[RCECAP] QoQ TTM Result on 30-Jun-2018 [#1]

Stock

[RCECAP] RCE CAPITAL BHD

Announcement Date

23-Aug-2018

Admission Sponsor

Sponsor

Financial Year

31-Mar-2019

Quarter

30-Jun-2018 [#1]

Profit Trend

QoQ- 2.56%

YoY- 10.45%

Quarter Report

Qtr Ann - 30 06 2018.pdf

Latest QR

Upcoming QR

RCECAP's Result

RCECAP's Financial Summary

View:

Show?

YoY %

Horiz. %

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
TTM Result
Revenue	262,570	258,417	255,438	252,039	245,906	239,918	233,903	8.01%
YoY %	1.61%	1.17%	1.35%	2.49%	2.50%	2.57%	-	-
Horiz. %	112.26%	110.48%	109.21%	107.75%	105.13%	102.57%	100.00%	-
PBT	131,089	127,914	122,426	121,101	117,373	116,155	109,870	12.50%
YoY %	2.48%	4.48%	1.09%	3.18%	1.05%	5.72%	-	-
Horiz. %	119.31%	116.42%	111.43%	110.22%	106.83%	105.72%	100.00%	-
Tax	-35,556	-33,086	-29,837	-30,149	-28,692	-29,251	-24,108	29.59%
YoY %	-7.47%	-10.89%	1.03%	-5.08%	1.91%	-21.33%	-	-
Horiz. %	147.49%	137.24%	123.76%	125.06%	119.01%	121.33%	100.00%	-
NP	95,533	94,828	92,589	90,952	88,681	86,904	85,762	7.46%
YoY %	0.74%	2.42%	1.80%	2.56%	2.04%	1.33%	-	-
Horiz. %	111.39%	110.57%	107.96%	106.05%	103.40%	101.33%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	95,533	94,828	92,589	90,952	88,681	86,904	85,762	7.46%
YoY %	0.74%	2.42%	1.80%	2.56%	2.04%	1.33%	-	-
Horiz. %	111.39%	110.57%	107.96%	106.05%	103.40%	101.33%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	27.12%	25.87%	24.37%	24.90%	24.45%	25.18%	21.94%	-
YoY %	4.83%	6.16%	-2.13%	1.84%	-2.90%	14.77%	-	-
Horiz. %	123.61%	117.91%	111.08%	113.49%	111.44%	114.77%	100.00%	-
Total Cost	167,037	163,589	162,849	161,087	157,225	153,014	148,141	8.34%
YoY %	2.11%	0.45%	1.09%	2.46%	2.75%	3.29%	-	-
Horiz. %	112.76%	110.43%	109.93%	108.74%	106.13%	103.29%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	584,402	559,810	544,014	534,509	519,794	495,189	480,611	13.93%
YoY %	4.39%	2.90%	1.78%	2.83%	4.97%	3.03%	-	-
Horiz. %	121.60%	116.48%	113.19%	111.21%	108.15%	103.03%	100.00%	-

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Dividend
Div	30,688	27,279	27,279	23,904	23,904	20,262	20,262	31.91%
YoY %	12.50%	0.00%	14.12%	0.00%	17.97%	0.00%	-	-
Horiz. %	151.46%	134.63%	134.63%	117.97%	117.97%	100.00%	100.00%	-
Div Payout %	32.12%	28.77%	29.46%	26.28%	26.96%	23.32%	23.63%	-
YoY %	11.64%	-2.34%	12.10%	-2.52%	15.61%	-1.31%	-	-
Horiz. %	135.93%	121.75%	124.67%	111.21%	114.09%	98.69%	100.00%	-

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Equity
Net Worth	584,402	559,810	544,014	534,509	519,794	495,189	480,611	13.93%
YoY %	4.39%	2.90%	1.78%	2.83%	4.97%	3.03%	-	-
Horiz. %	121.60%	116.48%	113.19%	111.21%	108.15%	103.03%	100.00%	-
NOSH	360,555	359,487	358,584	355,994	355,994	355,584	340,859	3.81%
YoY %	0.30%	0.25%	0.73%	0.00%	0.12%	4.32%	-	-
Horiz. %	105.78%	105.47%	105.20%	104.44%	104.44%	104.32%	100.00%	-

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Ratio Analysis
NP Margin	36.38%	36.70%	36.25%	36.09%	36.06%	36.22%	36.67%	-
YoY %	-0.87%	1.24%	0.44%	0.08%	-0.44%	-1.23%	-	-
Horiz. %	99.21%	100.08%	98.85%	98.42%	98.34%	98.77%	100.00%	-
ROE	16.35%	16.94%	17.02%	17.02%	17.06%	17.55%	17.84%	-
YoY %	-3.48%	-0.47%	0.00%	-0.23%	-2.79%	-1.63%	-	-
Horiz. %	91.65%	94.96%	95.40%	95.40%	95.63%	98.37%	100.00%	-

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Per Share
RPS	76.83	75.70	75.13	74.03	71.91	70.25	68.62	7.83%
YoY %	1.49%	0.76%	1.49%	2.95%	2.36%	2.38%	-	-
Horiz. %	111.96%	110.32%	109.49%	107.88%	104.79%	102.38%	100.00%	-
EPS	27.95	27.78	27.23	26.72	25.93	25.45	25.16	7.26%
YoY %	0.61%	2.02%	1.91%	3.05%	1.89%	1.15%	-	-
Horiz. %	111.09%	110.41%	108.23%	106.20%	103.06%	101.15%	100.00%	-
DPS	9.00	8.00	8.00	7.00	7.00	5.93	5.94	31.95%
YoY %	12.50%	0.00%	14.29%	0.00%	18.04%	-0.17%	-	-
Horiz. %	151.52%	134.68%	134.68%	117.85%	117.85%	99.83%	100.00%	-
NAPS	1.71	1.64	1.60	1.57	1.52	1.45	1.41	13.73%
YoY %	4.27%	2.50%	1.91%	3.29%	4.83%	2.84%	-	-
Horiz. %	121.28%	116.31%	113.48%	111.35%	107.80%	102.84%	100.00%	-

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Adjusted Per Share Value based on latest NOSH - 355,994
RPS	17.69	17.41	17.21	16.98	16.57	16.16	15.76	8.01%
YoY %	1.61%	1.16%	1.35%	2.47%	2.54%	2.54%	-	-
Horiz. %	112.25%	110.47%	109.20%	107.74%	105.14%	102.54%	100.00%	-
EPS	6.44	6.39	6.24	6.13	5.97	5.85	5.78	7.48%
YoY %	0.78%	2.40%	1.79%	2.68%	2.05%	1.21%	-	-
Horiz. %	111.42%	110.55%	107.96%	106.06%	103.29%	101.21%	100.00%	-
DPS	2.07	1.84	1.84	1.61	1.61	1.37	1.37	31.70%
YoY %	12.50%	0.00%	14.29%	0.00%	17.52%	0.00%	-	-
Horiz. %	151.09%	134.31%	134.31%	117.52%	117.52%	100.00%	100.00%	-
NAPS	0.3937	0.3771	0.3665	0.3601	0.3502	0.3336	0.3238	13.93%
YoY %	4.40%	2.89%	1.78%	2.83%	4.98%	3.03%	-	-
Horiz. %	121.59%	116.46%	113.19%	111.21%	108.15%	103.03%	100.00%	-

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/03/19	31/12/18	28/09/18	29/06/18	30/03/18	29/12/17	29/09/17	-
Price	1.63	1.47	1.63	1.52	1.23	1.50	1.59	-
P/RPS	2.12	1.94	2.17	2.05	1.71	2.14	2.32	-5.83%
YoY %	9.28%	-10.60%	5.85%	19.88%	-20.09%	-7.76%	-	-
Horiz. %	91.38%	83.62%	93.53%	88.36%	73.71%	92.24%	100.00%	-
P/EPS	5.83	5.29	5.99	5.69	4.74	5.89	6.32	-5.24%
YoY %	10.21%	-11.69%	5.27%	20.04%	-19.52%	-6.80%	-	-
Horiz. %	92.25%	83.70%	94.78%	90.03%	75.00%	93.20%	100.00%	-
EY	17.15	18.90	16.71	17.58	21.08	16.96	15.82	5.53%
YoY %	-9.26%	13.11%	-4.95%	-16.60%	24.29%	7.21%	-	-
Horiz. %	108.41%	119.47%	105.63%	111.13%	133.25%	107.21%	100.00%	-
DY	5.52	5.44	4.91	4.61	5.69	3.96	3.74	29.66%
YoY %	1.47%	10.79%	6.51%	-18.98%	43.69%	5.88%	-	-
Horiz. %	147.59%	145.45%	131.28%	123.26%	152.14%	105.88%	100.00%	-
P/NAPS	0.95	0.90	1.02	0.97	0.81	1.03	1.13	-10.93%
YoY %	5.56%	-11.76%	5.15%	19.75%	-21.36%	-8.85%	-	-
Horiz. %	84.07%	79.65%	90.27%	85.84%	71.68%	91.15%	100.00%	-

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Price Multiplier on Announcement Date
Date	28/05/19	26/02/19	14/11/18	23/08/18	28/05/18	08/02/18	09/11/17	-
Price	1.63	1.65	1.54	1.63	1.33	1.47	1.59	-
P/RPS	2.12	2.18	2.05	2.20	1.85	2.09	2.32	-5.83%
YoY %	-2.75%	6.34%	-6.82%	18.92%	-11.48%	-9.91%	-	-
Horiz. %	91.38%	93.97%	88.36%	94.83%	79.74%	90.09%	100.00%	-
P/EPS	5.83	5.94	5.66	6.10	5.13	5.78	6.32	-5.24%
YoY %	-1.85%	4.95%	-7.21%	18.91%	-11.25%	-8.54%	-	-
Horiz. %	92.25%	93.99%	89.56%	96.52%	81.17%	91.46%	100.00%	-
EY	17.15	16.84	17.68	16.39	19.50	17.31	15.82	5.53%
YoY %	1.84%	-4.75%	7.87%	-15.95%	12.65%	9.42%	-	-
Horiz. %	108.41%	106.45%	111.76%	103.60%	123.26%	109.42%	100.00%	-
DY	5.52	4.85	5.19	4.29	5.26	4.04	3.74	29.66%
YoY %	13.81%	-6.55%	20.98%	-18.44%	30.20%	8.02%	-	-
Horiz. %	147.59%	129.68%	138.77%	114.71%	140.64%	108.02%	100.00%	-
P/NAPS	0.95	1.01	0.96	1.04	0.88	1.01	1.13	-10.93%
YoY %	-5.94%	5.21%	-7.69%	18.18%	-12.87%	-10.62%	-	-
Horiz. %	84.07%	89.38%	84.96%	92.04%	77.88%	89.38%	100.00%	-

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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos