[RCECAP] QoQ TTM Result on 31-Mar-2018 [#4]

Stock

[RCECAP] RCE CAPITAL BHD

Announcement Date

28-May-2018

Admission Sponsor

Sponsor

Financial Year

31-Mar-2018

Quarter

31-Mar-2018 [#4]

Profit Trend

QoQ- 2.04%

YoY- 12.33%

Quarter Report

Qtr Ann - 31 03 2018.pdf

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RCECAP's Result

RCECAP's Financial Summary

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YoY %

Horiz. %

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
TTM Result
Revenue	258,417	255,438	252,039	245,906	239,918	233,903	228,498	8.52%
YoY %	1.17%	1.35%	2.49%	2.50%	2.57%	2.37%	-	-
Horiz. %	113.09%	111.79%	110.30%	107.62%	105.00%	102.37%	100.00%	-
PBT	127,914	122,426	121,101	117,373	116,155	109,870	105,442	13.70%
YoY %	4.48%	1.09%	3.18%	1.05%	5.72%	4.20%	-	-
Horiz. %	121.31%	116.11%	114.85%	111.32%	110.16%	104.20%	100.00%	-
Tax	-33,086	-29,837	-30,149	-28,692	-29,251	-24,108	-23,093	27.00%
YoY %	-10.89%	1.03%	-5.08%	1.91%	-21.33%	-4.40%	-	-
Horiz. %	143.27%	129.20%	130.55%	124.25%	126.67%	104.40%	100.00%	-
NP	94,828	92,589	90,952	88,681	86,904	85,762	82,349	9.83%
YoY %	2.42%	1.80%	2.56%	2.04%	1.33%	4.14%	-	-
Horiz. %	115.15%	112.43%	110.45%	107.69%	105.53%	104.14%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	94,828	92,589	90,952	88,681	86,904	85,762	82,349	9.83%
YoY %	2.42%	1.80%	2.56%	2.04%	1.33%	4.14%	-	-
Horiz. %	115.15%	112.43%	110.45%	107.69%	105.53%	104.14%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.87%	24.37%	24.90%	24.45%	25.18%	21.94%	21.90%	-
YoY %	6.16%	-2.13%	1.84%	-2.90%	14.77%	0.18%	-	-
Horiz. %	118.13%	111.28%	113.70%	111.64%	114.98%	100.18%	100.00%	-
Total Cost	163,589	162,849	161,087	157,225	153,014	148,141	146,149	7.78%
YoY %	0.45%	1.09%	2.46%	2.75%	3.29%	1.36%	-	-
Horiz. %	111.93%	111.43%	110.22%	107.58%	104.70%	101.36%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	559,810	544,014	534,509	519,794	495,189	480,611	463,937	13.30%
YoY %	2.90%	1.78%	2.83%	4.97%	3.03%	3.59%	-	-
Horiz. %	120.67%	117.26%	115.21%	112.04%	106.74%	103.59%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Dividend
Div	27,279	27,279	23,904	23,904	20,262	20,262	10,037	94.39%
YoY %	0.00%	14.12%	0.00%	17.97%	0.00%	101.87%	-	-
Horiz. %	271.78%	271.78%	238.16%	238.16%	201.87%	201.87%	100.00%	-
Div Payout %	28.77%	29.46%	26.28%	26.96%	23.32%	23.63%	12.19%	-
YoY %	-2.34%	12.10%	-2.52%	15.61%	-1.31%	93.85%	-	-
Horiz. %	236.01%	241.67%	215.59%	221.16%	191.30%	193.85%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Equity
Net Worth	559,810	544,014	534,509	519,794	495,189	480,611	463,937	13.30%
YoY %	2.90%	1.78%	2.83%	4.97%	3.03%	3.59%	-	-
Horiz. %	120.67%	117.26%	115.21%	112.04%	106.74%	103.59%	100.00%	-
NOSH	359,487	358,584	355,994	355,994	355,584	340,859	338,640	4.05%
YoY %	0.25%	0.73%	0.00%	0.12%	4.32%	0.66%	-	-
Horiz. %	106.16%	105.89%	105.12%	105.12%	105.00%	100.66%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Ratio Analysis
NP Margin	36.70%	36.25%	36.09%	36.06%	36.22%	36.67%	36.04%	-
YoY %	1.24%	0.44%	0.08%	-0.44%	-1.23%	1.75%	-	-
Horiz. %	101.83%	100.58%	100.14%	100.06%	100.50%	101.75%	100.00%	-
ROE	16.94%	17.02%	17.02%	17.06%	17.55%	17.84%	17.75%	-
YoY %	-0.47%	0.00%	-0.23%	-2.79%	-1.63%	0.51%	-	-
Horiz. %	95.44%	95.89%	95.89%	96.11%	98.87%	100.51%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Per Share
RPS	75.70	75.13	74.03	71.91	70.25	68.62	67.48	7.94%
YoY %	0.76%	1.49%	2.95%	2.36%	2.38%	1.69%	-	-
Horiz. %	112.18%	111.34%	109.71%	106.56%	104.10%	101.69%	100.00%	-
EPS	27.78	27.23	26.72	25.93	25.45	25.16	24.32	9.24%
YoY %	2.02%	1.91%	3.05%	1.89%	1.15%	3.45%	-	-
Horiz. %	114.23%	111.97%	109.87%	106.62%	104.65%	103.45%	100.00%	-
DPS	8.00	8.00	7.00	7.00	5.93	5.94	2.96	93.67%
YoY %	0.00%	14.29%	0.00%	18.04%	-0.17%	100.68%	-	-
Horiz. %	270.27%	270.27%	236.49%	236.49%	200.34%	200.68%	100.00%	-
NAPS	1.64	1.60	1.57	1.52	1.45	1.41	1.37	12.70%
YoY %	2.50%	1.91%	3.29%	4.83%	2.84%	2.92%	-	-
Horiz. %	119.71%	116.79%	114.60%	110.95%	105.84%	102.92%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Adjusted Per Share Value based on latest NOSH - 355,994
RPS	17.41	17.21	16.98	16.57	16.16	15.76	15.39	8.54%
YoY %	1.16%	1.35%	2.47%	2.54%	2.54%	2.40%	-	-
Horiz. %	113.13%	111.83%	110.33%	107.67%	105.00%	102.40%	100.00%	-
EPS	6.39	6.24	6.13	5.97	5.85	5.78	5.55	9.82%
YoY %	2.40%	1.79%	2.68%	2.05%	1.21%	4.14%	-	-
Horiz. %	115.14%	112.43%	110.45%	107.57%	105.41%	104.14%	100.00%	-
DPS	1.84	1.84	1.61	1.61	1.37	1.37	0.68	93.82%
YoY %	0.00%	14.29%	0.00%	17.52%	0.00%	101.47%	-	-
Horiz. %	270.59%	270.59%	236.76%	236.76%	201.47%	201.47%	100.00%	-
NAPS	0.3771	0.3665	0.3601	0.3502	0.3336	0.3238	0.3125	13.30%
YoY %	2.89%	1.78%	2.83%	4.98%	3.03%	3.62%	-	-
Horiz. %	120.67%	117.28%	115.23%	112.06%	106.75%	103.62%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/18	28/09/18	29/06/18	30/03/18	29/12/17	29/09/17	30/06/17	-
Price	1.47	1.63	1.52	1.23	1.50	1.59	1.71	-
P/RPS	1.94	2.17	2.05	1.71	2.14	2.32	2.53	-16.18%
YoY %	-10.60%	5.85%	19.88%	-20.09%	-7.76%	-8.30%	-	-
Horiz. %	76.68%	85.77%	81.03%	67.59%	84.58%	91.70%	100.00%	-
P/EPS	5.29	5.99	5.69	4.74	5.89	6.32	7.03	-17.22%
YoY %	-11.69%	5.27%	20.04%	-19.52%	-6.80%	-10.10%	-	-
Horiz. %	75.25%	85.21%	80.94%	67.43%	83.78%	89.90%	100.00%	-
EY	18.90	16.71	17.58	21.08	16.96	15.82	14.22	20.82%
YoY %	13.11%	-4.95%	-16.60%	24.29%	7.21%	11.25%	-	-
Horiz. %	132.91%	117.51%	123.63%	148.24%	119.27%	111.25%	100.00%	-
DY	5.44	4.91	4.61	5.69	3.96	3.74	1.73	114.18%
YoY %	10.79%	6.51%	-18.98%	43.69%	5.88%	116.18%	-	-
Horiz. %	314.45%	283.82%	266.47%	328.90%	228.90%	216.18%	100.00%	-
P/NAPS	0.90	1.02	0.97	0.81	1.03	1.13	1.25	-19.61%
YoY %	-11.76%	5.15%	19.75%	-21.36%	-8.85%	-9.60%	-	-
Horiz. %	72.00%	81.60%	77.60%	64.80%	82.40%	90.40%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Price Multiplier on Announcement Date
Date	26/02/19	14/11/18	23/08/18	28/05/18	08/02/18	09/11/17	22/08/17	-
Price	1.65	1.54	1.63	1.33	1.47	1.59	1.65	-
P/RPS	2.18	2.05	2.20	1.85	2.09	2.32	2.45	-7.46%
YoY %	6.34%	-6.82%	18.92%	-11.48%	-9.91%	-5.31%	-	-
Horiz. %	88.98%	83.67%	89.80%	75.51%	85.31%	94.69%	100.00%	-
P/EPS	5.94	5.66	6.10	5.13	5.78	6.32	6.79	-8.50%
YoY %	4.95%	-7.21%	18.91%	-11.25%	-8.54%	-6.92%	-	-
Horiz. %	87.48%	83.36%	89.84%	75.55%	85.13%	93.08%	100.00%	-
EY	16.84	17.68	16.39	19.50	17.31	15.82	14.74	9.25%
YoY %	-4.75%	7.87%	-15.95%	12.65%	9.42%	7.33%	-	-
Horiz. %	114.25%	119.95%	111.19%	132.29%	117.44%	107.33%	100.00%	-
DY	4.85	5.19	4.29	5.26	4.04	3.74	1.80	93.28%
YoY %	-6.55%	20.98%	-18.44%	30.20%	8.02%	107.78%	-	-
Horiz. %	269.44%	288.33%	238.33%	292.22%	224.44%	207.78%	100.00%	-
P/NAPS	1.01	0.96	1.04	0.88	1.01	1.13	1.20	-10.82%
YoY %	5.21%	-7.69%	18.18%	-12.87%	-10.62%	-5.83%	-	-
Horiz. %	84.17%	80.00%	86.67%	73.33%	84.17%	94.17%	100.00%	-

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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