[RCECAP] YoY Annualized Quarter Result on 30-Sep-2023 [#2]

Stock
[RCECAP] RCE CAPITAL BHD
Announcement Date
22-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2024
Quarter
30-Sep-2023 [#2]
Profit Trend
QoQ- 1.86%
YoY- 9.24%
Quarter Report
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RCECAP's Result
RCECAP's Financial Summary
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Annualized Quarter Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 343,586 318,838 295,714 281,280 274,228 256,398 237,334 6.35%
PBT 199,758 182,902 178,906 149,488 140,160 124,732 114,626 9.69%
Tax -49,506 -45,364 -45,042 -37,856 -37,606 -31,430 -29,140 9.23%
NP 150,252 137,538 133,864 111,632 102,554 93,302 85,486 9.85%
-
NP to SH 150,252 137,538 133,864 111,632 102,554 93,302 85,486 9.85%
-
Tax Rate 24.78% 24.80% 25.18% 25.32% 26.83% 25.20% 25.42% -
Total Cost 193,334 181,300 161,850 169,648 171,674 163,096 151,848 4.10%
-
Net Worth 828,121 908,025 822,472 715,551 625,085 544,014 479,074 9.54%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div 117,256 336,848 50,949 42,719 34,727 27,200 20,386 33.83%
Div Payout % 78.04% 244.91% 38.06% 38.27% 33.86% 29.15% 23.85% -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 828,121 908,025 822,472 715,551 625,085 544,014 479,074 9.54%
NOSH 741,066 740,596 387,177 379,661 368,854 358,584 339,769 13.87%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 43.73% 43.14% 45.27% 39.69% 37.40% 36.39% 36.02% -
ROE 18.14% 15.15% 16.28% 15.60% 16.41% 17.15% 17.84% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 46.88 43.54 81.26 79.01 78.97 75.41 69.85 -6.42%
EPS 20.50 18.78 36.94 31.58 29.72 27.42 25.16 -3.35%
DPS 16.00 46.00 14.00 12.00 10.00 8.00 6.00 17.75%
NAPS 1.13 1.24 2.26 2.01 1.80 1.60 1.41 -3.62%
Adjusted Per Share Value based on latest NOSH - 741,066
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 23.18 21.51 19.95 18.98 18.50 17.30 16.01 6.35%
EPS 10.14 9.28 9.03 7.53 6.92 6.30 5.77 9.84%
DPS 7.91 22.73 3.44 2.88 2.34 1.84 1.38 33.75%
NAPS 0.5587 0.6126 0.5549 0.4828 0.4217 0.367 0.3232 9.54%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 2.47 1.60 3.24 1.90 1.55 1.63 1.59 -
P/RPS 5.27 3.67 3.99 2.40 1.96 2.16 2.28 14.97%
P/EPS 12.05 8.52 8.81 6.06 5.25 5.94 6.32 11.35%
EY 8.30 11.74 11.35 16.50 19.05 16.83 15.82 -10.18%
DY 6.48 28.75 4.32 6.32 6.45 4.91 3.77 9.44%
P/NAPS 2.19 1.29 1.43 0.95 0.86 1.02 1.13 11.65%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 22/11/23 21/11/22 09/11/21 10/11/20 11/11/19 14/11/18 09/11/17 -
Price 2.71 1.77 3.79 1.94 1.57 1.54 1.59 -
P/RPS 5.78 4.07 4.66 2.46 1.99 2.04 2.28 16.76%
P/EPS 13.22 9.42 10.30 6.19 5.32 5.61 6.32 13.08%
EY 7.57 10.61 9.71 16.16 18.81 17.82 15.82 -11.55%
DY 5.90 25.99 3.69 6.19 6.37 5.19 3.77 7.74%
P/NAPS 2.40 1.43 1.68 0.97 0.87 0.96 1.13 13.36%

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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