[RCECAP] YoY TTM Result on 30-Sep-2022 [#2]

Stock

[RCECAP] RCE CAPITAL BHD

Announcement Date

21-Nov-2022

Admission Sponsor

Sponsor

Financial Year

31-Mar-2023

Quarter

30-Sep-2022 [#2]

Profit Trend

QoQ- 3.84%

YoY- -0.55%

Quarter Report

Qtr Ann 30 09 2022.pdf

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RCECAP's Result

RCECAP's Financial Summary

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YoY %

Horiz. %

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
TTM Result
Revenue	329,389	336,006	311,019	300,676	286,135	271,485	255,438	4.32%
YoY %	-1.97%	8.03%	3.44%	5.08%	5.40%	6.28%	-	-
Horiz. %	128.95%	131.54%	121.76%	117.71%	112.02%	106.28%	100.00%	-
PBT	163,392	192,370	179,229	181,932	153,564	138,803	122,426	4.92%
YoY %	-15.06%	7.33%	-1.49%	18.47%	10.63%	13.38%	-	-
Horiz. %	133.46%	157.13%	146.40%	148.61%	125.43%	113.38%	100.00%	-
Tax	-41,616	-47,229	-44,223	-46,183	-38,444	-38,644	-29,837	5.69%
YoY %	11.88%	-6.80%	4.24%	-20.13%	0.52%	-29.52%	-	-
Horiz. %	139.48%	158.29%	148.22%	154.78%	128.85%	129.52%	100.00%	-
NP	121,776	145,141	135,006	135,749	115,120	100,159	92,589	4.66%
YoY %	-16.10%	7.51%	-0.55%	17.92%	14.94%	8.18%	-	-
Horiz. %	131.52%	156.76%	145.81%	146.61%	124.33%	108.18%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	121,776	145,141	135,006	135,749	115,120	100,159	92,589	4.66%
YoY %	-16.10%	7.51%	-0.55%	17.92%	14.94%	8.18%	-	-
Horiz. %	131.52%	156.76%	145.81%	146.61%	124.33%	108.18%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.47%	24.55%	24.67%	25.38%	25.03%	27.84%	24.37%	-
YoY %	3.75%	-0.49%	-2.80%	1.40%	-10.09%	14.24%	-	-
Horiz. %	104.51%	100.74%	101.23%	104.14%	102.71%	114.24%	100.00%	-
Total Cost	207,613	190,865	176,013	164,927	171,015	171,326	162,849	4.12%
YoY %	8.77%	8.44%	6.72%	-3.56%	-0.18%	5.21%	-	-
Horiz. %	127.49%	117.20%	108.08%	101.28%	105.01%	105.21%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	835,449	828,121	908,025	822,472	715,551	625,085	544,014	7.40%
YoY %	0.88%	-8.80%	10.40%	14.94%	14.47%	14.90%	-	-
Horiz. %	153.57%	152.22%	166.91%	151.19%	131.53%	114.90%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Dividend
Div	95,270	109,927	197,693	50,576	42,400	34,451	27,279	23.15%
YoY %	-13.33%	-44.40%	290.88%	19.28%	23.07%	26.29%	-	-
Horiz. %	349.24%	402.97%	724.71%	185.40%	155.43%	126.29%	100.00%	-
Div Payout %	78.23%	75.74%	146.43%	37.26%	36.83%	34.40%	29.46%	-
YoY %	3.29%	-48.28%	293.00%	1.17%	7.06%	16.77%	-	-
Horiz. %	265.55%	257.09%	497.05%	126.48%	125.02%	116.77%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Equity
Net Worth	835,449	828,121	908,025	822,472	715,551	625,085	544,014	7.40%
YoY %	0.88%	-8.80%	10.40%	14.94%	14.47%	14.90%	-	-
Horiz. %	153.57%	152.22%	166.91%	151.19%	131.53%	114.90%	100.00%	-
NOSH	1,482,133	741,066	740,596	387,177	379,661	368,854	358,584	26.65%
YoY %	100.00%	0.06%	91.28%	1.98%	2.93%	2.86%	-	-
Horiz. %	413.33%	206.66%	206.53%	107.97%	105.88%	102.86%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Ratio Analysis
NP Margin	36.97%	43.20%	43.41%	45.15%	40.23%	36.89%	36.25%	-
YoY %	-14.42%	-0.48%	-3.85%	12.23%	9.05%	1.77%	-	-
Horiz. %	101.99%	119.17%	119.75%	124.55%	110.98%	101.77%	100.00%	-
ROE	14.58%	17.53%	14.87%	16.50%	16.09%	16.02%	17.02%	-
YoY %	-16.83%	17.89%	-9.88%	2.55%	0.44%	-5.88%	-	-
Horiz. %	85.66%	103.00%	87.37%	96.94%	94.54%	94.12%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Per Share
RPS	22.47	45.85	42.47	82.62	80.38	78.18	75.13	-18.20%
YoY %	-50.99%	7.96%	-48.60%	2.79%	2.81%	4.06%	-	-
Horiz. %	29.91%	61.03%	56.53%	109.97%	106.99%	104.06%	100.00%	-
EPS	8.31	19.80	18.44	37.30	32.34	28.84	27.23	-17.93%
YoY %	-58.03%	7.38%	-50.56%	15.34%	12.14%	5.91%	-	-
Horiz. %	30.52%	72.71%	67.72%	136.98%	118.77%	105.91%	100.00%	-
DPS	6.50	15.00	27.00	14.00	11.91	10.00	8.00	-3.39%
YoY %	-56.67%	-44.44%	92.86%	17.55%	19.10%	25.00%	-	-
Horiz. %	81.25%	187.50%	337.50%	175.00%	148.88%	125.00%	100.00%	-
NAPS	0.57	1.13	1.24	2.26	2.01	1.80	1.60	-15.79%
YoY %	-49.56%	-8.87%	-45.13%	12.44%	11.67%	12.50%	-	-
Horiz. %	35.62%	70.62%	77.50%	141.25%	125.62%	112.50%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Adjusted Per Share Value based on latest NOSH - 740,596
RPS	22.19	22.64	20.95	20.26	19.28	18.29	17.21	4.32%
YoY %	-1.99%	8.07%	3.41%	5.08%	5.41%	6.28%	-	-
Horiz. %	128.94%	131.55%	121.73%	117.72%	112.03%	106.28%	100.00%	-
EPS	8.20	9.78	9.10	9.15	7.76	6.75	6.24	4.65%
YoY %	-16.16%	7.47%	-0.55%	17.91%	14.96%	8.17%	-	-
Horiz. %	131.41%	156.73%	145.83%	146.63%	124.36%	108.17%	100.00%	-
DPS	6.42	7.41	13.32	3.41	2.86	2.32	1.84	23.13%
YoY %	-13.36%	-44.37%	290.62%	19.23%	23.28%	26.09%	-	-
Horiz. %	348.91%	402.72%	723.91%	185.33%	155.43%	126.09%	100.00%	-
NAPS	0.5628	0.5579	0.6117	0.5541	0.482	0.4211	0.3665	7.40%
YoY %	0.88%	-8.80%	10.40%	14.96%	14.46%	14.90%	-	-
Horiz. %	153.56%	152.22%	166.90%	151.19%	131.51%	114.90%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Price Multiplier on Financial Quarter End Date
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	6.99	5.39	3.77	3.92	2.36	1.98	2.17	21.50%
YoY %	29.68%	42.97%	-3.83%	66.10%	19.19%	-8.76%	-	-
Horiz. %	322.12%	248.39%	173.73%	180.65%	108.76%	91.24%	100.00%	-
P/EPS	18.90	12.47	8.68	8.69	5.88	5.37	5.99	21.08%
YoY %	51.56%	43.66%	-0.12%	47.79%	9.50%	-10.35%	-	-
Horiz. %	315.53%	208.18%	144.91%	145.08%	98.16%	89.65%	100.00%	-
EY	5.29	8.02	11.52	11.51	17.02	18.61	16.71	-17.42%
YoY %	-34.04%	-30.38%	0.09%	-32.37%	-8.54%	11.37%	-	-
Horiz. %	31.66%	48.00%	68.94%	68.88%	101.86%	111.37%	100.00%	-
DY	4.14	6.07	16.87	4.32	6.27	6.45	4.91	-2.80%
YoY %	-31.80%	-64.02%	290.51%	-31.10%	-2.79%	31.36%	-	-
Horiz. %	84.32%	123.63%	343.58%	87.98%	127.70%	131.36%	100.00%	-
P/NAPS	2.75	2.19	1.29	1.43	0.95	0.86	1.02	17.95%
YoY %	25.57%	69.77%	-9.79%	50.53%	10.47%	-15.69%	-	-
Horiz. %	269.61%	214.71%	126.47%	140.20%	93.14%	84.31%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Price Multiplier on Announcement Date
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	7.70	5.91	4.17	4.59	2.41	2.01	2.05	24.65%
YoY %	30.29%	41.73%	-9.15%	90.46%	19.90%	-1.95%	-	-
Horiz. %	375.61%	288.29%	203.41%	223.90%	117.56%	98.05%	100.00%	-
P/EPS	20.82	13.68	9.60	10.16	6.00	5.44	5.66	24.21%
YoY %	52.19%	42.50%	-5.51%	69.33%	10.29%	-3.89%	-	-
Horiz. %	367.84%	241.70%	169.61%	179.51%	106.01%	96.11%	100.00%	-
EY	4.80	7.31	10.42	9.84	16.67	18.37	17.68	-19.51%
YoY %	-34.34%	-29.85%	5.89%	-40.97%	-9.25%	3.90%	-	-
Horiz. %	27.15%	41.35%	58.94%	55.66%	94.29%	103.90%	100.00%	-
DY	3.76	5.54	15.25	3.69	6.14	6.37	5.19	-5.22%
YoY %	-32.13%	-63.67%	313.28%	-39.90%	-3.61%	22.74%	-	-
Horiz. %	72.45%	106.74%	293.83%	71.10%	118.30%	122.74%	100.00%	-
P/NAPS	3.04	2.40	1.43	1.68	0.97	0.87	0.96	21.15%
YoY %	26.67%	67.83%	-14.88%	73.20%	11.49%	-9.38%	-	-
Horiz. %	316.67%	250.00%	148.96%	175.00%	101.04%	90.62%	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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