[RCECAP] QoQ Cumulative Quarter Result on 31-Dec-2020 [#3]

Stock
[RCECAP] RCE CAPITAL BHD
Announcement Date
09-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2021
Quarter
31-Dec-2020 [#3]
Profit Trend
QoQ- 62.27%
YoY- 10.11%
Quarter Report
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RCECAP's Result
RCECAP's Financial Summary
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Cumulative Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 147,857 78,035 293,459 218,495 140,640 64,719 282,609 -35.04%
PBT 89,453 47,250 167,223 121,423 74,744 30,586 148,900 -28.78%
Tax -22,521 -11,863 -42,590 -30,851 -18,928 -7,762 -38,319 -29.81%
NP 66,932 35,387 124,633 90,572 55,816 22,824 110,581 -28.42%
-
NP to SH 66,932 35,387 124,633 90,572 55,816 22,824 110,581 -28.42%
-
Tax Rate 25.18% 25.11% 25.47% 25.41% 25.32% 25.38% 25.73% -
Total Cost 80,925 42,648 168,826 127,923 84,824 41,895 172,028 -39.48%
-
Net Worth 822,472 786,700 770,987 732,700 715,551 674,056 673,303 14.25%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 25,474 - 46,617 21,444 21,359 - 38,574 -24.14%
Div Payout % 38.06% - 37.40% 23.68% 38.27% - 34.88% -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 822,472 786,700 770,987 732,700 715,551 674,056 673,303 14.25%
NOSH 387,177 384,130 382,655 380,098 379,661 376,835 372,938 2.52%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 45.27% 45.35% 42.47% 41.45% 39.69% 35.27% 39.13% -
ROE 8.14% 4.50% 16.17% 12.36% 7.80% 3.39% 16.42% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 40.63 21.62 81.83 61.13 39.51 18.43 80.59 -36.62%
EPS 18.47 9.81 35.03 25.52 15.79 6.50 31.83 -30.40%
DPS 7.00 0.00 13.00 6.00 6.00 0.00 11.00 -25.99%
NAPS 2.26 2.18 2.15 2.05 2.01 1.92 1.92 11.47%
Adjusted Per Share Value based on latest NOSH - 380,098
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 9.96 5.26 19.77 14.72 9.47 4.36 19.04 -35.05%
EPS 4.51 2.38 8.40 6.10 3.76 1.54 7.45 -28.41%
DPS 1.72 0.00 3.14 1.44 1.44 0.00 2.60 -24.05%
NAPS 0.5541 0.53 0.5194 0.4936 0.482 0.4541 0.4536 14.25%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 3.24 2.86 2.60 2.75 1.90 1.90 1.49 -
P/RPS 7.97 13.23 3.18 4.50 4.81 10.31 1.85 164.52%
P/EPS 17.62 29.17 7.48 10.85 12.12 29.23 4.73 140.11%
EY 5.68 3.43 13.37 9.21 8.25 3.42 21.16 -58.35%
DY 2.16 0.00 5.00 2.18 3.16 0.00 7.38 -55.88%
P/NAPS 1.43 1.31 1.21 1.34 0.95 0.99 0.78 49.73%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 09/11/21 12/08/21 25/05/21 09/02/21 10/11/20 18/08/20 16/06/20 -
Price 3.79 2.73 2.73 2.51 1.94 1.95 1.81 -
P/RPS 9.33 12.62 3.34 4.11 4.91 10.58 2.25 157.88%
P/EPS 20.61 27.84 7.85 9.90 12.37 29.99 5.74 134.30%
EY 4.85 3.59 12.73 10.10 8.08 3.33 17.42 -57.32%
DY 1.85 0.00 4.76 2.39 3.09 0.00 6.08 -54.72%
P/NAPS 1.68 1.25 1.27 1.22 0.97 1.02 0.94 47.22%

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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