[RCECAP] YoY TTM Result on 30-Sep-2019 [#2]

Stock

[RCECAP] RCE CAPITAL BHD

Announcement Date

11-Nov-2019

Admission Sponsor

Sponsor

Financial Year

31-Mar-2020

Quarter

30-Sep-2019 [#2]

Profit Trend

QoQ- 3.84%

YoY- 8.18%

Quarter Report

Qtr Ann - 30 09 2019.pdf

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RCECAP's Result

RCECAP's Financial Summary

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YoY %

Horiz. %

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
TTM Result
Revenue	311,019	300,676	286,135	271,485	255,438	233,903	193,949	8.18%
YoY %	3.44%	5.08%	5.40%	6.28%	9.21%	20.60%	-	-
Horiz. %	160.36%	155.03%	147.53%	139.98%	131.70%	120.60%	100.00%	-
PBT	179,229	181,932	153,564	138,803	122,426	109,870	76,874	15.14%
YoY %	-1.49%	18.47%	10.63%	13.38%	11.43%	42.92%	-	-
Horiz. %	233.15%	236.66%	199.76%	180.56%	159.26%	142.92%	100.00%	-
Tax	-44,223	-46,183	-38,444	-38,644	-29,837	-24,108	-21,025	13.18%
YoY %	4.24%	-20.13%	0.52%	-29.52%	-23.76%	-14.66%	-	-
Horiz. %	210.34%	219.66%	182.85%	183.80%	141.91%	114.66%	100.00%	-
NP	135,006	135,749	115,120	100,159	92,589	85,762	55,849	15.84%
YoY %	-0.55%	17.92%	14.94%	8.18%	7.96%	53.56%	-	-
Horiz. %	241.73%	243.06%	206.13%	179.34%	165.78%	153.56%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	135,006	135,749	115,120	100,159	92,589	85,762	55,849	15.84%
YoY %	-0.55%	17.92%	14.94%	8.18%	7.96%	53.56%	-	-
Horiz. %	241.73%	243.06%	206.13%	179.34%	165.78%	153.56%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.67%	25.38%	25.03%	27.84%	24.37%	21.94%	27.35%	-
YoY %	-2.80%	1.40%	-10.09%	14.24%	11.08%	-19.78%	-	-
Horiz. %	90.20%	92.80%	91.52%	101.79%	89.10%	80.22%	100.00%	-
Total Cost	176,013	164,927	171,015	171,326	162,849	148,141	138,100	4.12%
YoY %	6.72%	-3.56%	-0.18%	5.21%	9.93%	7.27%	-	-
Horiz. %	127.45%	119.43%	123.83%	124.06%	117.92%	107.27%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	908,025	822,472	715,551	625,085	544,014	480,611	386,376	15.29%
YoY %	10.40%	14.94%	14.47%	14.90%	13.19%	24.39%	-	-
Horiz. %	235.01%	212.87%	185.20%	161.78%	140.80%	124.39%	100.00%	-

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
Dividend
Div	197,693	50,576	42,400	34,451	27,279	20,262	45,671	27.64%
YoY %	290.88%	19.28%	23.07%	26.29%	34.63%	-55.63%	-	-
Horiz. %	432.86%	110.74%	92.84%	75.43%	59.73%	44.37%	100.00%	-
Div Payout %	146.43%	37.26%	36.83%	34.40%	29.46%	23.63%	81.78%	-
YoY %	293.00%	1.17%	7.06%	16.77%	24.67%	-71.11%	-	-
Horiz. %	179.05%	45.56%	45.04%	42.06%	36.02%	28.89%	100.00%	-

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
Equity
Net Worth	908,025	822,472	715,551	625,085	544,014	480,611	386,376	15.29%
YoY %	10.40%	14.94%	14.47%	14.90%	13.19%	24.39%	-	-
Horiz. %	235.01%	212.87%	185.20%	161.78%	140.80%	124.39%	100.00%	-
NOSH	740,596	387,177	379,661	368,854	358,584	340,859	327,437	14.56%
YoY %	91.28%	1.98%	2.93%	2.86%	5.20%	4.10%	-	-
Horiz. %	226.18%	118.24%	115.95%	112.65%	109.51%	104.10%	100.00%	-

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
Ratio Analysis
NP Margin	43.41%	45.15%	40.23%	36.89%	36.25%	36.67%	28.80%	-
YoY %	-3.85%	12.23%	9.05%	1.77%	-1.15%	27.33%	-	-
Horiz. %	150.73%	156.77%	139.69%	128.09%	125.87%	127.33%	100.00%	-
ROE	14.87%	16.50%	16.09%	16.02%	17.02%	17.84%	14.45%	-
YoY %	-9.88%	2.55%	0.44%	-5.88%	-4.60%	23.46%	-	-
Horiz. %	102.91%	114.19%	111.35%	110.87%	117.79%	123.46%	100.00%	-

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
Per Share
RPS	42.47	82.62	80.38	78.18	75.13	68.62	59.23	-5.39%
YoY %	-48.60%	2.79%	2.81%	4.06%	9.49%	15.85%	-	-
Horiz. %	71.70%	139.49%	135.71%	131.99%	126.84%	115.85%	100.00%	-
EPS	18.44	37.30	32.34	28.84	27.23	25.16	17.06	1.30%
YoY %	-50.56%	15.34%	12.14%	5.91%	8.23%	47.48%	-	-
Horiz. %	108.09%	218.64%	189.57%	169.05%	159.61%	147.48%	100.00%	-
DPS	27.00	14.00	11.91	10.00	8.00	5.94	13.95	11.62%
YoY %	92.86%	17.55%	19.10%	25.00%	34.68%	-57.42%	-	-
Horiz. %	193.55%	100.36%	85.38%	71.68%	57.35%	42.58%	100.00%	-
NAPS	1.24	2.26	2.01	1.80	1.60	1.41	1.18	0.82%
YoY %	-45.13%	12.44%	11.67%	12.50%	13.48%	19.49%	-	-
Horiz. %	105.08%	191.53%	170.34%	152.54%	135.59%	119.49%	100.00%	-

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
Adjusted Per Share Value based on latest NOSH - 368,854
RPS	20.98	20.28	19.30	18.31	17.23	15.78	13.08	8.18%
YoY %	3.45%	5.08%	5.41%	6.27%	9.19%	20.64%	-	-
Horiz. %	160.40%	155.05%	147.55%	139.98%	131.73%	120.64%	100.00%	-
EPS	9.11	9.16	7.77	6.76	6.25	5.79	3.77	15.83%
YoY %	-0.55%	17.89%	14.94%	8.16%	7.94%	53.58%	-	-
Horiz. %	241.64%	242.97%	206.10%	179.31%	165.78%	153.58%	100.00%	-
DPS	13.34	3.41	2.86	2.32	1.84	1.37	3.08	27.65%
YoY %	291.20%	19.23%	23.28%	26.09%	34.31%	-55.52%	-	-
Horiz. %	433.12%	110.71%	92.86%	75.32%	59.74%	44.48%	100.00%	-
NAPS	0.6126	0.5549	0.4827	0.4217	0.367	0.3242	0.2607	15.29%
YoY %	10.40%	14.96%	14.47%	14.90%	13.20%	24.36%	-	-
Horiz. %	234.98%	212.85%	185.16%	161.76%	140.77%	124.36%	100.00%	-

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/22	30/09/21	30/09/20	30/09/19	28/09/18	29/09/17	30/09/16	-
Price	1.60	3.24	1.90	1.55	1.63	1.59	1.31	-
P/RPS	3.77	3.92	2.36	1.98	2.17	2.32	2.21	9.30%
YoY %	-3.83%	66.10%	19.19%	-8.76%	-6.47%	4.98%	-	-
Horiz. %	170.59%	177.38%	106.79%	89.59%	98.19%	104.98%	100.00%	-
P/EPS	8.68	8.69	5.88	5.37	5.99	6.32	7.68	2.06%
YoY %	-0.12%	47.79%	9.50%	-10.35%	-5.22%	-17.71%	-	-
Horiz. %	113.02%	113.15%	76.56%	69.92%	77.99%	82.29%	100.00%	-
EY	11.52	11.51	17.02	18.61	16.71	15.82	13.02	-2.01%
YoY %	0.09%	-32.37%	-8.54%	11.37%	5.63%	21.51%	-	-
Horiz. %	88.48%	88.40%	130.72%	142.93%	128.34%	121.51%	100.00%	-
DY	16.87	4.32	6.27	6.45	4.91	3.74	10.65	7.96%
YoY %	290.51%	-31.10%	-2.79%	31.36%	31.28%	-64.88%	-	-
Horiz. %	158.40%	40.56%	58.87%	60.56%	46.10%	35.12%	100.00%	-
P/NAPS	1.29	1.43	0.95	0.86	1.02	1.13	1.11	2.53%
YoY %	-9.79%	50.53%	10.47%	-15.69%	-9.73%	1.80%	-	-
Horiz. %	116.22%	128.83%	85.59%	77.48%	91.89%	101.80%	100.00%	-

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
Price Multiplier on Announcement Date
Date	21/11/22	09/11/21	10/11/20	11/11/19	14/11/18	09/11/17	03/11/16	-
Price	1.77	3.79	1.94	1.57	1.54	1.59	1.23	-
P/RPS	4.17	4.59	2.41	2.01	2.05	2.32	2.08	12.28%
YoY %	-9.15%	90.46%	19.90%	-1.95%	-11.64%	11.54%	-	-
Horiz. %	200.48%	220.67%	115.87%	96.63%	98.56%	111.54%	100.00%	-
P/EPS	9.60	10.16	6.00	5.44	5.66	6.32	7.21	4.88%
YoY %	-5.51%	69.33%	10.29%	-3.89%	-10.44%	-12.34%	-	-
Horiz. %	133.15%	140.92%	83.22%	75.45%	78.50%	87.66%	100.00%	-
EY	10.42	9.84	16.67	18.37	17.68	15.82	13.87	-4.65%
YoY %	5.89%	-40.97%	-9.25%	3.90%	11.76%	14.06%	-	-
Horiz. %	75.13%	70.94%	120.19%	132.44%	127.47%	114.06%	100.00%	-
DY	15.25	3.69	6.14	6.37	5.19	3.74	11.34	5.05%
YoY %	313.28%	-39.90%	-3.61%	22.74%	38.77%	-67.02%	-	-
Horiz. %	134.48%	32.54%	54.14%	56.17%	45.77%	32.98%	100.00%	-
P/NAPS	1.43	1.68	0.97	0.87	0.96	1.13	1.04	5.44%
YoY %	-14.88%	73.20%	11.49%	-9.38%	-15.04%	8.65%	-	-
Horiz. %	137.50%	161.54%	93.27%	83.65%	92.31%	108.65%	100.00%	-

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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