[AEONCR] QoQ Quarter Result on 31-Aug-2015 [#2]

Stock
[AEONCR] AEON CREDIT SERVICE (M) BHD
Announcement Date
06-Oct-2015
Admission Sponsor
-
Sponsor
-
Financial Year
29-Feb-2016
Quarter
31-Aug-2015 [#2]
Profit Trend
QoQ- -16.75%
YoY--%
Quarter Report
Latest QR
Upcoming QR
AEONCR's Result
AEONCR's Financial Summary
View:
Show?
Quarter Result
29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 20/02/15 CAGR
Revenue 258,292 258,292 245,780 228,723 232,439 18,795 226,374 13.73%
PBT 90,551 90,551 70,502 64,272 76,266 11,227 74,022 21.73%
Tax -22,418 -22,418 -17,140 -15,786 -18,025 -2,870 -18,659 19.61%
NP 68,133 68,133 53,362 48,486 58,241 8,357 55,363 22.45%
-
NP to SH 68,133 68,133 53,362 48,486 58,241 8,357 55,363 22.45%
-
Tax Rate 24.76% 24.76% 24.31% 24.56% 23.63% 25.56% 25.21% -
Total Cost 190,159 190,159 192,418 180,237 174,198 10,438 171,011 10.91%
-
Net Worth 823,701 823,701 789,460 775,467 782,479 680,086 700,456 17.13%
Dividend
29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 20/02/15 CAGR
Div 44,736 44,736 - 46,019 - 42,649 - -
Div Payout % 65.66% 65.66% - 94.91% - 510.34% - -
Equity
29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 20/02/15 CAGR
Net Worth 823,701 823,701 789,460 775,467 782,479 680,086 700,456 17.13%
NOSH 151,137 151,137 154,493 154,168 153,427 144,086 149,670 0.95%
Ratio Analysis
29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 20/02/15 CAGR
NP Margin 26.38% 26.38% 21.71% 21.20% 25.06% 44.46% 24.46% -
ROE 8.27% 8.27% 6.76% 6.25% 7.44% 1.23% 7.90% -
Per Share
29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 20/02/15 CAGR
RPS 170.90 170.90 159.09 148.36 151.50 13.04 151.25 12.66%
EPS 45.08 45.08 34.54 31.45 37.96 5.80 36.99 21.29%
DPS 29.60 29.60 0.00 29.85 0.00 29.60 0.00 -
NAPS 5.45 5.45 5.11 5.03 5.10 4.72 4.68 16.02%
Adjusted Per Share Value based on latest NOSH - 154,168
29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 20/02/15 CAGR
RPS 50.58 50.58 48.13 44.79 45.52 3.68 44.33 13.73%
EPS 13.34 13.34 10.45 9.50 11.41 1.64 10.84 22.44%
DPS 8.76 8.76 0.00 9.01 0.00 8.35 0.00 -
NAPS 1.6132 1.6132 1.5461 1.5187 1.5324 1.3319 1.3718 17.13%
Price Multiplier on Financial Quarter End Date
29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 20/02/15 CAGR
Date 29/02/16 26/02/16 30/11/15 28/08/15 29/05/15 27/02/15 18/02/15 -
Price 11.92 11.72 12.98 12.18 14.70 13.30 12.98 -
P/RPS 6.97 6.86 8.16 8.21 9.70 0.00 8.58 -18.35%
P/EPS 26.44 26.00 37.58 38.73 38.72 0.00 35.09 -24.13%
EY 3.78 3.85 2.66 2.58 2.58 0.00 2.85 31.73%
DY 2.48 2.53 0.00 2.45 0.00 0.00 0.00 -
P/NAPS 2.19 2.15 2.54 2.42 2.88 2.82 2.77 -20.49%
Price Multiplier on Announcement Date
29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 20/02/15 CAGR
Date 21/04/16 - 22/12/15 06/10/15 25/06/15 20/04/15 20/04/15 -
Price 12.78 0.00 11.78 13.58 14.18 14.48 14.48 -
P/RPS 7.48 0.00 7.40 9.15 9.36 0.00 9.57 -21.37%
P/EPS 28.35 0.00 34.11 43.18 37.36 0.00 39.15 -27.02%
EY 3.53 0.00 2.93 2.32 2.68 0.00 2.55 37.35%
DY 2.32 0.00 0.00 2.20 0.00 0.00 0.00 -
P/NAPS 2.34 0.00 2.31 2.70 2.78 3.07 3.09 -23.76%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment