RCECAP-9296

RCE CAPITAL BERHAD

Last Price: 1.64

TTM Dividend Yield : 6.71%

Coming Quarter Report: ~ 2022-08-12

Sector: Banking Services

RCE Capital Berhad is an investment holding company, which is engaged in the provision of management services. The Company’s segments include Loan financing services; Investment holding and management services, and Factoring, confirming and industrial hire purchase. The Loan financing services segment engages in provision of general loan financing. The Investment holding and management services segment engages in investment activities and provision of management services. The Factoring, confirming and industrial hire purchase segment engages in provision of factoring, confirming and industrial hire purchase businesses. It operates in Malaysia. Its subsidiaries include Effusion.Com Sdn. Bhd., which provides information technology; RCE Marketing Sdn. Bhd., which provides general loan financing services; RCE Factoring Sdn. Bhd., which engages in confirming, factoring and industrial hire purchase, and RCE Synergy Sdn. Bhd., which is an investment holding company.

**Do feedback to us if you see any error on the data

**Data before 2015 may not be accurate

**Dividend Yield calculated base on the last price of the year

RCECAP Dividend Yield Trend

RCECAP Quarter DY Yield

Year	Financial Year	DY_Type	Announced	EX Date	Payment Date	DY($)	Yield%
2022	31/03/2022	Second Interim	30/05/2022	16/06/2022	30/06/2022	0.04	2.23
2022	31/03/2022	First Interim	09/11/2021	23/11/2021	06/12/2021	0.07	3.91
2021	31/03/2021	Second Interim	25/05/2021	15/07/2021	29/07/2021	0.07	3.91
2021	31/03/2021	First Interim	10/11/2020	24/11/2020	07/12/2020	0.06	3.35
2020	31/03/2020	Second Interim	16/06/2020	15/07/2020	27/07/2020	0.06	3.35
2020	31/03/2020	Interim	11/11/2019	25/11/2019	05/12/2019	0.05	2.79
2019	31/03/2019	Final	25/07/2019	29/08/2019	11/09/2019	0.05	2.79
2019	31/03/2019	Interim	14/11/2018	27/11/2018	13/12/2018	0.04	2.23
2018	31/03/2018	Final	30/07/2018	13/09/2018	04/10/2018	0.04	2.23
2018	31/03/2018	Interim	09/11/2017	15/01/2018	30/01/2018	0.03	1.68
2017	31/03/2017	Final	20/07/2017	05/09/2017	20/09/2017	0.03	1.68
2016	31/03/2016	Final	22/07/2016	26/08/2016	15/09/2016	0.035	1.96
2016	31/03/2016	Special	06/08/2015	22/09/2015	08/10/2015	1.05	58.66
2015	31/03/2015	Final	06/08/2015	22/09/2015	08/10/2015	0.15	8.38
2014	31/03/2014	Final	19/08/2014	15/09/2014	01/10/2014	0.15	8.38
2013	31/03/2013	Final	28/08/2013	25/09/2013	09/10/2013	0.15	8.38
2012	31/03/2012	Final	29/08/2012	26/09/2012	10/10/2012	0.15	8.38
2011	31/03/2011	Final	15/08/2011	08/09/2011	23/09/2011	0.15	8.38
2010	31/03/2010	Final	16/08/2010	13/09/2010	28/09/2010	0.175	9.78
2009	31/03/2009	Final	28/07/2009	01/09/2009	18/09/2009	0.1	5.59
2008	31/03/2008	Final	04/08/2008	04/09/2008	22/09/2008	0.1	5.59
2007	31/03/2007	Final	21/08/2007	18/09/2007	28/09/2007	0.1	5.59

RCECAP Annual DY Yield

Year	Annual DY($)	Frequency per yr	SpecialDY	Yield%
2022	0.11	2	No	6.15
2021	0.13	2	No	7.26
2020	0.11	2	No	6.15
2019	0.09	2	No	5.03
2018	0.07	2	No	3.91
2017	0.03	1	No	1.68
2016	1.085	2	Yes	60.61
2015	0.15	1	No	8.38
2014	0.15	1	No	8.38
2013	0.15	1	No	8.38
2012	0.15	1	No	8.38
2011	0.15	1	No	8.38
2010	0.175	1	No	9.78
2009	0.1	1	No	5.59
2008	0.1	1	No	5.59
2007	0.1	1	No	5.59

RCECAP Quarter Report History

Q Date	Announced	Revenue	P/L	EPS	Margin	QoQ%	YoY%
31/03/2022	30/05/2022	74,700,000	31,540,000.00	4.31	42.22	-9.11	-7.40
31/12/2021	24/02/2022	76,900,000	34,700,000.00	9.50	45.12	9.98	-0.17
30/09/2021	09/11/2021	69,820,000	31,550,000.00	8.67	45.19	-10.85	-4.36
30/06/2021	12/08/2021	78,040,000	35,390,000.00	9.81	45.35	3.90	55.08
31/03/2021	25/05/2021	74,960,000	34,060,000.00	9.50	45.44	-2.01	20.27
31/12/2020	09/02/2021	77,860,000	34,760,000.00	9.72	44.64	5.37	12.20
30/09/2020	10/11/2020	75,920,000	32,990,000.00	9.27	43.45	44.57	21.47
30/06/2020	18/08/2020	64,720,000	22,820,000.00	6.50	35.26	-19.42	-5.39
31/03/2020	16/06/2020	72,990,000	28,320,000.00	8.08	38.80	-8.59	19.34
31/12/2019	18/02/2020	72,500,000	30,980,000.00	8.88	42.73	14.06	23.13

RCECAP Quarter Profit Trend

RCECAP Annual Profit Trend

Cash Flow

In financial accounting, operating cash flow (OCF), cash flow provided by operations, cash flow from operating activities (CFO) or free cash flow from operations (FCFO), refers to the amount of cash a company generates from the revenues it brings in, excluding costs associated with long – term investment on capital items or investment in securities.(From Wiki)

RCECAP Annual Cash Flow

ROE & Payout Ratio

Return on equity (ROE) is a measure of financial performance calculated by dividing net income by shareholders’ equity. Because shareholders’ equity is equal to a company’s assets minus its debt, ROE is considered the return on net assets. ROE is considered a measure of the profitability of a corporation in relation to stockholders’ equity. (From Investopedia)

The payout ratio is a financial metric showing the proportion of earnings a company pays its shareholders in the form of dividends, expressed as a percentage of the company’s total earnings. On some occasions, the payout ratio refers to the dividends paid out as a percentage of a company’s cash flow. The payout ratio is also known as the dividend payout ratio. (From Investopedia)

RCECAP Annual ROE & Payout Ratio

0 Comments

VictorFoo April 21, 2022 at 4:25 pm

RCE Capital Bhd is engaged in the business of investment holding and provision of management services. The company operates in two segments: Consumer financing which is involved in general consumer loan financing; and Investment holding, management services and others which is involved in investment activities, provision of management services and provision of factoring and confirming. It generates maximum revenue from the Consumer financing segment. Geographically, it operates only in Malaysia.

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