[RCECAP] YoY Quarter Result on 30-Sep-2023 [#2]

Announcement Date
22-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2024
Quarter
30-Sep-2023 [#2]
Profit Trend
QoQ- 3.71%
YoY- 4.67%
Quarter Report
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Quarter Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 80,408 87,823 81,758 69,822 75,921 70,176 64,964 3.61%
PBT 37,976 50,888 48,564 42,203 44,158 36,795 31,256 3.29%
Tax -10,150 -12,640 -12,022 -10,658 -11,166 -9,637 -7,804 4.47%
NP 27,826 38,248 36,542 31,545 32,992 27,158 23,452 2.88%
-
NP to SH 27,826 38,248 36,542 31,545 32,992 27,158 23,452 2.88%
-
Tax Rate 26.73% 24.84% 24.75% 25.25% 25.29% 26.19% 24.97% -
Total Cost 52,582 49,575 45,216 38,277 42,929 43,018 41,512 4.01%
-
Net Worth 835,449 828,121 908,025 822,472 715,551 625,085 544,014 7.40%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div 43,971 58,628 168,424 25,474 21,359 17,363 13,600 21.57%
Div Payout % 158.02% 153.28% 460.91% 80.76% 64.74% 63.94% 57.99% -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 835,449 828,121 908,025 822,472 715,551 625,085 544,014 7.40%
NOSH 1,482,133 741,066 740,596 387,177 379,661 368,854 358,584 26.65%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 34.61% 43.55% 44.70% 45.18% 43.46% 38.70% 36.10% -
ROE 3.33% 4.62% 4.02% 3.84% 4.61% 4.34% 4.31% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 5.49 11.98 11.16 19.19 21.33 20.21 19.11 -18.75%
EPS 1.90 5.22 4.99 8.67 9.27 7.82 6.90 -19.32%
DPS 3.00 8.00 23.00 7.00 6.00 5.00 4.00 -4.67%
NAPS 0.57 1.13 1.24 2.26 2.01 1.80 1.60 -15.79%
Adjusted Per Share Value based on latest NOSH - 741,066
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 5.42 5.92 5.52 4.71 5.12 4.73 4.38 3.61%
EPS 1.88 2.58 2.47 2.13 2.23 1.83 1.58 2.93%
DPS 2.97 3.96 11.36 1.72 1.44 1.17 0.92 21.54%
NAPS 0.5636 0.5587 0.6126 0.5549 0.4827 0.4217 0.367 7.40%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 1.57 2.47 1.60 3.24 1.90 1.55 1.63 -
P/RPS 28.62 20.61 14.33 16.89 8.91 7.67 8.53 22.33%
P/EPS 82.70 47.33 32.06 37.38 20.50 19.82 23.63 23.19%
EY 1.21 2.11 3.12 2.68 4.88 5.05 4.23 -18.81%
DY 1.91 3.24 14.38 2.16 3.16 3.23 2.45 -4.06%
P/NAPS 2.75 2.19 1.29 1.43 0.95 0.86 1.02 17.95%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 20/11/24 22/11/23 21/11/22 09/11/21 10/11/20 11/11/19 14/11/18 -
Price 1.73 2.71 1.77 3.79 1.94 1.57 1.54 -
P/RPS 31.53 22.61 15.85 19.75 9.10 7.77 8.06 25.49%
P/EPS 91.13 51.92 35.47 43.72 20.93 20.08 22.33 26.38%
EY 1.10 1.93 2.82 2.29 4.78 4.98 4.48 -20.85%
DY 1.73 2.95 12.99 1.85 3.09 3.18 2.60 -6.55%
P/NAPS 3.04 2.40 1.43 1.68 0.97 0.87 0.96 21.15%

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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