[RCECAP] YoY TTM Result on 30-Jun-2019 [#1]

Stock

[RCECAP] RCE CAPITAL BHD

Announcement Date

21-Aug-2019

Admission Sponsor

Sponsor

Financial Year

31-Mar-2020

Quarter

30-Jun-2019 [#1]

Profit Trend

QoQ- 0.96%

YoY- 6.05%

Quarter Report

Qtr Ann - 30 06 2019.pdf

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RCECAP's Result

RCECAP's Financial Summary

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YoY %

Horiz. %

	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	CAGR
TTM Result
Revenue	299,083	306,775	280,390	266,273	252,039	228,498	176,832	9.14%
YoY %	-2.51%	9.41%	5.30%	5.65%	10.30%	29.22%	-	-
Horiz. %	169.13%	173.48%	158.56%	150.58%	142.53%	129.22%	100.00%	-
PBT	172,868	183,887	146,201	133,264	121,101	105,442	65,229	17.62%
YoY %	-5.99%	25.78%	9.71%	10.04%	14.85%	61.65%	-	-
Horiz. %	265.02%	281.91%	224.13%	204.30%	185.66%	161.65%	100.00%	-
Tax	-42,859	-46,691	-36,915	-36,811	-30,149	-23,093	-17,567	16.01%
YoY %	8.21%	-26.48%	-0.28%	-22.10%	-30.55%	-31.46%	-	-
Horiz. %	243.97%	265.79%	210.14%	209.55%	171.62%	131.46%	100.00%	-
NP	130,009	137,196	109,286	96,453	90,952	82,349	47,662	18.19%
YoY %	-5.24%	25.54%	13.30%	6.05%	10.45%	72.78%	-	-
Horiz. %	272.77%	287.85%	229.29%	202.37%	190.83%	172.78%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	130,009	137,196	109,286	96,453	90,952	82,349	47,662	18.19%
YoY %	-5.24%	25.54%	13.30%	6.05%	10.45%	72.78%	-	-
Horiz. %	272.77%	287.85%	229.29%	202.37%	190.83%	172.78%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.79%	25.39%	25.25%	27.62%	24.90%	21.90%	26.93%	-
YoY %	-2.36%	0.55%	-8.58%	10.92%	13.70%	-18.68%	-	-
Horiz. %	92.05%	94.28%	93.76%	102.56%	92.46%	81.32%	100.00%	-
Total Cost	169,074	169,579	171,104	169,820	161,087	146,149	129,170	4.58%
YoY %	-0.30%	-0.89%	0.76%	5.42%	10.22%	13.14%	-	-
Horiz. %	130.89%	131.28%	132.46%	131.47%	124.71%	113.14%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	878,324	786,700	674,056	610,479	534,509	463,937	376,527	15.15%
YoY %	11.65%	16.71%	10.41%	14.21%	15.21%	23.21%	-	-
Horiz. %	233.27%	208.94%	179.02%	162.13%	141.96%	123.21%	100.00%	-

	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	CAGR
Dividend
Div	54,744	46,461	38,404	30,688	23,904	10,037	179,743	-17.96%
YoY %	17.83%	20.98%	25.14%	28.38%	138.16%	-94.42%	-	-
Horiz. %	30.46%	25.85%	21.37%	17.07%	13.30%	5.58%	100.00%	-
Div Payout %	42.11%	33.87%	35.14%	31.82%	26.28%	12.19%	377.12%	-
YoY %	24.33%	-3.61%	10.43%	21.08%	115.59%	-96.77%	-	-
Horiz. %	11.17%	8.98%	9.32%	8.44%	6.97%	3.23%	100.00%	-

	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	CAGR
Equity
Net Worth	878,324	786,700	674,056	610,479	534,509	463,937	376,527	15.15%
YoY %	11.65%	16.71%	10.41%	14.21%	15.21%	23.21%	-	-
Horiz. %	233.27%	208.94%	179.02%	162.13%	141.96%	123.21%	100.00%	-
NOSH	740,388	384,130	376,835	364,393	355,994	338,640	324,592	14.72%
YoY %	92.74%	1.94%	3.41%	2.36%	5.12%	4.33%	-	-
Horiz. %	228.10%	118.34%	116.09%	112.26%	109.67%	104.33%	100.00%	-

	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	CAGR
Ratio Analysis
NP Margin	43.47%	44.72%	38.98%	36.22%	36.09%	36.04%	26.95%	-
YoY %	-2.80%	14.73%	7.62%	0.36%	0.14%	33.73%	-	-
Horiz. %	161.30%	165.94%	144.64%	134.40%	133.91%	133.73%	100.00%	-
ROE	14.80%	17.44%	16.21%	15.80%	17.02%	17.75%	12.66%	-
YoY %	-15.14%	7.59%	2.59%	-7.17%	-4.11%	40.21%	-	-
Horiz. %	116.90%	137.76%	128.04%	124.80%	134.44%	140.21%	100.00%	-

	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	CAGR
Per Share
RPS	40.86	85.01	79.87	77.64	74.03	67.48	54.48	-4.67%
YoY %	-51.94%	6.44%	2.87%	4.88%	9.71%	23.86%	-	-
Horiz. %	75.00%	156.04%	146.60%	142.51%	135.88%	123.86%	100.00%	-
EPS	17.76	38.02	31.13	28.12	26.72	24.32	14.68	3.22%
YoY %	-53.29%	22.13%	10.70%	5.24%	9.87%	65.67%	-	-
Horiz. %	120.98%	258.99%	212.06%	191.55%	182.02%	165.67%	100.00%	-
DPS	7.48	13.00	11.00	9.00	7.00	2.96	55.38	-28.35%
YoY %	-42.46%	18.18%	22.22%	28.57%	136.49%	-94.66%	-	-
Horiz. %	13.51%	23.47%	19.86%	16.25%	12.64%	5.34%	100.00%	-
NAPS	1.20	2.18	1.92	1.78	1.57	1.37	1.16	0.56%
YoY %	-44.95%	13.54%	7.87%	13.38%	14.60%	18.10%	-	-
Horiz. %	103.45%	187.93%	165.52%	153.45%	135.34%	118.10%	100.00%	-

	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	CAGR
Adjusted Per Share Value based on latest NOSH - 364,393
RPS	20.18	20.70	18.92	17.97	17.01	15.42	11.93	9.15%
YoY %	-2.51%	9.41%	5.29%	5.64%	10.31%	29.25%	-	-
Horiz. %	169.15%	173.51%	158.59%	150.63%	142.58%	129.25%	100.00%	-
EPS	8.77	9.26	7.37	6.51	6.14	5.56	3.22	18.16%
YoY %	-5.29%	25.64%	13.21%	6.03%	10.43%	72.67%	-	-
Horiz. %	272.36%	287.58%	228.88%	202.17%	190.68%	172.67%	100.00%	-
DPS	3.69	3.13	2.59	2.07	1.61	0.68	12.13	-17.98%
YoY %	17.89%	20.85%	25.12%	28.57%	136.76%	-94.39%	-	-
Horiz. %	30.42%	25.80%	21.35%	17.07%	13.27%	5.61%	100.00%	-
NAPS	0.5926	0.5308	0.4548	0.4119	0.3606	0.313	0.254	15.15%
YoY %	11.64%	16.71%	10.42%	14.23%	15.21%	23.23%	-	-
Horiz. %	233.31%	208.98%	179.06%	162.17%	141.97%	123.23%	100.00%	-

	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/22	30/06/21	30/06/20	28/06/19	29/06/18	30/06/17	30/06/16	-
Price	1.67	2.86	1.90	1.62	1.52	1.71	0.705	-
P/RPS	4.09	3.36	2.38	2.09	2.05	2.53	1.29	21.19%
YoY %	21.73%	41.18%	13.88%	1.95%	-18.97%	96.12%	-	-
Horiz. %	317.05%	260.47%	184.50%	162.02%	158.91%	196.12%	100.00%	-
P/EPS	9.40	7.52	6.10	5.76	5.69	7.03	4.80	11.84%
YoY %	25.00%	23.28%	5.90%	1.23%	-19.06%	46.46%	-	-
Horiz. %	195.83%	156.67%	127.08%	120.00%	118.54%	146.46%	100.00%	-
EY	10.64	13.29	16.38	17.36	17.58	14.22	20.83	-10.58%
YoY %	-19.94%	-18.86%	-5.65%	-1.25%	23.63%	-31.73%	-	-
Horiz. %	51.08%	63.80%	78.64%	83.34%	84.40%	68.27%	100.00%	-
DY	4.48	4.55	5.79	5.56	4.61	1.73	78.55	-37.94%
YoY %	-1.54%	-21.42%	4.14%	20.61%	166.47%	-97.80%	-	-
Horiz. %	5.70%	5.79%	7.37%	7.08%	5.87%	2.20%	100.00%	-
P/NAPS	1.39	1.31	0.99	0.91	0.97	1.25	0.61	14.70%
YoY %	6.11%	32.32%	8.79%	-6.19%	-22.40%	104.92%	-	-
Horiz. %	227.87%	214.75%	162.30%	149.18%	159.02%	204.92%	100.00%	-

	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	CAGR
Price Multiplier on Announcement Date
Date	11/08/22	12/08/21	18/08/20	21/08/19	23/08/18	22/08/17	10/08/16	-
Price	1.66	2.73	1.95	1.60	1.63	1.65	0.78	-
P/RPS	4.06	3.21	2.44	2.06	2.20	2.45	1.43	18.98%
YoY %	26.48%	31.56%	18.45%	-6.36%	-10.20%	71.33%	-	-
Horiz. %	283.92%	224.48%	170.63%	144.06%	153.85%	171.33%	100.00%	-
P/EPS	9.35	7.18	6.26	5.69	6.10	6.79	5.31	9.88%
YoY %	30.22%	14.70%	10.02%	-6.72%	-10.16%	27.87%	-	-
Horiz. %	176.08%	135.22%	117.89%	107.16%	114.88%	127.87%	100.00%	-
EY	10.70	13.93	15.96	17.58	16.39	14.74	18.83	-8.98%
YoY %	-23.19%	-12.72%	-9.22%	7.26%	11.19%	-21.72%	-	-
Horiz. %	56.82%	73.98%	84.76%	93.36%	87.04%	78.28%	100.00%	-
DY	4.51	4.76	5.64	5.63	4.29	1.80	70.99	-36.81%
YoY %	-5.25%	-15.60%	0.18%	31.24%	138.33%	-97.46%	-	-
Horiz. %	6.35%	6.71%	7.94%	7.93%	6.04%	2.54%	100.00%	-
P/NAPS	1.38	1.25	1.02	0.90	1.04	1.20	0.67	12.79%
YoY %	10.40%	22.55%	13.33%	-13.46%	-13.33%	79.10%	-	-
Horiz. %	205.97%	186.57%	152.24%	134.33%	155.22%	179.10%	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.

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