[RCECAP] QoQ TTM 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- -1.17%
YoY- 13.3%
Quarter Report
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RCECAP's Result
RCECAP's Financial Summary
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TTM Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 293,459 291,488 286,135 280,390 282,609 277,011 271,485 5.32%
PBT 167,223 159,268 153,564 146,201 148,900 144,303 138,803 13.20%
Tax -42,590 -40,372 -38,444 -36,915 -38,319 -38,319 -38,644 6.69%
NP 124,633 118,896 115,120 109,286 110,581 105,984 100,159 15.67%
-
NP to SH 124,633 118,896 115,120 109,286 110,581 105,984 100,159 15.67%
-
Tax Rate 25.47% 25.35% 25.03% 25.25% 25.73% 26.55% 27.84% -
Total Cost 168,826 172,592 171,015 171,104 172,028 171,027 171,326 -0.97%
-
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 46,461 42,400 42,400 38,404 38,404 34,451 34,451 22.04%
Div Payout % 37.28% 35.66% 36.83% 35.14% 34.73% 32.51% 34.40% -
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 42.47% 40.79% 40.23% 38.98% 39.13% 38.26% 36.89% -
ROE 16.17% 16.23% 16.09% 16.21% 16.42% 16.51% 16.02% -
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 81.83 81.55 80.38 79.87 80.59 79.40 78.18 3.08%
EPS 34.76 33.27 32.34 31.13 31.53 30.38 28.84 13.24%
DPS 12.96 12.00 11.91 11.00 10.95 9.88 10.00 18.85%
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 19.80 19.67 19.31 18.92 19.07 18.69 18.32 5.31%
EPS 8.41 8.02 7.77 7.37 7.46 7.15 6.76 15.65%
DPS 3.13 2.86 2.86 2.59 2.59 2.32 2.32 22.07%
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 3.18 3.37 2.36 2.38 1.85 2.08 1.98 37.10%
P/EPS 7.48 8.27 5.88 6.10 4.73 5.43 5.37 24.69%
EY 13.37 12.10 17.02 16.38 21.16 18.41 18.61 -19.76%
DY 4.98 4.36 6.27 5.79 7.35 5.98 6.45 -15.82%
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 3.34 3.08 2.41 2.44 2.25 2.13 2.01 40.24%
P/EPS 7.85 7.55 6.00 6.26 5.74 5.56 5.44 27.66%
EY 12.73 13.25 16.67 15.96 17.42 17.98 18.37 -21.67%
DY 4.75 4.78 6.14 5.64 6.05 5.84 6.37 -17.75%
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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