[AEONCR] QoQ Annualized Quarter Result on 29-Feb-2016 [#4]

Stock
[AEONCR] AEON CREDIT SERVICE (M) BHD
Announcement Date
21-Apr-2016
Admission Sponsor
-
Sponsor
-
Financial Year
29-Feb-2016
Quarter
29-Feb-2016 [#4]
Profit Trend
QoQ-0.0%
YoY- 5.79%
Quarter Report
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AEONCR's Result
AEONCR's Financial Summary
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Annualized Quarter Result
30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 CAGR
Revenue 1,081,484 1,061,532 1,046,552 965,234 965,234 942,589 922,324 13.55%
PBT 330,797 314,582 336,464 301,591 301,591 281,386 281,076 13.89%
Tax -84,165 -78,740 -85,556 -73,369 -73,369 -67,934 -67,622 19.09%
NP 246,632 235,842 250,908 228,222 228,222 213,452 213,454 12.23%
-
NP to SH 246,632 235,842 250,908 228,222 228,222 213,452 213,454 12.23%
-
Tax Rate 25.44% 25.03% 25.43% 24.33% 24.33% 24.14% 24.06% -
Total Cost 834,852 825,690 795,644 737,012 737,012 729,137 708,870 13.95%
-
Net Worth 882,720 906,261 905,920 834,659 834,659 787,045 773,540 11.12%
Dividend
30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 CAGR
Div 58,560 93,224 - 91,046 91,046 61,300 - -
Div Payout % 23.74% 39.53% - 39.89% 39.89% 28.72% - -
Equity
30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 CAGR
Net Worth 882,720 906,261 905,920 834,659 834,659 787,045 773,540 11.12%
NOSH 144,000 152,826 152,769 153,148 153,148 154,020 153,785 -5.11%
Ratio Analysis
30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 CAGR
NP Margin 22.80% 22.22% 23.97% 23.64% 23.64% 22.65% 23.14% -
ROE 27.94% 26.02% 27.70% 27.34% 27.34% 27.12% 27.59% -
Per Share
30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 CAGR
RPS 751.03 694.60 685.05 630.26 630.26 611.99 599.75 19.67%
EPS 161.56 154.32 164.24 149.02 149.02 138.59 138.80 12.89%
DPS 40.67 61.00 0.00 59.45 59.45 39.80 0.00 -
NAPS 6.13 5.93 5.93 5.45 5.45 5.11 5.03 17.11%
Adjusted Per Share Value based on latest NOSH - 151,137
30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 CAGR
RPS 211.86 207.95 205.02 189.09 189.09 184.65 180.68 13.55%
EPS 48.31 46.20 49.15 44.71 44.71 41.81 41.82 12.21%
DPS 11.47 18.26 0.00 17.84 17.84 12.01 0.00 -
NAPS 1.7292 1.7754 1.7747 1.6351 1.6351 1.5418 1.5154 11.11%
Price Multiplier on Financial Quarter End Date
30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 CAGR
Date 30/11/16 30/08/16 31/05/16 29/02/16 26/02/16 30/11/15 28/08/15 -
Price 13.32 14.98 13.58 11.92 11.72 12.98 12.18 -
P/RPS 1.77 2.16 1.98 1.89 1.86 2.12 2.03 -10.36%
P/EPS 7.78 9.71 8.27 8.00 7.86 9.37 8.78 -9.20%
EY 12.86 10.30 12.09 12.50 12.72 10.68 11.40 10.10%
DY 3.05 4.07 0.00 4.99 5.07 3.07 0.00 -
P/NAPS 2.17 2.53 2.29 2.19 2.15 2.54 2.42 -8.34%
Price Multiplier on Announcement Date
30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 CAGR
Date 22/12/16 04/10/16 30/06/16 21/04/16 - 22/12/15 06/10/15 -
Price 14.24 14.60 12.94 12.78 0.00 11.78 13.58 -
P/RPS 1.90 2.10 1.89 2.03 0.00 1.92 2.26 -12.94%
P/EPS 8.31 9.46 7.88 8.58 0.00 8.50 9.78 -12.19%
EY 12.03 10.57 12.69 11.66 0.00 11.76 10.22 13.90%
DY 2.86 4.18 0.00 4.65 0.00 3.38 0.00 -
P/NAPS 2.32 2.46 2.18 2.34 0.00 2.31 2.70 -11.40%

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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