[RCECAP] QoQ TTM Result on 31-Mar-2019 [#4]

Stock
[RCECAP] RCE CAPITAL BHD
Announcement Date
28-May-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2019
Quarter
31-Mar-2019 [#4]
Profit Trend
QoQ- 0.74%
YoY- 7.73%
Quarter Report
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RCECAP's Result
RCECAP's Financial Summary
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TTM Result
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Revenue 277,011 271,485 266,273 262,570 258,417 255,438 252,039 6.48%
PBT 144,303 138,803 133,264 131,089 127,914 122,426 121,101 12.36%
Tax -38,319 -38,644 -36,811 -35,556 -33,086 -29,837 -30,149 17.28%
NP 105,984 100,159 96,453 95,533 94,828 92,589 90,952 10.70%
-
NP to SH 105,984 100,159 96,453 95,533 94,828 92,589 90,952 10.70%
-
Tax Rate 26.55% 27.84% 27.62% 27.12% 25.87% 24.37% 24.90% -
Total Cost 171,027 171,326 169,820 167,037 163,589 162,849 161,087 4.06%
-
Net Worth 641,927 625,085 610,479 584,402 559,810 544,014 534,509 12.94%
Dividend
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Div 34,451 34,451 30,688 30,688 27,279 27,279 23,904 27.50%
Div Payout % 32.51% 34.40% 31.82% 32.12% 28.77% 29.46% 26.28% -
Equity
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Net Worth 641,927 625,085 610,479 584,402 559,810 544,014 534,509 12.94%
NOSH 348,873 368,854 364,393 360,555 359,487 358,584 355,994 -1.33%
Ratio Analysis
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
NP Margin 38.26% 36.89% 36.22% 36.38% 36.70% 36.25% 36.09% -
ROE 16.51% 16.02% 15.80% 16.35% 16.94% 17.02% 17.02% -
Per Share
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 79.40 78.18 77.64 76.83 75.70 75.13 74.03 4.76%
EPS 30.38 28.84 28.12 27.95 27.78 27.23 26.72 8.90%
DPS 9.88 10.00 9.00 9.00 8.00 8.00 7.00 25.74%
NAPS 1.84 1.80 1.78 1.71 1.64 1.60 1.57 11.12%
Adjusted Per Share Value based on latest NOSH - 360,555
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 37.38 36.63 35.93 35.43 34.87 34.47 34.01 6.48%
EPS 14.30 13.52 13.02 12.89 12.80 12.49 12.27 10.71%
DPS 4.65 4.65 4.14 4.14 3.68 3.68 3.23 27.41%
NAPS 0.8662 0.8435 0.8238 0.7886 0.7554 0.7341 0.7213 12.94%
Price Multiplier on Financial Quarter End Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 -
Price 1.65 1.55 1.62 1.63 1.47 1.63 1.52 -
P/RPS 2.08 1.98 2.09 2.12 1.94 2.17 2.05 0.97%
P/EPS 5.43 5.37 5.76 5.83 5.29 5.99 5.69 -3.06%
EY 18.41 18.61 17.36 17.15 18.90 16.71 17.58 3.11%
DY 5.98 6.45 5.56 5.52 5.44 4.91 4.61 18.88%
P/NAPS 0.90 0.86 0.91 0.95 0.90 1.02 0.97 -4.85%
Price Multiplier on Announcement Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 18/02/20 11/11/19 21/08/19 28/05/19 26/02/19 14/11/18 23/08/18 -
Price 1.69 1.57 1.60 1.63 1.65 1.54 1.63 -
P/RPS 2.13 2.01 2.06 2.12 2.18 2.05 2.20 -2.12%
P/EPS 5.56 5.44 5.69 5.83 5.94 5.66 6.10 -5.97%
EY 17.98 18.37 17.58 17.15 16.84 17.68 16.39 6.34%
DY 5.84 6.37 5.63 5.52 4.85 5.19 4.29 22.76%
P/NAPS 0.92 0.87 0.90 0.95 1.01 0.96 1.04 -7.82%

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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