 76,874 65,229 46.76%
Tax -29,251 -24,108 -23,093 -22,541 -19,116 -21,025 -17,567 40.35%
NP 86,904 85,762 82,349 78,949 64,620 55,849 47,662 49.08%
-
NP to SH 86,904 85,762 82,349 78,949 64,620 55,849 47,662 49.08%
-
Tax Rate 25.18% 21.94% 21.90% 22.21% 22.83% 27.35% 26.93% -
Total Cost 153,014 148,141 146,149 144,382 145,759 138,100 129,170 11.92%
-
Net Worth 495,189 480,611 463,937 438,282 414,106 386,376 376,527 19.97%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div 20,262 20,262 10,037 10,037 45,671 45,671 179,743 -76.57%
Div Payout % 23.32% 23.63% 12.19% 12.71% 70.68% 81.78% 377.12% -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 495,189 480,611 463,937 438,282 414,106 386,376 376,527 19.97%
NOSH 355,584 340,859 338,640 334,566 333,957 327,437 324,592 6.25%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin 36.22% 36.67% 36.04% 35.35% 30.72% 28.80% 26.95% -
ROE 17.55% 17.84% 17.75% 18.01% 15.60% 14.45% 12.66% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 70.25 68.62 67.48 66.75 63.00 59.23 54.48 18.41%
EPS 25.45 25.16 24.32 23.60 19.35 17.06 14.68 44.16%
DPS 5.93 5.94 2.96 3.00 13.68 13.95 55.38 -77.35%
NAPS 1.45 1.41 1.37 1.31 1.24 1.18 1.16 15.99%
Adjusted Per Share Value based on latest NOSH - 334,566
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 16.16 15.76 15.39 15.05 14.17 13.07 11.91 22.49%
EPS 5.85 5.78 5.55 5.32 4.35 3.76 3.21 49.03%
DPS 1.37 1.37 0.68 0.68 3.08 3.08 12.11 -76.51%
NAPS 0.3336 0.3238 0.3125 0.2953 0.279 0.2603 0.2537 19.96%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 1.50 1.59 1.71 1.78 1.36 1.31 0.705 -
P/RPS 2.14 2.32 2.53 2.67 2.16 2.21 1.29 40.00%
P/EPS 5.89 6.32 7.03 7.54 7.03 7.68 4.80 14.57%
EY 16.96 15.82 14.22 13.26 14.23 13.02 20.83 -12.77%
DY 3.96 3.74 1.73 1.69 10.06 10.65 78.55 -86.27%
P/NAPS 1.03 1.13 1.25 1.36 1.10 1.11 0.61 41.66%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 08/02/18 09/11/17 22/08/17 26/05/17 15/02/17 03/11/16 10/08/16 -
Price 1.47 1.59 1.65 1.83 1.51 1.23 0.78 -
P/RPS 2.09 2.32 2.45 2.74 2.40 2.08 1.43 28.69%
P/EPS 5.78 6.32 6.79 7.76 7.80 7.21 5.31 5.80%
EY 17.31 15.82 14.74 12.89 12.81 13.87 18.83 -5.44%
DY 4.04 3.74 1.80 1.64 9.06 11.34 70.99 -85.12%
P/NAPS 1.01 1.13 1.20 1.40 1.22 1.04 0.67 31.37%

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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