[AEONCR] QoQ TTM 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- -1.17%
YoY- 75.97%
Quarter Report
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AEONCR's Result
AEONCR's Financial Summary
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TTM Result
31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Revenue 1,024,002 965,234 965,234 725,737 706,331 458,813 442,589 95.13%
PBT 335,720 301,591 301,591 222,267 225,787 150,288 139,038 101.88%
Tax -83,365 -73,369 -73,369 -53,821 -55,340 -36,684 -35,382 97.98%
NP 252,355 228,222 228,222 168,446 170,447 113,604 103,656 103.21%
-
NP to SH 252,355 228,222 228,222 168,446 170,447 113,604 103,656 103.21%
-
Tax Rate 24.83% 24.33% 24.33% 24.21% 24.51% 24.41% 25.45% -
Total Cost 771,647 737,012 737,012 557,291 535,884 345,209 338,933 92.64%
-
Net Worth 905,920 823,701 823,701 789,460 775,467 782,479 680,086 25.67%
Dividend
31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Div 89,473 90,756 90,756 88,668 88,668 - - -
Div Payout % 35.46% 39.77% 39.77% 52.64% 52.02% - - -
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 905,920 823,701 823,701 789,460 775,467 782,479 680,086 25.67%
NOSH 152,769 151,137 151,137 154,493 154,168 153,427 144,086 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 24.64% 23.64% 23.64% 23.21% 24.13% 24.76% 23.42% -
ROE 27.86% 27.71% 27.71% 21.34% 21.98% 14.52% 15.24% -
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 670.29 638.64 638.64 469.75 458.16 299.04 307.17 86.23%
EPS 165.19 151.00 151.00 109.03 110.56 74.04 71.94 93.95%
DPS 59.20 60.05 60.05 57.39 57.51 0.00 0.00 -
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 200.54 189.03 189.03 142.13 138.33 89.85 86.68 95.12%
EPS 49.42 44.70 44.70 32.99 33.38 22.25 20.30 103.20%
DPS 17.52 17.77 17.77 17.37 17.37 0.00 0.00 -
NAPS 1.7742 1.6132 1.6132 1.5461 1.5187 1.5324 1.3319 25.67%
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 2.03 1.87 1.84 2.76 2.66 4.92 4.33 -45.32%
P/EPS 8.22 7.89 7.76 11.90 11.02 19.85 18.49 -47.58%
EY 12.16 12.67 12.88 8.40 9.08 5.04 5.41 90.68%
DY 4.36 5.04 5.12 4.42 4.72 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 - - -
Price 12.94 12.78 0.00 11.78 13.58 0.00 0.00 -
P/RPS 1.93 2.00 0.00 2.51 2.96 0.00 0.00 -
P/EPS 7.83 8.46 0.00 10.80 12.28 0.00 0.00 -
EY 12.77 11.82 0.00 9.26 8.14 0.00 0.00 -
DY 4.57 4.70 0.00 4.87 4.24 0.00 0.00 -
P/NAPS 2.18 2.34 0.00 2.31 2.70 0.00 0.00 -

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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