[AEONCR] QoQ Annualized Quarter Result on 28-Feb-2021 [#4]

Stock
[AEONCR] AEON CREDIT SERVICE (M) BHD
Announcement Date
08-Apr-2021
Admission Sponsor
-
Sponsor
-
Financial Year
28-Feb-2021
Quarter
28-Feb-2021 [#4]
Profit Trend
QoQ- 45.93%
YoY- -19.89%
Quarter Report
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AEONCR's Result
AEONCR's Financial Summary
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Annualized Quarter Result
30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 CAGR
Revenue 1,549,216 1,570,882 1,643,864 1,561,660 1,540,416 1,507,690 1,541,088 0.35%
PBT 642,708 636,006 863,432 324,907 228,369 227,144 148,344 165.52%
Tax -186,656 -158,856 -211,064 -90,950 -68,052 -70,966 -43,228 164.93%
NP 456,052 477,150 652,368 233,957 160,317 156,178 105,116 165.77%
-
NP to SH 456,052 477,150 652,368 233,957 160,317 156,178 105,116 165.77%
-
Tax Rate 29.04% 24.98% 24.44% 27.99% 29.80% 31.24% 29.14% -
Total Cost 1,093,164 1,093,732 991,496 1,327,703 1,380,098 1,351,512 1,435,972 -16.61%
-
Net Worth 1,947,997 1,894,383 1,868,852 1,692,690 1,542,058 1,524,188 1,534,401 17.22%
Dividend
30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 CAGR
Div 97,016 145,525 - 74,549 31,317 46,976 - -
Div Payout % 21.27% 30.50% - 31.86% 19.53% 30.08% - -
Equity
30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 CAGR
Net Worth 1,947,997 1,894,383 1,868,852 1,692,690 1,542,058 1,524,188 1,534,401 17.22%
NOSH 255,307 255,307 255,307 255,307 255,307 253,651 253,625 0.44%
Ratio Analysis
30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 CAGR
NP Margin 29.44% 30.37% 39.69% 14.98% 10.41% 10.36% 6.82% -
ROE 23.41% 25.19% 34.91% 13.82% 10.40% 10.25% 6.85% -
Per Share
30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 CAGR
RPS 606.80 615.29 643.88 611.68 603.36 590.54 603.62 0.35%
EPS 176.00 182.94 255.52 87.67 60.15 57.20 41.16 163.21%
DPS 38.00 57.00 0.00 29.20 12.27 18.40 0.00 -
NAPS 7.63 7.42 7.32 6.63 6.04 5.97 6.01 17.22%
Adjusted Per Share Value based on latest NOSH - 255,307
30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 CAGR
RPS 303.49 307.74 322.04 305.93 301.77 295.36 301.90 0.35%
EPS 89.34 93.47 127.80 45.83 31.41 30.60 20.59 165.79%
DPS 19.01 28.51 0.00 14.60 6.14 9.20 0.00 -
NAPS 3.8162 3.7111 3.6611 3.316 3.0209 2.9859 3.0059 17.23%
Price Multiplier on Financial Quarter End Date
30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 CAGR
Date 30/11/21 30/08/21 31/05/21 26/02/21 30/11/20 28/08/20 29/05/20 -
Price 12.90 12.06 11.90 11.72 10.46 9.04 8.98 -
P/RPS 2.13 1.96 1.85 1.92 1.73 1.53 1.49 26.87%
P/EPS 7.22 6.45 4.66 12.79 16.66 14.78 21.81 -52.11%
EY 13.85 15.50 21.47 7.82 6.00 6.77 4.58 108.97%
DY 2.95 4.73 0.00 2.49 1.17 2.04 0.00 -
P/NAPS 1.69 1.63 1.63 1.77 1.73 1.51 1.49 8.75%
Price Multiplier on Announcement Date
30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 CAGR
Date 23/12/21 28/09/21 06/07/21 08/04/21 21/12/20 29/09/20 25/06/20 -
Price 13.30 11.88 11.78 12.40 12.20 10.60 9.68 -
P/RPS 2.19 1.93 1.83 2.03 2.02 1.79 1.60 23.25%
P/EPS 7.45 6.36 4.61 13.53 19.43 17.33 23.51 -53.48%
EY 13.43 15.73 21.69 7.39 5.15 5.77 4.25 115.18%
DY 2.86 4.80 0.00 2.35 1.01 1.74 0.00 -
P/NAPS 1.74 1.60 1.61 1.87 2.02 1.78 1.61 5.30%

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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