【RCECAP 9296 交流专区】RCE资本

icy97

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 30 Sep 2018

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30 Sep 2018	30 Sep 2017	30 Sep 2018	30 Sep 2017
		$$'000	$$'000	$$'000	$$'000

1	Revenue	64,964	61,565	128,199	118,667
2	Profit/(loss) before tax	31,256	29,931	62,366	57,313
3	Profit/(loss) for the period	23,452	21,815	46,651	42,743
4	Profit/(loss) attributable to ordinary equity holders of the parent	23,452	21,815	46,651	42,743
5	Basic earnings/(loss) per share (Subunit)	6.90	6.40	13.71	12.58
6	Proposed/Declared dividend per share (Subunit)	4.00	3.00	4.00	3.00
		AS AT END OF CURRENT QUARTER		AS AT PRECEDING FINANCIAL YEAR END
7	Net assets per share attributable to ordinary equity holders of the parent ($$)	1.6000		1.5200

icy97

EX-date	27 Nov 2018
Entitlement date	29 Nov 2018
Entitlement time	05:00 PM
Entitlement subject	Interim Dividend
Entitlement description	Interim Single-Tier Dividend of 4 sen per ordinary share
Period of interest payment	to
Financial Year End	31 Mar 2019
Share transfer book & register of members will be	to   closed from (both dates inclusive) for the purpose of determining the entitlement
Registrar or Service Provider name, address, telephone no	TRICOR INVESTOR & ISSUING HOUSE SERVICES SDN BHDUnit 32-01, Level 32, Tower AVertical Business Suite, Avenue 3, Bangsar SouthNo. 8, Jalan Kerinchi59200 Kuala LumpurTel: 03-2783 9299
Payment date	13 Dec 2018
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	29 Nov 2018
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable)
Entitlement indicator	Currency
Currency	Malaysian Ringgit (MYR)
Entitlement in Currency	0.04

icy97

Type	Announcement
Subject	OTHERS
Description	INCORPORATION OF NEW SUBSIDIARY- RCE CREDIT PTE. LTD.
RCE Capital Berhad ("RCE") wishes to announce the incorporation of RCE Credit Pte. Ltd., a wholly-owned subsidiary of RCE on 19 December 2018. RCE Credit Pte. Ltd. is incorporated in Singapore with an issued and paid-up share capital of SGD1.00 comprising one (1) ordinary share. The intended principal activity of RCE Credit Pte. Ltd. is investment holding. This announcement is dated 19 December 2018.

icy97

Type	Announcement
Subject	OTHERS
Description	RCE CAPITAL BERHAD ("RCE" OR "THE COMPANY")- TERM SHEET FOR THE PROPOSED INVESTMENT IN PRIVATE DEBT SECURITIES OF CREDIT CULTURE PTE. LTD. BY RCE AND/OR ITS WHOLLY-OWNED SUBSIDIARY
The Board of Directors of RCE wishes to announce that RCE had on 22 January 2019 entered into a term sheet ("Term Sheet") with Credit Culture Pte. Ltd. ("CC") for the proposed subscription of private debt securities of up to the nominal value of SGD40.0 million (equivalent to approximately RM121.4 million) to be issued by CC in different tranches from time to time ("Proposed Investment"). As part of the Proposed Investment, CC will grant call options to RCE to subscribe for up to 30% equity stake in CC on an enlarged basis. Further details on the Term Sheet are set out in the attachment. This announcement is dated 22 January 2019.

http://www.bursamalaysia.com/market/listed-companies/company-announcements/6041881

Attachments Proposed Investment in Credit Culture Pte Ltd.pdf

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 31 Dec 2018

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		31 Dec 2018	31 Dec 2017	31 Dec 2018	31 Dec 2017
		$$'000	$$'000	$$'000	$$'000

1	Revenue	66,976	63,997	195,175	182,664
2	Profit/(loss) before tax	35,475	29,987	97,841	87,300
3	Profit/(loss) for the period	25,155	22,916	71,806	65,659
4	Profit/(loss) attributable to ordinary equity holders of the parent	25,155	22,916	71,806	65,659
5	Basic earnings/(loss) per share (Subunit)	7.37	6.71	21.08	19.30
6	Proposed/Declared dividend per share (Subunit)	0.00	0.00	4.00	3.00
		AS AT END OF CURRENT QUARTER		AS AT PRECEDING FINANCIAL YEAR END
7	Net assets per share attributable to ordinary equity holders of the parent ($$)	1.6400		1.5200

icy97

icy97 发表于 6-2-2019 05:56 AM
http://www.bursamalaysia.com/market/listed-companies/company-announcements/6041881

Type	Announcement
Subject	OTHERS
Description	RCE CAPITAL BERHAD ("RCE" OR "THE COMPANY")- PROPOSED INVESTMENT IN PRIVATE DEBT SECURITIES OF CREDIT CULTURE PTE. LTD. BY RCE CREDIT PTE. LTD. ("RCE CREDIT"), A WHOLLY-OWNED SUBSIDIARY OF RCE
We refer to our announcement made on 22 January 2019 in relation to the term sheet dated 22 January 2019 (“Earlier Announcement”) entered into between the Company and Credit Culture Pte. Ltd. (“CC”) for the proposed subscription of private debt securities of up to the nominal value of SGD40.0 million (equivalent to approximately RM120.4 million) to be issued by CC in different tranches from time to time. Further to the Earlier Announcement, the Board of Directors of RCE wishes to announce that RCE Credit, a wholly-owned subsidiary of RCE, had on 29 March 2019 entered into a subscription agreement (“Subscription Agreement”) with CC for the proposed issue by CC, and subscription by RCE Credit, of notes with an aggregate principal value of up to SGD40.0 million (equivalent to approximately RM120.4 million) comprising two equal tranches of SGD20.0 million each (equivalent to approximately RM60.2 million) (“Proposed Investment”). Further details on the Proposed Investment are set out in the attachment. This announcement is dated 29 March 2019.

http://www.bursamalaysia.com/market/listed-companies/company-announcements/6111637

Attachments Proposed Investment in Credit Culture Pte. Ltd..pdf

icy97

Type	Announcement
Subject	OTHERS
Description	RCE CAPITAL BERHAD ("RCE") - PROPOSED INVESTMENT IN PRIVATE DEBT SECURITIES OF CREDIT CULTURE PTE. LTD. BY RCE CREDIT PTE. LTD. ("RCE CREDIT"), A WHOLLY-OWNED SUBSIDIARY OF RCE
We refer to our announcements made on 22 January 2019 and 29 March 2019 (“Earlier Announcements”). Unless otherwise stated, the definitions used throughout this announcement shall have the same meaning as defined in the Earlier Announcements. Further to the Earlier Announcements, the Board of Directors of RCE wishes to announce that RCE Credit, a wholly-owned subsidiary of RCE, has terminated the Subscription Agreement due to non-fulfilment of the conditions precedent provided therein. Accordingly, the Call Option Agreements shall cease to be in force. The termination of the Subscription Agreement and Call Option Agreements are not expected to have any material effect on the earnings per share and net assets per share of RCE for the financial year ending 31 March 2020. This announcement is dated 25 April 2019.

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 31 Mar 2019

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		31 Mar 2019	31 Mar 2018	31 Mar 2019	31 Mar 2018
		$$'000	$$'000	$$'000	$$'000

1	Revenue	67,395	63,242	262,570	245,906
2	Profit/(loss) before tax	33,248	30,073	131,089	117,373
3	Profit/(loss) for the period	23,727	23,022	95,533	88,681
4	Profit/(loss) attributable to ordinary equity holders of the parent	23,727	23,022	95,533	88,681
5	Basic earnings/(loss) per share (Subunit)	6.94	6.73	28.02	26.03
6	Proposed/Declared dividend per share (Subunit)	5.00	4.00	9.00	7.00
		AS AT END OF CURRENT QUARTER		AS AT PRECEDING FINANCIAL YEAR END
7	Net assets per share attributable to ordinary equity holders of the parent ($$)	1.7100		1.5200

icy97

Type	Announcement
Subject	OTHERS
Description	RCE CAPITAL BERHAD ("RCE")- FINAL DIVIDEND
The Board of Directors of RCE is pleased to propose a final single-tier dividend of 5.0 sen per ordinary share in respect of the financial year ended 31 March 2019, subject to the approval of the shareholders at the forthcoming Sixty-Fifth Annual General Meeting of RCE. The entitlement date and date of payment in respect of the aforesaid final dividend will be determined and announced in due course. This announcement is dated 28 May 2019.

icy97

RCE CAPITAL BERHAD

EX-date	29 Aug 2019
Entitlement date	30 Aug 2019
Entitlement time	05:00 PM
Entitlement subject	Final Dividend
Entitlement description	Final Single-Tier Dividend of 5 sen per ordinary share
Period of interest payment	to
Financial Year End	31 Mar 2019
Share transfer book & register of members will be	to   closed from (both dates inclusive) for the purpose of determining the entitlement
Registrar or Service Provider name, address, telephone no	TRICOR INVESTOR & ISSUING HOUSE SERVICES SDN BHDUnit 32-01, Level 32, Tower AVertical Business Suite, Avenue 3, Bangsar SouthNo. 8, Jalan Kerinchi59200 Kuala LumpurTel: 03-2783 9299
Payment date	11 Sep 2019
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	30 Aug 2019
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable)
Entitlement indicator	Currency
Currency	Malaysian Ringgit (MYR)
Entitlement in Currency	0.05

icy97

净利息收入增加 RCE资本首季净利扬4%
Chester Tay/theedgemarkets.com
August 21, 2019 19:55 pm +08
https://www.theedgemarkets.com/article/净利息收入增加-rce资本首季净利扬4

（吉隆坡21日讯）较高的净利息收入和持牌金融机构的存款利息收入，把RCE资本（RCE Capital Bhd）截至今年6月杪首季净利推高4%至2412万令吉。

根据文告，营业额增加5.9%至6694万令吉。

管理层期望在2020财年获利。“随着我们不断自我调整和定位，以符合当前的监管和市场要求，并适应消费者融资行业的变化，负责任的贷款和质量融资仍然是集团的首要任务。”


（编译：魏素雯）

SUMMARY OF KEY FINANCIAL INFORMATION 30 Jun 2019

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30 Jun 2019	30 Jun 2018	30 Jun 2019	30 Jun 2018
		$$'000	$$'000	$$'000	$$'000

1	Revenue	66,938	63,235	66,938	63,235
2	Profit/(loss) before tax	33,285	31,110	33,285	31,110
3	Profit/(loss) for the period	24,119	23,199	24,119	23,199
4	Profit/(loss) attributable to ordinary equity holders of the parent	24,119	23,199	24,119	23,199
5	Basic earnings/(loss) per share (Subunit)	7.03	6.81	7.03	6.81
6	Proposed/Declared dividend per share (Subunit)	0.00	0.00	0.00	0.00
		AS AT END OF CURRENT QUARTER		AS AT PRECEDING FINANCIAL YEAR END
7	Net assets per share attributable to ordinary equity holders of the parent ($$)	1.7800		1.7100

哭哭鸟

RCECAP 股东大会详情  28 Aug 2019

公司今年的借贷的成本将会降低，因为国家实行了降息。
公司的员工成本和Director fees都有所降低，因为Employee Share Scheme成本降低了。
公司的表现进步，因为发放贷款的质量提高了。
贷款量从2016开始有稳健的增加，直到2019年稍微下滑，主要是因为2018年的大选意料之外的结果影响了贷款的需求和情绪。
公司从Sukuk Programme的融资，费用更低了。
据国家银行报告，Household Debt对GDP的比例从2017年的83.8%下滑至2018年的83%，但是还是处于高点。
银行业预计2019年它们的贷款成长率在5.0%左右，而公司的成长率是接近（严格来说，是稍微高过）行业的平均成长率的。
贷款的需求是永远都存在的，而RCECAP更专注在贷款的质量以及成为负责任的贷款提供商。
RCECAP专注于提供公务员贷款的原因是因为Salary Deduction Scheme（薪酬扣除计划），这让收回贷款的风险降到最低，而这只适用于公务员。根据公司的经验，提供个人贷款给大众的风险是非常高的。
公司FY2019的非主要收入从RM 11.7 mil增加到RM 15.5 mil，增加了32.2%。是因为从Sukuk Programmes收到的sinking fund增加了，使得公司放更多的 deposit 在licensed financial instituitions，赚到更多的利息收入。
RCECAP深知现金流管理的重要性，所以公司会管理好以确保现金足够流动性的同时最大化公司的利息收入，毕竟那也是公司的收入来源之一。

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 30 Sep 2019

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30 Sep 2019	30 Sep 2018	30 Sep 2019	30 Sep 2018
		$$'000	$$'000	$$'000	$$'000

1	Revenue	70,176	64,964	137,114	128,199
2	Profit/(loss) before tax	36,795	31,256	70,080	62,366
3	Profit/(loss) for the period	27,158	23,452	51,277	46,651
4	Profit/(loss) attributable to ordinary equity holders of the parent	27,158	23,452	51,277	46,651
5	Basic earnings/(loss) per share (Subunit)	7.82	6.90	14.86	13.71
6	Proposed/Declared dividend per share (Subunit)	5.00	4.00	5.00	4.00
		AS AT END OF CURRENT QUARTER		AS AT PRECEDING FINANCIAL YEAR END
7	Net assets per share attributable to ordinary equity holders of the parent ($$)	1.8000		1.7100

icy97

RCE CAPITAL BERHAD

EX-date	25 Nov 2019
Entitlement date	26 Nov 2019
Entitlement time	05:00 PM
Entitlement subject	Interim Dividend
Entitlement description	Interim Single-Tier Dividend of 5 sen per ordinary share
Period of interest payment	to
Financial Year End	31 Mar 2020
Share transfer book & register of members will be	to   closed from (both dates inclusive) for the purpose of determining the entitlement
Registrar or Service Provider name, address, telephone no	TRICOR INVESTOR & ISSUING HOUSE SERVICES SDN BHDUnit 32-01, Level 32, Tower AVertical Business Suite, Avenue 3, Bangsar SouthNo. 8, Jalan Kerinchi59200 Kuala LumpurTel: 03-2783 9299
Payment date	05 Dec 2019
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	26 Nov 2019
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable)
Entitlement indicator	Currency
Currency	Malaysian Ringgit (MYR)
Entitlement in Currency	0.05

Ztd3088

RCE资本盈利与股息都在继续成长中，6%的股息比银行定存高出一倍，值得大家长期持有。

icy97

RCE CAPITAL BERHAD

Particulars of substantial Securities Holder

Name	CEMPAKA EMPAYAR SDN BHD
Address	2-01, Block B, Amcorp Tower Amcorp Trade Centre No. 18, Jalan Persiaran Barat Petaling Jaya 46050 Selangor Malaysia.
Company No.	199601030573 (402925-M)
Nationality/Country of incorporation	Malaysia
Descriptions (Class)	Ordinary shares

Details of changes

No	Date of change	No of securities	Type of Transaction	Nature of Interest
1	12 Nov 2019	16,948,000	Disposed	Direct Interest
	Name of registered holder	Cempaka Empayar Sdn Bhd
	Address of registered holder	2-01, Block B, Amcorp Tower, Amcorp Trade Centre, No. 18, Jalan Persiaran Barat, 46050 Petaling Jaya, Selangor Darul Ehsan.
	Description of "Others" Type of Transaction

Circumstances by reason of which change has occurred	Disposal of ordinary shares via married deal
Nature of interest	Direct Interest
Direct (units)	190,601,184
Direct (%)	54.655
Indirect/deemed interest (units)	0
Indirect/deemed interest (%)	0
Total no of securities after change	190,601,184
Date of notice	14 Nov 2019
Date notice received by Listed Issuer	14 Nov 2019

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 31 Dec 2019

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		31 Dec 2019	31 Dec 2018	31 Dec 2019	31 Dec 2018
		$$'000	$$'000	$$'000	$$'000

1	Revenue	72,502	66,976	209,616	195,175
2	Profit/(loss) before tax	40,975	35,475	111,055	97,841
3	Profit/(loss) for the period	30,980	25,155	82,257	71,806
4	Profit/(loss) attributable to ordinary equity holders of the parent	30,980	25,155	82,257	71,806
5	Basic earnings/(loss) per share (Subunit)	8.88	7.37	23.75	21.08
6	Proposed/Declared dividend per share (Subunit)	0.00	0.00	5.00	4.00
		AS AT END OF CURRENT QUARTER		AS AT PRECEDING FINANCIAL YEAR END
7	Net assets per share attributable to ordinary equity holders of the parent ($$)	1.8400		1.7100

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 31 Mar 2020

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		31 Mar 2020	31 Mar 2019	31 Mar 2020	31 Mar 2019
		$$'000	$$'000	$$'000	$$'000

1	Revenue	72,993	67,395	282,609	262,570
2	Profit/(loss) before tax	37,845	33,248	148,900	131,089
3	Profit/(loss) for the period	28,324	23,727	110,581	95,533
4	Profit/(loss) attributable to ordinary equity holders of the parent	28,324	23,727	110,581	95,533
5	Basic earnings/(loss) per share (Subunit)	8.08	6.94	31.83	28.02
6	Proposed/Declared dividend per share (Subunit)	6.00	5.00	11.00	9.00
		AS AT END OF CURRENT QUARTER		AS AT PRECEDING FINANCIAL YEAR END
7	Net assets per share attributable to ordinary equity holders of the parent ($$)	1.9200		1.7100

icy97

RCE CAPITAL BERHAD

Entitlement subject	Second Interim Dividend
Entitlement description	Second Interim Single-Tier Dividend of 6 sen per ordinary share
Ex-Date	15 Jul 2020
Entitlement date	16 Jul 2020
Entitlement time	5:00 PM
Financial Year End	31 Mar 2020
Period
Share transfer book & register of members will be	to  closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date	27 Jul 2020
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers	16 Jul 2020
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable)
Entitlement indicator	Currency
Announced Currency	Malaysian Ringgit (MYR)
Disbursed Currency	Malaysian Ringgit (MYR)
Entitlement in Currency	Malaysian Ringgit (MYR) 0.0600