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	Dec '25 Dec 31, 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	293.33	292.37	290.78	280.71	274.64	273.03
Total Interest Expense	97.32	100.45	98.69	90.29	80.5	80.69
Net Interest Income	196.01	191.92	192.08	190.42	194.14	192.34
Other Revenue	75.23	73.78	86.99	69.1	44.13	38.44
Revenue Before Loan Losses	271.24	265.7	279.07	259.53	238.27	230.78
Provision for Loan Losses	34.55	37.5	30.23	28.69	11.54	15.59
Revenue	236.69	228.19	248.84	230.84	226.73	215.18
Revenue Growth (YoY)	6.09%	-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	0.57	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	37.18	36.67	34.22	28.8	29.1	28.37
Operating Income	199.51	191.52	214.62	202.04	197.63	186.81
EBT Excluding Unusual Items	171.7	165.52	184.85	183.94	177.23	167.22
Impairment of Goodwill	-18.99	-18.99	-	-	-	-
Pretax Income	152.71	146.53	184.85	183.94	177.23	167.22
Income Tax Expense	44.16	40.99	46.1	45.16	44.06	42.59
Net Income	108.55	105.54	138.75	138.78	133.17	124.63
Net Income to Common	108.55	105.54	138.75	138.78	133.17	124.63
Net Income Growth	-7.99%	-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)	-0.39%	-	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	-7.71%	-23.99%	-0.10%	3.62%	3.29%	5.89%
Free Cash Flow	89.85	90.2	22.96	-12.24	99.75	41.59
Free Cash Flow Per Share	0.06	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	84.29%	83.93%	86.25%	87.52%	87.17%	86.81%
Profit Margin	45.86%	46.25%	55.76%	60.12%	58.74%	57.92%
Free Cash Flow Margin	37.96%	39.53%	9.23%	-5.30%	43.99%	19.33%
Effective Tax Rate	28.92%	27.98%	24.94%	24.55%	24.86%	25.47%

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