[RCECAP] QoQ Quarter Result on 31-Dec-2017 [#3]

Stock
[RCECAP] RCE CAPITAL BHD
Announcement Date
08-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2018
Quarter
31-Dec-2017 [#3]
Profit Trend
QoQ- 5.05%
YoY- 5.24%
Quarter Report
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RCECAP's Result
RCECAP's Financial Summary
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Quarter Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 64,964 63,235 63,242 63,997 61,565 57,102 57,254 8.77%
PBT 31,256 31,110 30,073 29,987 29,931 27,382 28,855 5.46%
Tax -7,804 -7,911 -7,051 -7,071 -8,116 -6,454 -7,610 1.69%
NP 23,452 23,199 23,022 22,916 21,815 20,928 21,245 6.80%
-
NP to SH 23,452 23,199 23,022 22,916 21,815 20,928 21,245 6.80%
-
Tax Rate 24.97% 25.43% 23.45% 23.58% 27.12% 23.57% 26.37% -
Total Cost 41,512 40,036 40,220 41,081 39,750 36,174 36,009 9.93%
-
Net Worth 544,014 534,509 519,794 495,189 480,611 463,937 438,282 15.48%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div 13,600 - 13,678 - 10,225 - 10,037 22.42%
Div Payout % 57.99% - 59.42% - 46.88% - 47.24% -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 544,014 534,509 519,794 495,189 480,611 463,937 438,282 15.48%
NOSH 358,584 355,994 355,994 355,584 340,859 338,640 334,566 4.72%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin 36.10% 36.69% 36.40% 35.81% 35.43% 36.65% 37.11% -
ROE 4.31% 4.34% 4.43% 4.63% 4.54% 4.51% 4.85% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 19.11 18.57 18.49 18.74 18.06 16.86 17.11 7.64%
EPS 6.90 6.81 6.73 6.71 6.40 6.18 6.35 5.68%
DPS 4.00 0.00 4.00 0.00 3.00 0.00 3.00 21.12%
NAPS 1.60 1.57 1.52 1.45 1.41 1.37 1.31 14.24%
Adjusted Per Share Value based on latest NOSH - 355,584
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 4.38 4.27 4.27 4.32 4.15 3.85 3.86 8.78%
EPS 1.58 1.57 1.55 1.55 1.47 1.41 1.43 6.86%
DPS 0.92 0.00 0.92 0.00 0.69 0.00 0.68 22.30%
NAPS 0.367 0.3606 0.3507 0.3341 0.3243 0.313 0.2957 15.47%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 1.63 1.52 1.23 1.50 1.59 1.71 1.78 -
P/RPS 8.53 8.18 6.65 8.00 8.80 10.14 10.40 -12.36%
P/EPS 23.63 22.31 18.27 22.35 24.84 27.67 28.03 -10.75%
EY 4.23 4.48 5.47 4.47 4.03 3.61 3.57 11.96%
DY 2.45 0.00 3.25 0.00 1.89 0.00 1.69 28.06%
P/NAPS 1.02 0.97 0.81 1.03 1.13 1.25 1.36 -17.43%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 14/11/18 23/08/18 28/05/18 08/02/18 09/11/17 22/08/17 26/05/17 -
Price 1.54 1.63 1.33 1.47 1.59 1.65 1.83 -
P/RPS 8.06 8.78 7.19 7.84 8.80 9.79 10.69 -17.14%
P/EPS 22.33 23.92 19.76 21.91 24.84 26.70 28.82 -15.62%
EY 4.48 4.18 5.06 4.56 4.03 3.75 3.47 18.54%
DY 2.60 0.00 3.01 0.00 1.89 0.00 1.64 35.92%
P/NAPS 0.96 1.04 0.88 1.01 1.13 1.20 1.40 -22.22%

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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