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

Announcement Date
09-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2021
Quarter
31-Dec-2020 [#3]
Profit Trend
QoQ- 3.28%
YoY- 12.18%
Quarter Report
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TTM Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 341,847 315,691 299,717 291,488 277,011 258,417 239,918 6.07%
PBT 192,153 178,931 181,604 159,268 144,303 127,914 116,155 8.74%
Tax -47,624 -43,450 -45,911 -40,372 -38,319 -33,086 -29,251 8.45%
NP 144,529 135,481 135,693 118,896 105,984 94,828 86,904 8.84%
-
NP to SH 144,529 135,481 135,693 118,896 105,984 94,828 86,904 8.84%
-
Tax Rate 24.78% 24.28% 25.28% 25.35% 26.55% 25.87% 25.18% -
Total Cost 197,318 180,210 164,024 172,592 171,027 163,589 153,014 4.32%
-
Net Worth 806,136 769,264 840,185 732,700 641,927 559,810 495,189 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 109,927 197,693 50,576 42,400 34,451 27,279 20,262 32.54%
Div Payout % 76.06% 145.92% 37.27% 35.66% 32.51% 28.77% 23.32% -
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 806,136 769,264 840,185 732,700 641,927 559,810 495,189 8.45%
NOSH 741,066 741,066 388,470 380,098 348,873 359,487 355,584 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 42.28% 42.92% 45.27% 40.79% 38.26% 36.70% 36.22% -
ROE 17.93% 17.61% 16.15% 16.23% 16.51% 16.94% 17.55% -
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 46.65 43.09 82.05 81.55 79.40 75.70 70.25 -6.59%
EPS 19.72 18.49 37.15 33.27 30.38 27.78 25.45 -4.16%
DPS 15.00 27.00 14.00 12.00 9.88 8.00 5.93 16.71%
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 23.06 21.30 20.22 19.66 18.69 17.43 16.19 6.06%
EPS 9.75 9.14 9.15 8.02 7.15 6.40 5.86 8.85%
DPS 7.42 13.34 3.41 2.86 2.32 1.84 1.37 32.50%
NAPS 0.5438 0.519 0.5668 0.4943 0.4331 0.3777 0.3341 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 6.56 3.92 4.59 3.37 2.08 1.94 2.14 20.51%
P/EPS 15.52 9.14 10.15 8.27 5.43 5.29 5.89 17.51%
EY 6.44 10.94 9.85 12.10 18.41 18.90 16.96 -14.89%
DY 4.90 15.98 3.71 4.36 5.98 5.44 3.96 3.61%
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 6.73 4.29 2.02 3.08 2.13 2.18 2.09 21.50%
P/EPS 15.92 10.00 4.47 7.55 5.56 5.94 5.78 18.38%
EY 6.28 10.00 22.38 13.25 17.98 16.84 17.31 -15.54%
DY 4.78 14.59 8.43 4.78 5.84 4.85 4.04 2.84%
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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