[RCECAP] YoY Annualized Quarter Result on 31-Dec-2020 [#3]

Stock
[RCECAP] RCE CAPITAL BHD
Announcement Date
09-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2021
Quarter
31-Dec-2020 [#3]
Profit Trend
QoQ- 8.18%
YoY- 10.11%
Quarter Report
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RCECAP's Result
RCECAP's Financial Summary
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Annualized Quarter Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 345,602 321,316 299,670 291,326 279,488 260,233 243,552 6.00%
PBT 194,286 183,338 181,072 161,897 148,073 130,454 116,400 8.90%
Tax -48,034 -44,746 -45,562 -41,134 -38,397 -34,713 -28,854 8.86%
NP 146,252 138,592 135,509 120,762 109,676 95,741 87,545 8.92%
-
NP to SH 146,252 138,592 135,509 120,762 109,676 95,741 87,545 8.92%
-
Tax Rate 24.72% 24.41% 25.16% 25.41% 25.93% 26.61% 24.79% -
Total Cost 199,350 182,724 164,161 170,564 169,812 164,492 156,006 4.16%
-
Net Worth 806,136 769,264 840,185 732,700 637,275 559,810 495,189 8.45%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div 78,170 224,674 34,094 28,593 23,089 18,205 13,660 33.72%
Div Payout % 53.45% 162.11% 25.16% 23.68% 21.05% 19.02% 15.60% -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Net Worth 806,136 769,264 840,185 732,700 637,275 559,810 495,189 8.45%
NOSH 741,066 741,066 388,470 380,098 346,345 359,487 355,584 13.01%
Ratio Analysis
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
NP Margin 42.32% 43.13% 45.22% 41.45% 39.24% 36.79% 35.95% -
ROE 18.14% 18.02% 16.13% 16.48% 17.21% 17.10% 17.68% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 47.16 43.86 82.03 81.51 80.70 76.24 71.32 -6.65%
EPS 19.96 18.92 37.29 34.03 31.67 28.11 25.73 -4.14%
DPS 10.67 30.67 9.33 8.00 6.67 5.33 4.00 17.75%
NAPS 1.10 1.05 2.30 2.05 1.84 1.64 1.45 -4.49%
Adjusted Per Share Value based on latest NOSH - 380,098
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 23.28 21.65 20.19 19.63 18.83 17.53 16.41 5.99%
EPS 9.85 9.34 9.13 8.14 7.39 6.45 5.90 8.91%
DPS 5.27 15.14 2.30 1.93 1.56 1.23 0.92 33.74%
NAPS 0.5431 0.5182 0.566 0.4936 0.4293 0.3771 0.3336 8.45%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 -
Price 3.06 1.69 3.77 2.75 1.65 1.47 1.50 -
P/RPS 6.49 3.85 4.60 3.37 2.04 1.93 2.10 20.67%
P/EPS 15.33 8.93 10.16 8.14 5.21 5.24 5.85 17.40%
EY 6.52 11.19 9.84 12.29 19.19 19.08 17.09 -14.83%
DY 3.49 18.15 2.48 2.91 4.04 3.63 2.67 4.56%
P/NAPS 2.78 1.61 1.64 1.34 0.90 0.90 1.03 17.98%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 08/02/24 15/02/23 24/02/22 09/02/21 18/02/20 26/02/19 08/02/18 -
Price 3.14 1.85 1.66 2.51 1.69 1.65 1.47 -
P/RPS 6.66 4.22 2.02 3.08 2.09 2.16 2.06 21.58%
P/EPS 15.73 9.78 4.47 7.43 5.34 5.88 5.73 18.32%
EY 6.36 10.23 22.35 13.46 18.74 17.00 17.44 -15.46%
DY 3.40 16.58 5.62 3.19 3.94 3.23 2.72 3.78%
P/NAPS 2.85 1.76 0.72 1.22 0.92 1.01 1.01 18.86%

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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