[AEONCR] QoQ Annualized Quarter Result on 28-Feb-2015 [#4]

Stock
[AEONCR] AEON CREDIT SERVICE (M) BHD
Announcement Date
20-Apr-2015
Admission Sponsor
-
Sponsor
-
Financial Year
28-Feb-2015
Quarter
28-Feb-2015 [#4]
Profit Trend
QoQ- 4.03%
YoY--%
Quarter Report
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AEONCR's Result
AEONCR's Financial Summary
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Annualized Quarter Result
30/11/15 31/08/15 31/05/15 28/02/15 20/02/15 30/11/14 20/11/14 CAGR
Revenue 942,589 922,324 929,756 871,600 852,805 0 835,241 12.48%
PBT 281,386 281,076 305,064 289,269 278,042 0 272,026 3.34%
Tax -67,934 -67,622 -72,100 -73,543 -70,673 0 -69,352 -1.99%
NP 213,452 213,454 232,964 215,726 207,369 0 202,674 5.17%
-
NP to SH 213,452 213,454 232,964 215,726 207,369 0 202,674 5.17%
-
Tax Rate 24.14% 24.06% 23.63% 25.42% 25.42% - 25.49% -
Total Cost 729,137 708,870 696,792 655,874 645,436 0 632,566 14.83%
-
Net Worth 787,045 773,540 782,479 699,139 694,047 0 626,706 24.82%
Dividend
30/11/15 31/08/15 31/05/15 28/02/15 20/02/15 30/11/14 20/11/14 CAGR
Div 61,300 - - 84,429 40,634 - 53,999 13.13%
Div Payout % 28.72% - - 39.14% 19.60% - 26.64% -
Equity
30/11/15 31/08/15 31/05/15 28/02/15 20/02/15 30/11/14 20/11/14 CAGR
Net Worth 787,045 773,540 782,479 699,139 694,047 0 626,706 24.82%
NOSH 154,020 153,785 153,427 144,086 149,670 147,808 147,808 4.08%
Ratio Analysis
30/11/15 31/08/15 31/05/15 28/02/15 20/02/15 30/11/14 20/11/14 CAGR
NP Margin 22.65% 23.14% 25.06% 24.75% 24.32% 0.00% 24.27% -
ROE 27.12% 27.59% 29.77% 30.86% 29.88% 0.00% 32.34% -
Per Share
30/11/15 31/08/15 31/05/15 28/02/15 20/02/15 30/11/14 20/11/14 CAGR
RPS 611.99 599.75 605.99 588.43 575.05 0.00 565.08 8.07%
EPS 138.59 138.80 151.84 145.64 139.83 0.00 137.12 1.04%
DPS 39.80 0.00 0.00 57.00 27.40 0.00 36.53 8.70%
NAPS 5.11 5.03 5.10 4.72 4.68 0.00 4.24 19.92%
Adjusted Per Share Value based on latest NOSH - 144,086
30/11/15 31/08/15 31/05/15 28/02/15 20/02/15 30/11/14 20/11/14 CAGR
RPS 184.60 180.63 182.09 170.70 167.02 0.00 163.58 12.48%
EPS 41.80 41.80 45.62 42.25 40.61 0.00 39.69 5.17%
DPS 12.01 0.00 0.00 16.53 7.96 0.00 10.58 13.13%
NAPS 1.5414 1.5149 1.5324 1.3692 1.3592 0.00 1.2274 24.82%
Price Multiplier on Financial Quarter End Date
30/11/15 31/08/15 31/05/15 28/02/15 20/02/15 30/11/14 20/11/14 CAGR
Date 30/11/15 28/08/15 29/05/15 27/02/15 18/02/15 28/11/14 20/11/14 -
Price 12.98 12.18 14.70 13.30 12.98 14.12 13.88 -
P/RPS 2.12 2.03 2.43 0.00 2.26 0.00 2.46 -13.47%
P/EPS 9.37 8.78 9.68 0.00 9.28 0.00 10.12 -7.22%
EY 10.68 11.40 10.33 0.00 10.77 0.00 9.88 7.87%
DY 3.07 0.00 0.00 0.00 2.11 0.00 2.63 16.24%
P/NAPS 2.54 2.42 2.88 2.82 2.77 0.00 3.27 -21.79%
Price Multiplier on Announcement Date
30/11/15 31/08/15 31/05/15 28/02/15 20/02/15 30/11/14 20/11/14 CAGR
Date 22/12/15 06/10/15 25/06/15 20/04/15 20/04/15 - 16/12/14 -
Price 11.78 13.58 14.18 14.48 14.48 0.00 10.66 -
P/RPS 1.92 2.26 2.34 0.00 2.52 0.00 1.89 1.54%
P/EPS 8.50 9.78 9.34 0.00 10.36 0.00 7.77 9.13%
EY 11.76 10.22 10.71 0.00 9.66 0.00 12.86 -8.33%
DY 3.38 0.00 0.00 0.00 1.89 0.00 3.43 -1.41%
P/NAPS 2.31 2.70 2.78 3.07 3.09 0.00 2.51 -7.76%

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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