[RCECAP] QoQ Annualized Quarter Result on 31-Mar-2023 [#4]

Stock
[RCECAP] RCE CAPITAL BHD
Announcement Date
23-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2023
Quarter
31-Mar-2023 [#4]
Profit Trend
QoQ- 0.14%
YoY- 4.22%
Quarter Report
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RCECAP's Result
RCECAP's Financial Summary
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Annualized Quarter Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 345,602 343,586 335,880 323,632 321,316 318,838 310,644 7.34%
PBT 194,286 199,758 195,964 183,942 183,338 182,902 171,548 8.62%
Tax -48,034 -49,506 -48,452 -45,158 -44,746 -45,364 -42,640 8.24%
NP 146,252 150,252 147,512 138,784 138,592 137,538 128,908 8.75%
-
NP to SH 146,252 150,252 147,512 138,784 138,592 137,538 128,908 8.75%
-
Tax Rate 24.72% 24.78% 24.72% 24.55% 24.41% 24.80% 24.86% -
Total Cost 199,350 193,334 188,368 184,848 182,724 181,300 181,736 6.34%
-
Net Worth 806,136 828,121 784,150 806,136 769,264 908,025 878,324 -5.54%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 78,170 117,256 - 219,855 224,674 336,848 - -
Div Payout % 53.45% 78.04% - 158.42% 162.11% 244.91% - -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 806,136 828,121 784,150 806,136 769,264 908,025 878,324 -5.54%
NOSH 741,066 741,066 741,066 741,066 741,066 740,596 740,388 0.06%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 42.32% 43.73% 43.92% 42.88% 43.13% 43.14% 41.50% -
ROE 18.14% 18.14% 18.81% 17.22% 18.02% 15.15% 14.68% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 47.16 46.88 45.83 44.16 43.86 43.54 42.44 7.26%
EPS 19.96 20.50 20.12 18.95 18.92 18.78 17.60 8.72%
DPS 10.67 16.00 0.00 30.00 30.67 46.00 0.00 -
NAPS 1.10 1.13 1.07 1.10 1.05 1.24 1.20 -5.62%
Adjusted Per Share Value based on latest NOSH - 741,066
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 23.32 23.18 22.66 21.84 21.68 21.51 20.96 7.35%
EPS 9.87 10.14 9.95 9.36 9.35 9.28 8.70 8.75%
DPS 5.27 7.91 0.00 14.83 15.16 22.73 0.00 -
NAPS 0.5439 0.5587 0.5291 0.5439 0.519 0.6126 0.5926 -5.54%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 3.06 2.47 2.21 1.82 1.69 1.60 1.67 -
P/RPS 6.49 5.27 4.82 4.12 3.85 3.67 3.93 39.58%
P/EPS 15.33 12.05 10.98 9.61 8.93 8.52 9.48 37.64%
EY 6.52 8.30 9.11 10.41 11.19 11.74 10.55 -27.38%
DY 3.49 6.48 0.00 16.48 18.15 28.75 0.00 -
P/NAPS 2.78 2.19 2.07 1.65 1.61 1.29 1.39 58.53%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 08/02/24 22/11/23 14/08/23 23/05/23 15/02/23 21/11/22 11/08/22 -
Price 3.14 2.71 2.23 1.92 1.85 1.77 1.66 -
P/RPS 6.66 5.78 4.87 4.35 4.22 4.07 3.91 42.48%
P/EPS 15.73 13.22 11.08 10.14 9.78 9.42 9.43 40.52%
EY 6.36 7.57 9.03 9.86 10.23 10.61 10.61 -28.84%
DY 3.40 5.90 0.00 15.63 16.58 25.99 0.00 -
P/NAPS 2.85 2.40 2.08 1.75 1.76 1.43 1.38 61.95%

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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