[RCECAP] YoY TTM Result on 31-Dec-2019 [#3]

Announcement Date
18-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2020
Quarter
31-Dec-2019 [#3]
Profit Trend
QoQ- 5.82%
YoY- 11.76%
Quarter Report
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TTM Result
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Revenue 315,691 299,717 291,488 277,011 258,417 239,918 210,379 6.99%
PBT 178,931 181,604 159,268 144,303 127,914 116,155 83,736 13.48%
Tax -43,450 -45,911 -40,372 -38,319 -33,086 -29,251 -19,116 14.65%
NP 135,481 135,693 118,896 105,984 94,828 86,904 64,620 13.12%
-
NP to SH 135,481 135,693 118,896 105,984 94,828 86,904 64,620 13.12%
-
Tax Rate 24.28% 25.28% 25.35% 26.55% 25.87% 25.18% 22.83% -
Total Cost 180,210 164,024 172,592 171,027 163,589 153,014 145,759 3.59%
-
Net Worth 769,264 840,185 732,700 641,927 559,810 495,189 414,106 10.86%
Dividend
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Div 197,693 50,576 42,400 34,451 27,279 20,262 45,671 27.64%
Div Payout % 145.92% 37.27% 35.66% 32.51% 28.77% 23.32% 70.68% -
Equity
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Net Worth 769,264 840,185 732,700 641,927 559,810 495,189 414,106 10.86%
NOSH 741,066 388,470 380,098 348,873 359,487 355,584 333,957 14.20%
Ratio Analysis
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
NP Margin 42.92% 45.27% 40.79% 38.26% 36.70% 36.22% 30.72% -
ROE 17.61% 16.15% 16.23% 16.51% 16.94% 17.55% 15.60% -
Per Share
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
RPS 43.09 82.05 81.55 79.40 75.70 70.25 63.00 -6.13%
EPS 18.49 37.15 33.27 30.38 27.78 25.45 19.35 -0.75%
DPS 27.00 14.00 12.00 9.88 8.00 5.93 13.68 11.99%
NAPS 1.05 2.30 2.05 1.84 1.64 1.45 1.24 -2.73%
Adjusted Per Share Value based on latest NOSH - 348,873
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
RPS 42.60 40.44 39.33 37.38 34.87 32.37 28.39 6.99%
EPS 18.28 18.31 16.04 14.30 12.80 11.73 8.72 13.12%
DPS 26.68 6.82 5.72 4.65 3.68 2.73 6.16 27.65%
NAPS 1.0381 1.1338 0.9887 0.8662 0.7554 0.6682 0.5588 10.86%
Price Multiplier on Financial Quarter End Date
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Date 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 30/12/16 -
Price 1.69 3.77 2.75 1.65 1.47 1.50 1.36 -
P/RPS 3.92 4.59 3.37 2.08 1.94 2.14 2.16 10.43%
P/EPS 9.14 10.15 8.27 5.43 5.29 5.89 7.03 4.46%
EY 10.94 9.85 12.10 18.41 18.90 16.96 14.23 -4.28%
DY 15.98 3.71 4.36 5.98 5.44 3.96 10.06 8.01%
P/NAPS 1.61 1.64 1.34 0.90 0.90 1.03 1.10 6.55%
Price Multiplier on Announcement Date
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Date 15/02/23 24/02/22 09/02/21 18/02/20 26/02/19 08/02/18 15/02/17 -
Price 1.85 1.66 2.51 1.69 1.65 1.47 1.51 -
P/RPS 4.29 2.02 3.08 2.13 2.18 2.09 2.40 10.15%
P/EPS 10.00 4.47 7.55 5.56 5.94 5.78 7.80 4.22%
EY 10.00 22.38 13.25 17.98 16.84 17.31 12.81 -4.04%
DY 14.59 8.43 4.78 5.84 4.85 4.04 9.06 8.26%
P/NAPS 1.76 0.72 1.22 0.92 1.01 1.01 1.22 6.29%

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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