[RCECAP] QoQ TTM Result on 30-Jun-2023 [#1]

Stock
[RCECAP] RCE CAPITAL BHD
Announcement Date
14-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2024
Quarter
30-Jun-2023 [#1]
Profit Trend
QoQ- 3.35%
YoY- 10.33%
Quarter Report
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RCECAP's Result
RCECAP's Financial Summary
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TTM Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 341,659 341,847 336,006 329,941 323,632 315,691 311,019 6.45%
PBT 184,849 192,153 192,370 190,046 183,942 178,931 179,229 2.07%
Tax -46,097 -47,624 -47,229 -46,611 -45,158 -43,450 -44,223 2.80%
NP 138,752 144,529 145,141 143,435 138,784 135,481 135,006 1.83%
-
NP to SH 138,752 144,529 145,141 143,435 138,784 135,481 135,006 1.83%
-
Tax Rate 24.94% 24.78% 24.55% 24.53% 24.55% 24.28% 24.67% -
Total Cost 202,907 197,318 190,865 186,506 184,848 180,210 176,013 9.93%
-
Net Worth 828,121 806,136 828,121 784,150 806,136 769,264 908,025 -5.95%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 109,927 109,927 109,927 219,723 219,723 197,693 197,693 -32.35%
Div Payout % 79.23% 76.06% 75.74% 153.19% 158.32% 145.92% 146.43% -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 828,121 806,136 828,121 784,150 806,136 769,264 908,025 -5.95%
NOSH 741,066 741,066 741,066 741,066 741,066 741,066 740,596 0.04%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 40.61% 42.28% 43.20% 43.47% 42.88% 42.92% 43.41% -
ROE 16.76% 17.93% 17.53% 18.29% 17.22% 17.61% 14.87% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 46.62 46.65 45.85 45.02 44.16 43.09 42.47 6.40%
EPS 18.93 19.72 19.80 19.57 18.94 18.49 18.44 1.76%
DPS 15.00 15.00 15.00 30.00 30.00 27.00 27.00 -32.39%
NAPS 1.13 1.10 1.13 1.07 1.10 1.05 1.24 -5.99%
Adjusted Per Share Value based on latest NOSH - 741,066
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 23.05 23.06 22.67 22.26 21.84 21.30 20.98 6.46%
EPS 9.36 9.75 9.79 9.68 9.36 9.14 9.11 1.81%
DPS 7.42 7.42 7.42 14.82 14.82 13.34 13.34 -32.34%
NAPS 0.5587 0.5439 0.5587 0.5291 0.5439 0.519 0.6126 -5.95%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 2.68 3.06 2.47 2.21 1.82 1.69 1.60 -
P/RPS 5.75 6.56 5.39 4.91 4.12 3.92 3.77 32.46%
P/EPS 14.16 15.52 12.47 11.29 9.61 9.14 8.68 38.53%
EY 7.06 6.44 8.02 8.86 10.41 10.94 11.52 -27.82%
DY 5.60 4.90 6.07 13.57 16.48 15.98 16.87 -52.02%
P/NAPS 2.37 2.78 2.19 2.07 1.65 1.61 1.29 49.94%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 24/05/24 08/02/24 22/11/23 14/08/23 23/05/23 15/02/23 21/11/22 -
Price 3.11 3.14 2.71 2.23 1.92 1.85 1.77 -
P/RPS 6.67 6.73 5.91 4.95 4.35 4.29 4.17 36.73%
P/EPS 16.43 15.92 13.68 11.39 10.14 10.00 9.60 43.03%
EY 6.09 6.28 7.31 8.78 9.86 10.00 10.42 -30.07%
DY 4.82 4.78 5.54 13.45 15.63 14.59 15.25 -53.56%
P/NAPS 2.75 2.85 2.40 2.08 1.75 1.76 1.43 54.58%

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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