[RCECAP] QoQ Quarter Result on 30-Jun-2020 [#1]

Stock
[RCECAP] RCE CAPITAL BHD
Announcement Date
18-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2021
Quarter
30-Jun-2020 [#1]
Profit Trend
QoQ- -19.42%
YoY- -5.37%
Quarter Report
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RCECAP's Result
RCECAP's Financial Summary
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Quarter Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 74,964 77,855 75,921 64,719 72,993 72,502 70,176 4.49%
PBT 45,800 46,679 44,158 30,586 37,845 40,975 36,795 15.69%
Tax -11,739 -11,923 -11,166 -7,762 -9,521 -9,995 -9,637 14.04%
NP 34,061 34,756 32,992 22,824 28,324 30,980 27,158 16.28%
-
NP to SH 34,061 34,756 32,992 22,824 28,324 30,980 27,158 16.28%
-
Tax Rate 25.63% 25.54% 25.29% 25.38% 25.16% 24.39% 26.19% -
Total Cost 40,903 43,099 42,929 41,895 44,669 41,522 43,018 -3.30%
-
Net Worth 770,987 732,700 715,551 674,056 673,303 641,927 625,085 14.99%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div 25,101 - 21,359 - 21,040 - 17,363 27.82%
Div Payout % 73.70% - 64.74% - 74.29% - 63.94% -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 770,987 732,700 715,551 674,056 673,303 641,927 625,085 14.99%
NOSH 382,655 380,098 379,661 376,835 372,938 348,873 368,854 2.47%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 45.44% 44.64% 43.46% 35.27% 38.80% 42.73% 38.70% -
ROE 4.42% 4.74% 4.61% 3.39% 4.21% 4.83% 4.34% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 20.90 21.78 21.33 18.43 20.81 20.78 20.21 2.26%
EPS 9.50 9.72 9.27 6.50 8.08 8.88 7.82 13.83%
DPS 7.00 0.00 6.00 0.00 6.00 0.00 5.00 25.12%
NAPS 2.15 2.05 2.01 1.92 1.92 1.84 1.80 12.56%
Adjusted Per Share Value based on latest NOSH - 376,835
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 5.06 5.25 5.12 4.37 4.92 4.89 4.73 4.59%
EPS 2.30 2.34 2.23 1.54 1.91 2.09 1.83 16.44%
DPS 1.69 0.00 1.44 0.00 1.42 0.00 1.17 27.75%
NAPS 0.5202 0.4944 0.4828 0.4548 0.4543 0.4331 0.4217 15.00%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 2.60 2.75 1.90 1.90 1.49 1.65 1.55 -
P/RPS 12.44 12.62 8.91 10.31 7.16 7.94 7.67 38.00%
P/EPS 27.37 28.28 20.50 29.23 18.45 18.58 19.82 23.98%
EY 3.65 3.54 4.88 3.42 5.42 5.38 5.05 -19.44%
DY 2.69 0.00 3.16 0.00 4.03 0.00 3.23 -11.47%
P/NAPS 1.21 1.34 0.95 0.99 0.78 0.90 0.86 25.53%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 25/05/21 09/02/21 10/11/20 18/08/20 16/06/20 18/02/20 11/11/19 -
Price 2.73 2.51 1.94 1.95 1.81 1.69 1.57 -
P/RPS 13.06 11.52 9.10 10.58 8.70 8.13 7.77 41.32%
P/EPS 28.74 25.81 20.93 29.99 22.41 19.03 20.08 26.97%
EY 3.48 3.87 4.78 3.33 4.46 5.25 4.98 -21.23%
DY 2.56 0.00 3.09 0.00 3.31 0.00 3.18 -13.45%
P/NAPS 1.27 1.22 0.97 1.02 0.94 0.92 0.87 28.65%

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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