[RCECAP] QoQ TTM Result on 31-Mar-2020 [#4]

Stock
[RCECAP] RCE CAPITAL BHD
Announcement Date
16-Jun-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2020
Quarter
31-Mar-2020 [#4]
Profit Trend
QoQ- 4.34%
YoY- 15.75%
Quarter Report
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RCECAP's Result
RCECAP's Financial Summary
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TTM Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 291,488 286,135 280,390 282,609 277,011 271,485 266,273 6.18%
PBT 159,268 153,564 146,201 148,900 144,303 138,803 133,264 12.55%
Tax -40,372 -38,444 -36,915 -38,319 -38,319 -38,644 -36,811 6.31%
NP 118,896 115,120 109,286 110,581 105,984 100,159 96,453 14.89%
-
NP to SH 118,896 115,120 109,286 110,581 105,984 100,159 96,453 14.89%
-
Tax Rate 25.35% 25.03% 25.25% 25.73% 26.55% 27.84% 27.62% -
Total Cost 172,592 171,015 171,104 172,028 171,027 171,326 169,820 1.08%
-
Net Worth 732,700 715,551 674,056 673,303 641,927 625,085 610,479 12.87%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 42,400 42,400 38,404 38,404 34,451 34,451 30,688 23.92%
Div Payout % 35.66% 36.83% 35.14% 34.73% 32.51% 34.40% 31.82% -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 732,700 715,551 674,056 673,303 641,927 625,085 610,479 12.87%
NOSH 380,098 379,661 376,835 372,938 348,873 368,854 364,393 2.83%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 40.79% 40.23% 38.98% 39.13% 38.26% 36.89% 36.22% -
ROE 16.23% 16.09% 16.21% 16.42% 16.51% 16.02% 15.80% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 81.55 80.38 79.87 80.59 79.40 78.18 77.64 3.31%
EPS 33.27 32.34 31.13 31.53 30.38 28.84 28.12 11.80%
DPS 12.00 11.91 11.00 10.95 9.88 10.00 9.00 21.03%
NAPS 2.05 2.01 1.92 1.92 1.84 1.80 1.78 9.82%
Adjusted Per Share Value based on latest NOSH - 372,938
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 39.33 38.61 37.84 38.14 37.38 36.63 35.93 6.18%
EPS 16.04 15.53 14.75 14.92 14.30 13.52 13.02 14.84%
DPS 5.72 5.72 5.18 5.18 4.65 4.65 4.14 23.92%
NAPS 0.9887 0.9656 0.9096 0.9086 0.8662 0.8435 0.8238 12.87%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 2.75 1.90 1.90 1.49 1.65 1.55 1.62 -
P/RPS 3.37 2.36 2.38 1.85 2.08 1.98 2.09 37.30%
P/EPS 8.27 5.88 6.10 4.73 5.43 5.37 5.76 27.12%
EY 12.10 17.02 16.38 21.16 18.41 18.61 17.36 -21.30%
DY 4.36 6.27 5.79 7.35 5.98 6.45 5.56 -14.90%
P/NAPS 1.34 0.95 0.99 0.78 0.90 0.86 0.91 29.28%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 09/02/21 10/11/20 18/08/20 16/06/20 18/02/20 11/11/19 21/08/19 -
Price 2.51 1.94 1.95 1.81 1.69 1.57 1.60 -
P/RPS 3.08 2.41 2.44 2.25 2.13 2.01 2.06 30.59%
P/EPS 7.55 6.00 6.26 5.74 5.56 5.44 5.69 20.64%
EY 13.25 16.67 15.96 17.42 17.98 18.37 17.58 -17.10%
DY 4.78 6.14 5.64 6.05 5.84 6.37 5.63 -10.29%
P/NAPS 1.22 0.97 1.02 0.94 0.92 0.87 0.90 22.37%

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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