[RCECAP] YoY TTM 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- 1.19%
YoY- 7.51%
Quarter Report
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RCECAP's Result
RCECAP's Financial Summary
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TTM Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 329,389 336,006 311,019 300,676 286,135 271,485 255,438 4.32%
PBT 163,392 192,370 179,229 181,932 153,564 138,803 122,426 4.92%
Tax -41,616 -47,229 -44,223 -46,183 -38,444 -38,644 -29,837 5.69%
NP 121,776 145,141 135,006 135,749 115,120 100,159 92,589 4.66%
-
NP to SH 121,776 145,141 135,006 135,749 115,120 100,159 92,589 4.66%
-
Tax Rate 25.47% 24.55% 24.67% 25.38% 25.03% 27.84% 24.37% -
Total Cost 207,613 190,865 176,013 164,927 171,015 171,326 162,849 4.12%
-
Net Worth 835,449 828,121 908,025 822,472 715,551 625,085 544,014 7.40%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div 95,270 109,927 197,693 50,576 42,400 34,451 27,279 23.15%
Div Payout % 78.23% 75.74% 146.43% 37.26% 36.83% 34.40% 29.46% -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 835,449 828,121 908,025 822,472 715,551 625,085 544,014 7.40%
NOSH 1,482,133 741,066 740,596 387,177 379,661 368,854 358,584 26.65%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 36.97% 43.20% 43.41% 45.15% 40.23% 36.89% 36.25% -
ROE 14.58% 17.53% 14.87% 16.50% 16.09% 16.02% 17.02% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 22.47 45.85 42.47 82.62 80.38 78.18 75.13 -18.20%
EPS 8.31 19.80 18.44 37.30 32.34 28.84 27.23 -17.93%
DPS 6.50 15.00 27.00 14.00 11.91 10.00 8.00 -3.39%
NAPS 0.57 1.13 1.24 2.26 2.01 1.80 1.60 -15.79%
Adjusted Per Share Value based on latest NOSH - 741,066
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 22.19 22.64 20.95 20.26 19.28 18.29 17.21 4.32%
EPS 8.20 9.78 9.10 9.15 7.76 6.75 6.24 4.65%
DPS 6.42 7.41 13.32 3.41 2.86 2.32 1.84 23.13%
NAPS 0.5628 0.5579 0.6117 0.5541 0.482 0.4211 0.3665 7.40%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 1.57 2.47 1.60 3.24 1.90 1.55 1.63 -
P/RPS 6.99 5.39 3.77 3.92 2.36 1.98 2.17 21.50%
P/EPS 18.90 12.47 8.68 8.69 5.88 5.37 5.99 21.08%
EY 5.29 8.02 11.52 11.51 17.02 18.61 16.71 -17.42%
DY 4.14 6.07 16.87 4.32 6.27 6.45 4.91 -2.80%
P/NAPS 2.75 2.19 1.29 1.43 0.95 0.86 1.02 17.95%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 20/11/24 22/11/23 21/11/22 09/11/21 10/11/20 11/11/19 14/11/18 -
Price 1.73 2.71 1.77 3.79 1.94 1.57 1.54 -
P/RPS 7.70 5.91 4.17 4.59 2.41 2.01 2.05 24.65%
P/EPS 20.82 13.68 9.60 10.16 6.00 5.44 5.66 24.21%
EY 4.80 7.31 10.42 9.84 16.67 18.37 17.68 -19.51%
DY 3.76 5.54 15.25 3.69 6.14 6.37 5.19 -5.22%
P/NAPS 3.04 2.40 1.43 1.68 0.97 0.87 0.96 21.15%

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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