[AEONCR] QoQ TTM 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- 120.17%
Quarter Report
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AEONCR's Result
AEONCR's Financial Summary
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TTM Result
30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 CAGR
Revenue 1,069,405 1,047,350 1,024,002 965,234 965,234 725,737 706,331 39.27%
PBT 338,649 338,393 335,720 301,591 301,591 222,267 225,787 38.23%
Tax -85,542 -84,206 -83,365 -73,369 -73,369 -53,821 -55,340 41.60%
NP 253,107 254,187 252,355 228,222 228,222 168,446 170,447 37.13%
-
NP to SH 253,107 254,187 252,355 228,222 228,222 168,446 170,447 37.13%
-
Tax Rate 25.26% 24.88% 24.83% 24.33% 24.33% 24.21% 24.51% -
Total Cost 816,298 793,163 771,647 737,012 737,012 557,291 535,884 39.95%
-
Net Worth 882,720 764,459 905,920 823,701 823,701 789,460 775,467 10.90%
Dividend
30/11/16 31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 CAGR
Div 91,368 136,105 89,473 90,756 90,756 88,668 88,668 2.42%
Div Payout % 36.10% 53.55% 35.46% 39.77% 39.77% 52.64% 52.02% -
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 882,720 764,459 905,920 823,701 823,701 789,460 775,467 10.90%
NOSH 144,000 152,891 152,769 151,137 151,137 154,493 154,168 -5.30%
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 23.67% 24.27% 24.64% 23.64% 23.64% 23.21% 24.13% -
ROE 28.67% 33.25% 27.86% 27.71% 27.71% 21.34% 21.98% -
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 742.64 685.03 670.29 638.64 638.64 469.75 458.16 47.07%
EPS 175.77 166.25 165.19 151.00 151.00 109.03 110.56 44.81%
DPS 63.45 89.70 59.20 60.05 60.05 57.39 57.51 8.16%
NAPS 6.13 5.00 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 209.50 205.18 200.60 189.09 189.09 142.17 138.37 39.27%
EPS 49.58 49.80 49.44 44.71 44.71 33.00 33.39 37.12%
DPS 17.90 26.66 17.53 17.78 17.78 17.37 17.37 2.42%
NAPS 1.7293 1.4976 1.7747 1.6136 1.6136 1.5466 1.5192 10.89%
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 1.79 2.19 2.03 1.87 1.84 2.76 2.66 -27.12%
P/EPS 7.58 9.01 8.22 7.89 7.76 11.90 11.02 -25.83%
EY 13.20 11.10 12.16 12.67 12.88 8.40 9.08 34.82%
DY 4.76 5.99 4.36 5.04 5.12 4.42 4.72 0.67%
P/NAPS 2.17 3.00 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 1.92 2.13 1.93 2.00 0.00 2.51 2.96 -29.22%
P/EPS 8.10 8.78 7.83 8.46 0.00 10.80 12.28 -28.27%
EY 12.34 11.39 12.77 11.82 0.00 9.26 8.14 39.41%
DY 4.46 6.14 4.57 4.70 0.00 4.87 4.24 4.12%
P/NAPS 2.32 2.92 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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