RCE Capital Berhad Income Statement

Financials in millions MYR. Fiscal year is April - March.

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Interest and Dividend Income	291.67	292.37	290.78	280.71	274.64	273.03
Total Interest Expense	97.76	100.45	98.69	90.29	80.5	80.69
Net Interest Income	193.91	191.92	192.08	190.42	194.14	192.34
Other Revenue	74.91	73.78	86.99	69.1	44.13	38.44
Revenue Before Loan Losses	268.82	265.7	279.07	259.53	238.27	230.78
Provision for Loan Losses	39.97	37.5	30.23	28.69	11.54	15.59
Revenue	228.85	228.19	248.84	230.84	226.73	215.18
Revenue Growth (YoY)	-1.92%	-8.30%	7.80%	1.81%	5.37%	9.51%
Salaries & Employee Benefits	32.91	32.91	31.27	26.14	25.65	25.32
Cost of Services Provided	-0.61	0.94	0.92	0.93	0.98	0.94
Other Operating Expenses	-1.66	-1.66	-1.77	-1.86	-1.11	-1.04
Total Operating Expenses	35.77	36.67	34.22	28.8	29.1	28.37
Operating Income	193.07	191.52	214.62	202.04	197.63	186.81
EBT Excluding Unusual Items	164	165.52	184.85	183.94	177.23	167.22
Impairment of Goodwill	-18.99	-18.99	-	-	-	-
Pretax Income	145.01	146.53	184.85	183.94	177.23	167.22
Income Tax Expense	42.32	40.99	46.1	45.16	44.06	42.59
Net Income	102.69	105.54	138.75	138.78	133.17	124.63
Net Income to Common	102.69	105.54	138.75	138.78	133.17	124.63
Net Income Growth	-15.68%	-23.94%	-0.02%	4.22%	6.85%	12.71%
Shares Outstanding (Basic)	1,468	1,466	1,466	1,465	1,460	1,414
Shares Outstanding (Diluted)	1,472	1,474	1,474	1,472	1,464	1,415
Shares Change (YoY)	-0.40%	-	0.10%	0.53%	3.47%	6.53%
EPS (Basic)	0.07	0.07	0.09	0.09	0.09	0.09
EPS (Diluted)	0.07	0.07	0.09	0.09	0.09	0.09
EPS Growth	-15.35%	-23.99%	-0.10%	3.62%	3.29%	5.89%
Free Cash Flow	66.01	90.2	22.96	-12.24	99.75	41.59
Free Cash Flow Per Share	0.04	0.06	0.02	-0.01	0.07	0.03
Dividend Per Share	0.065	0.065	0.075	0.060	0.038	0.034
Dividend Growth	-	-13.33%	25.00%	56.25%	12.61%	17.99%
Operating Margin	84.37%	83.93%	86.25%	87.52%	87.17%	86.81%
Profit Margin	44.87%	46.25%	55.76%	60.12%	58.74%	57.92%
Free Cash Flow Margin	28.84%	39.53%	9.23%	-5.30%	43.99%	19.33%
Effective Tax Rate	29.19%	27.98%	24.94%	24.55%	24.86%	25.47%

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.