[AEONCR] QoQ Annualized Quarter Result on 31-May-2016 [#1]

Stock
[AEONCR] AEON CREDIT SERVICE (M) BHD
Announcement Date
30-Jun-2016
Admission Sponsor
-
Sponsor
-
Financial Year
28-Feb-2017
Quarter
31-May-2016 [#1]
Profit Trend
QoQ- 9.94%
YoY- 7.7%
Quarter Report
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AEONCR's Result
AEONCR's Financial Summary
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Annualized Quarter Result
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 CAGR
Revenue 1,101,955 1,081,484 1,061,532 1,046,552 965,234 965,234 942,589 13.31%
PBT 351,162 330,797 314,582 336,464 301,591 301,591 281,386 19.40%
Tax -86,135 -84,165 -78,740 -85,556 -73,369 -73,369 -67,934 20.92%
NP 265,027 246,632 235,842 250,908 228,222 228,222 213,452 18.91%
-
NP to SH 265,027 246,632 235,842 250,908 228,222 228,222 213,452 18.91%
-
Tax Rate 24.53% 25.44% 25.03% 25.43% 24.33% 24.33% 24.14% -
Total Cost 836,928 834,852 825,690 795,644 737,012 737,012 729,137 11.66%
-
Net Worth 954,720 882,720 906,261 905,920 834,659 834,659 787,045 16.71%
Dividend
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 CAGR
Div 90,720 58,560 93,224 - 91,046 91,046 61,300 36.85%
Div Payout % 34.23% 23.74% 39.53% - 39.89% 39.89% 28.72% -
Equity
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 CAGR
Net Worth 954,720 882,720 906,261 905,920 834,659 834,659 787,045 16.71%
NOSH 144,000 144,000 152,826 152,769 153,148 153,148 154,020 -5.24%
Ratio Analysis
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 CAGR
NP Margin 24.05% 22.80% 22.22% 23.97% 23.64% 23.64% 22.65% -
ROE 27.76% 27.94% 26.02% 27.70% 27.34% 27.34% 27.12% -
Per Share
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 CAGR
RPS 765.25 751.03 694.60 685.05 630.26 630.26 611.99 19.58%
EPS 174.55 161.56 154.32 164.24 149.02 149.02 138.59 20.28%
DPS 63.00 40.67 61.00 0.00 59.45 59.45 39.80 44.42%
NAPS 6.63 6.13 5.93 5.93 5.45 5.45 5.11 23.17%
Adjusted Per Share Value based on latest NOSH - 152,769
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 CAGR
RPS 215.87 211.86 207.95 205.02 189.09 189.09 184.65 13.31%
EPS 51.92 48.31 46.20 49.15 44.71 44.71 41.81 18.92%
DPS 17.77 11.47 18.26 0.00 17.84 17.84 12.01 36.83%
NAPS 1.8703 1.7292 1.7754 1.7747 1.6351 1.6351 1.5418 16.71%
Price Multiplier on Financial Quarter End Date
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 CAGR
Date 28/02/17 30/11/16 30/08/16 31/05/16 29/02/16 26/02/16 30/11/15 -
Price 15.70 13.32 14.98 13.58 11.92 11.72 12.98 -
P/RPS 2.05 1.77 2.16 1.98 1.89 1.86 2.12 -2.65%
P/EPS 8.53 7.78 9.71 8.27 8.00 7.86 9.37 -7.24%
EY 11.72 12.86 10.30 12.09 12.50 12.72 10.68 7.72%
DY 4.01 3.05 4.07 0.00 4.99 5.07 3.07 23.83%
P/NAPS 2.37 2.17 2.53 2.29 2.19 2.15 2.54 -5.39%
Price Multiplier on Announcement Date
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 CAGR
Date 25/04/17 22/12/16 04/10/16 30/06/16 21/04/16 - 22/12/15 -
Price 16.30 14.24 14.60 12.94 12.78 0.00 11.78 -
P/RPS 2.13 1.90 2.10 1.89 2.03 0.00 1.92 8.66%
P/EPS 8.86 8.31 9.46 7.88 8.58 0.00 8.50 3.37%
EY 11.29 12.03 10.57 12.69 11.66 0.00 11.76 -3.21%
DY 3.87 2.86 4.18 0.00 4.65 0.00 3.38 11.44%
P/NAPS 2.46 2.32 2.46 2.18 2.34 0.00 2.31 5.16%

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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