[AEONCR] QoQ Annualized Quarter Result on 30-Nov-2015 [#3]

Stock
[AEONCR] AEON CREDIT SERVICE (M) BHD
Announcement Date
22-Dec-2015
Admission Sponsor
-
Sponsor
-
Financial Year
29-Feb-2016
Quarter
30-Nov-2015 [#3]
Profit Trend
QoQ-0.0%
YoY--%
Quarter Report
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AEONCR's Result
AEONCR's Financial Summary
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Annualized Quarter Result
31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Revenue 1,046,552 965,234 965,234 942,589 922,324 929,756 871,600 15.69%
PBT 336,464 301,591 301,591 281,386 281,076 305,064 289,269 12.79%
Tax -85,556 -73,369 -73,369 -67,934 -67,622 -72,100 -73,543 12.81%
NP 250,908 228,222 228,222 213,452 213,454 232,964 215,726 12.79%
-
NP to SH 250,908 228,222 228,222 213,452 213,454 232,964 215,726 12.79%
-
Tax Rate 25.43% 24.33% 24.33% 24.14% 24.06% 23.63% 25.42% -
Total Cost 795,644 737,012 737,012 729,137 708,870 696,792 655,874 16.64%
-
Net Worth 905,920 834,659 834,659 787,045 773,540 782,479 699,139 22.93%
Dividend
31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Div - 91,046 91,046 61,300 - - 84,429 -
Div Payout % - 39.89% 39.89% 28.72% - - 39.14% -
Equity
31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Net Worth 905,920 834,659 834,659 787,045 773,540 782,479 699,139 22.93%
NOSH 152,769 153,148 153,148 154,020 153,785 153,427 144,086 4.77%
Ratio Analysis
31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
NP Margin 23.97% 23.64% 23.64% 22.65% 23.14% 25.06% 24.75% -
ROE 27.70% 27.34% 27.34% 27.12% 27.59% 29.77% 30.86% -
Per Share
31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
RPS 685.05 630.26 630.26 611.99 599.75 605.99 588.43 12.88%
EPS 164.24 149.02 149.02 138.59 138.80 151.84 145.64 10.05%
DPS 0.00 59.45 59.45 39.80 0.00 0.00 57.00 -
NAPS 5.93 5.45 5.45 5.11 5.03 5.10 4.72 19.94%
Adjusted Per Share Value based on latest NOSH - 154,493
31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
RPS 205.02 189.09 189.09 184.66 180.69 182.14 170.75 15.69%
EPS 49.15 44.71 44.71 41.82 41.82 45.64 42.26 12.79%
DPS 0.00 17.84 17.84 12.01 0.00 0.00 16.54 -
NAPS 1.7747 1.6351 1.6351 1.5418 1.5154 1.5329 1.3696 22.93%
Price Multiplier on Financial Quarter End Date
31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Date 31/05/16 29/02/16 26/02/16 30/11/15 28/08/15 29/05/15 27/02/15 -
Price 13.58 11.92 11.72 12.98 12.18 14.70 13.30 -
P/RPS 1.98 1.89 1.86 2.12 2.03 2.43 0.00 -
P/EPS 8.27 8.00 7.86 9.37 8.78 9.68 0.00 -
EY 12.09 12.50 12.72 10.68 11.40 10.33 0.00 -
DY 0.00 4.99 5.07 3.07 0.00 0.00 0.00 -
P/NAPS 2.29 2.19 2.15 2.54 2.42 2.88 2.82 -15.28%
Price Multiplier on Announcement Date
31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Date 30/06/16 21/04/16 - 22/12/15 06/10/15 25/06/15 20/04/15 -
Price 12.94 12.78 0.00 11.78 13.58 14.18 14.48 -
P/RPS 1.89 2.03 0.00 1.92 2.26 2.34 0.00 -
P/EPS 7.88 8.58 0.00 8.50 9.78 9.34 0.00 -
EY 12.69 11.66 0.00 11.76 10.22 10.71 0.00 -
DY 0.00 4.65 0.00 3.38 0.00 0.00 0.00 -
P/NAPS 2.18 2.34 0.00 2.31 2.70 2.78 3.07 -23.87%

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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