[RCECAP] QoQ TTM Result on 31-Mar-2021 [#4]

Stock
[RCECAP] RCE CAPITAL BHD
Announcement Date
25-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2021
Quarter
31-Mar-2021 [#4]
Profit Trend
QoQ- 4.83%
YoY- 12.71%
Quarter Report
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RCECAP's Result
RCECAP's Financial Summary
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TTM Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 299,717 300,676 306,775 293,459 291,488 286,135 280,390 4.53%
PBT 181,604 181,932 183,887 167,223 159,268 153,564 146,201 15.50%
Tax -45,911 -46,183 -46,691 -42,590 -40,372 -38,444 -36,915 15.60%
NP 135,693 135,749 137,196 124,633 118,896 115,120 109,286 15.47%
-
NP to SH 135,693 135,749 137,196 124,633 118,896 115,120 109,286 15.47%
-
Tax Rate 25.28% 25.38% 25.39% 25.47% 25.35% 25.03% 25.25% -
Total Cost 164,024 164,927 169,579 168,826 172,592 171,015 171,104 -2.77%
-
Net Worth 840,185 822,472 786,700 770,987 732,700 715,551 674,056 15.77%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 50,576 50,576 46,461 46,461 42,400 42,400 38,404 20.08%
Div Payout % 37.27% 37.26% 33.87% 37.28% 35.66% 36.83% 35.14% -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 840,185 822,472 786,700 770,987 732,700 715,551 674,056 15.77%
NOSH 388,470 387,177 384,130 382,655 380,098 379,661 376,835 2.04%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 45.27% 45.15% 44.72% 42.47% 40.79% 40.23% 38.98% -
ROE 16.15% 16.50% 17.44% 16.17% 16.23% 16.09% 16.21% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 82.05 82.62 85.01 81.83 81.55 80.38 79.87 1.80%
EPS 37.15 37.30 38.02 34.76 33.27 32.34 31.13 12.47%
DPS 14.00 14.00 13.00 12.96 12.00 11.91 11.00 17.39%
NAPS 2.30 2.26 2.18 2.15 2.05 2.01 1.92 12.75%
Adjusted Per Share Value based on latest NOSH - 382,655
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 40.44 40.57 41.40 39.60 39.33 38.61 37.84 4.51%
EPS 18.31 18.32 18.51 16.82 16.04 15.53 14.75 15.45%
DPS 6.82 6.82 6.27 6.27 5.72 5.72 5.18 20.06%
NAPS 1.1338 1.1098 1.0616 1.0404 0.9887 0.9656 0.9096 15.77%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 3.77 3.24 2.86 2.60 2.75 1.90 1.90 -
P/RPS 4.59 3.92 3.36 3.18 3.37 2.36 2.38 54.75%
P/EPS 10.15 8.69 7.52 7.48 8.27 5.88 6.10 40.28%
EY 9.85 11.51 13.29 13.37 12.10 17.02 16.38 -28.68%
DY 3.71 4.32 4.55 4.98 4.36 6.27 5.79 -25.61%
P/NAPS 1.64 1.43 1.31 1.21 1.34 0.95 0.99 39.87%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 24/02/22 09/11/21 12/08/21 25/05/21 09/02/21 10/11/20 18/08/20 -
Price 1.66 3.79 2.73 2.73 2.51 1.94 1.95 -
P/RPS 2.02 4.59 3.21 3.34 3.08 2.41 2.44 -11.80%
P/EPS 4.47 10.16 7.18 7.85 7.55 6.00 6.26 -20.06%
EY 22.38 9.84 13.93 12.73 13.25 16.67 15.96 25.20%
DY 8.43 3.69 4.76 4.75 4.78 6.14 5.64 30.63%
P/NAPS 0.72 1.68 1.25 1.27 1.22 0.97 1.02 -20.67%

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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