[AEONCR] QoQ Quarter Result on 30-Nov-2020 [#3]

Stock
[AEONCR] AEON CREDIT SERVICE (M) BHD
Announcement Date
21-Dec-2020
Admission Sponsor
-
Sponsor
-
Financial Year
28-Feb-2021
Quarter
30-Nov-2020 [#3]
Profit Trend
QoQ- -18.65%
YoY- -39.73%
Quarter Report
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AEONCR's Result
AEONCR's Financial Summary
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Quarter Result
31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 CAGR
Revenue 374,475 410,966 406,348 401,467 363,967 385,272 413,279 -6.34%
PBT 102,145 215,858 153,630 57,705 76,486 37,086 118,032 -9.16%
Tax -26,662 -52,766 -39,911 -15,556 -24,676 -10,807 -29,643 -6.80%
NP 75,483 163,092 113,719 42,149 51,810 26,279 88,389 -9.96%
-
NP to SH 75,483 163,092 113,719 42,149 51,810 26,279 88,389 -9.96%
-
Tax Rate 26.10% 24.44% 25.98% 26.96% 32.26% 29.14% 25.11% -
Total Cost 298,992 247,874 292,629 359,318 312,157 358,993 324,890 -5.37%
-
Net Worth 1,894,383 1,868,852 1,692,690 1,542,058 1,524,188 1,534,401 1,567,591 13.41%
Dividend
31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 CAGR
Div 72,762 - 51,061 - 23,488 - 35,743 60.41%
Div Payout % 96.40% - 44.90% - 45.34% - 40.44% -
Equity
31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 CAGR
Net Worth 1,894,383 1,868,852 1,692,690 1,542,058 1,524,188 1,534,401 1,567,591 13.41%
NOSH 255,307 255,307 255,307 255,307 253,651 253,625 253,619 0.44%
Ratio Analysis
31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 CAGR
NP Margin 20.16% 39.69% 27.99% 10.50% 14.23% 6.82% 21.39% -
ROE 3.98% 8.73% 6.72% 2.73% 3.40% 1.71% 5.64% -
Per Share
31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 CAGR
RPS 146.68 160.97 159.16 157.25 142.56 150.90 161.87 -6.34%
EPS 27.59 63.88 42.56 16.51 18.31 10.29 31.36 -8.16%
DPS 28.50 0.00 20.00 0.00 9.20 0.00 14.00 60.41%
NAPS 7.42 7.32 6.63 6.04 5.97 6.01 6.14 13.41%
Adjusted Per Share Value based on latest NOSH - 255,307
31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 CAGR
RPS 73.34 80.48 79.58 78.62 71.28 75.45 80.94 -6.34%
EPS 14.78 31.94 22.27 8.25 10.15 5.15 17.31 -9.97%
DPS 14.25 0.00 10.00 0.00 4.60 0.00 7.00 60.41%
NAPS 3.71 3.66 3.315 3.02 2.985 3.005 3.07 13.41%
Price Multiplier on Financial Quarter End Date
31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 CAGR
Date 30/08/21 31/05/21 26/02/21 30/11/20 28/08/20 29/05/20 28/02/20 -
Price 12.06 11.90 11.72 10.46 9.04 8.98 13.80 -
P/RPS 8.22 7.39 7.36 6.65 6.34 5.95 8.53 -2.43%
P/EPS 40.79 18.63 26.31 63.36 44.55 87.24 39.86 1.54%
EY 2.45 5.37 3.80 1.58 2.24 1.15 2.51 -1.59%
DY 2.36 0.00 1.71 0.00 1.02 0.00 1.01 75.81%
P/NAPS 1.63 1.63 1.77 1.73 1.51 1.49 2.25 -19.29%
Price Multiplier on Announcement Date
31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 CAGR
Date 28/09/21 06/07/21 08/04/21 21/12/20 29/09/20 25/06/20 09/04/20 -
Price 11.88 11.78 12.40 12.20 10.60 9.68 9.14 -
P/RPS 8.10 7.32 7.79 7.76 7.44 6.41 5.65 27.05%
P/EPS 40.18 18.44 27.84 73.90 52.23 94.04 26.40 32.21%
EY 2.49 5.42 3.59 1.35 1.91 1.06 3.79 -24.36%
DY 2.40 0.00 1.61 0.00 0.87 0.00 1.53 34.89%
P/NAPS 1.60 1.61 1.87 2.02 1.78 1.61 1.49 4.84%

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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