[AEONCR] QoQ TTM Result on 30-Nov-2017 [#3]

Stock

[AEONCR] AEON CREDIT SERVICE (M) BHD

Announcement Date

21-Dec-2017

Admission Sponsor

Sponsor

Financial Year

28-Feb-2018

Quarter

30-Nov-2017 [#3]

Profit Trend

QoQ- 1.19%

YoY- 17.66%

Quarter Report

ACSM - Quarterly Result for 3rd Quarter ended 30.11.2017.pdf

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AEONCR's Result

AEONCR's Financial Summary

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YoY %

Horiz. %

	31/08/18	31/05/18	28/02/18	30/11/17	31/08/17	31/05/17	28/02/17	CAGR
TTM Result
Revenue	1,279,328	1,258,558	1,235,122	1,216,791	1,184,793	1,142,599	1,101,955	10.43%
YoY %	1.65%	1.90%	1.51%	2.70%	3.69%	3.69%	-	-
Horiz. %	116.10%	114.21%	112.08%	110.42%	107.52%	103.69%	100.00%	-
PBT	439,669	428,229	398,335	396,033	391,533	368,915	351,162	16.11%
YoY %	2.67%	7.50%	0.58%	1.15%	6.13%	5.06%	-	-
Horiz. %	125.20%	121.95%	113.43%	112.78%	111.50%	105.06%	100.00%	-
Tax	-106,934	-104,749	-98,278	-98,231	-97,230	-90,803	-86,135	15.46%
YoY %	-2.09%	-6.58%	-0.05%	-1.03%	-7.08%	-5.42%	-	-
Horiz. %	124.15%	121.61%	114.10%	114.04%	112.88%	105.42%	100.00%	-
NP	332,735	323,480	300,057	297,802	294,303	278,112	265,027	16.33%
YoY %	2.86%	7.81%	0.76%	1.19%	5.82%	4.94%	-	-
Horiz. %	125.55%	122.06%	113.22%	112.37%	111.05%	104.94%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	332,735	323,480	300,057	297,802	294,303	278,112	265,027	16.33%
YoY %	2.86%	7.81%	0.76%	1.19%	5.82%	4.94%	-	-
Horiz. %	125.55%	122.06%	113.22%	112.37%	111.05%	104.94%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.32%	24.46%	24.67%	24.80%	24.83%	24.61%	24.53%	-
YoY %	-0.57%	-0.85%	-0.52%	-0.12%	0.89%	0.33%	-	-
Horiz. %	99.14%	99.71%	100.57%	101.10%	101.22%	100.33%	100.00%	-
Total Cost	946,593	935,078	935,065	918,989	890,490	864,487	836,928	8.53%
YoY %	1.23%	0.00%	1.75%	3.20%	3.01%	3.29%	-	-
Horiz. %	113.10%	111.73%	111.73%	109.81%	106.40%	103.29%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,392,929	1,356,183	1,580,632	1,401,122	974,985	1,026,720	954,720	28.54%
YoY %	2.71%	-14.20%	12.81%	43.71%	-5.04%	7.54%	-	-
Horiz. %	145.90%	142.05%	165.56%	146.76%	102.12%	107.54%	100.00%	-

	31/08/18	31/05/18	28/02/18	30/11/17	31/08/17	31/05/17	28/02/17	CAGR
Dividend
Div	105,169	92,104	92,104	89,277	89,277	93,432	93,432	8.18%
YoY %	14.19%	0.00%	3.17%	0.00%	-4.45%	0.00%	-	-
Horiz. %	112.56%	98.58%	98.58%	95.55%	95.55%	100.00%	100.00%	-
Div Payout %	31.61%	28.47%	30.70%	29.98%	30.34%	33.60%	35.25%	-
YoY %	11.03%	-7.26%	2.40%	-1.19%	-9.70%	-4.68%	-	-
Horiz. %	89.67%	80.77%	87.09%	85.05%	86.07%	95.32%	100.00%	-

	31/08/18	31/05/18	28/02/18	30/11/17	31/08/17	31/05/17	28/02/17	CAGR
Equity
Net Worth	1,392,929	1,356,183	1,580,632	1,401,122	974,985	1,026,720	954,720	28.54%
YoY %	2.71%	-14.20%	12.81%	43.71%	-5.04%	7.54%	-	-
Horiz. %	145.90%	142.05%	165.56%	146.76%	102.12%	107.54%	100.00%	-
NOSH	249,735	249,199	248,449	247,720	201,027	144,000	144,000	44.20%
YoY %	0.22%	0.30%	0.29%	23.23%	39.60%	0.00%	-	-
Horiz. %	173.43%	173.05%	172.53%	172.03%	139.60%	100.00%	100.00%	-

	31/08/18	31/05/18	28/02/18	30/11/17	31/08/17	31/05/17	28/02/17	CAGR
Ratio Analysis
NP Margin	26.01%	25.70%	24.29%	24.47%	24.84%	24.34%	24.05%	-
YoY %	1.21%	5.80%	-0.74%	-1.49%	2.05%	1.21%	-	-
Horiz. %	108.15%	106.86%	101.00%	101.75%	103.28%	101.21%	100.00%	-
ROE	23.89%	23.85%	18.98%	21.25%	30.19%	27.09%	27.76%	-
YoY %	0.17%	25.66%	-10.68%	-29.61%	11.44%	-2.41%	-	-
Horiz. %	86.06%	85.91%	68.37%	76.55%	108.75%	97.59%	100.00%	-

	31/08/18	31/05/18	28/02/18	30/11/17	31/08/17	31/05/17	28/02/17	CAGR
Per Share
RPS	512.49	505.77	497.76	524.54	589.37	793.47	765.25	-23.39%
YoY %	1.33%	1.61%	-5.11%	-11.00%	-25.72%	3.69%	-	-
Horiz. %	66.97%	66.09%	65.05%	68.54%	77.02%	103.69%	100.00%	-
EPS	133.29	129.99	120.92	128.38	146.40	193.13	184.05	-19.30%
YoY %	2.54%	7.50%	-5.81%	-12.31%	-24.20%	4.93%	-	-
Horiz. %	72.42%	70.63%	65.70%	69.75%	79.54%	104.93%	100.00%	-
DPS	42.13	37.01	37.12	38.49	44.41	64.88	64.88	-24.95%
YoY %	13.83%	-0.30%	-3.56%	-13.33%	-31.55%	0.00%	-	-
Horiz. %	64.94%	57.04%	57.21%	59.32%	68.45%	100.00%	100.00%	-
NAPS	5.58	5.45	6.37	6.04	4.85	7.13	6.63	-10.83%
YoY %	2.39%	-14.44%	5.46%	24.54%	-31.98%	7.54%	-	-
Horiz. %	84.16%	82.20%	96.08%	91.10%	73.15%	107.54%	100.00%	-

	31/08/18	31/05/18	28/02/18	30/11/17	31/08/17	31/05/17	28/02/17	CAGR
Adjusted Per Share Value based on latest NOSH - 247,720
RPS	250.62	246.55	241.96	238.37	232.10	223.83	215.87	10.43%
YoY %	1.65%	1.90%	1.51%	2.70%	3.69%	3.69%	-	-
Horiz. %	116.10%	114.21%	112.09%	110.42%	107.52%	103.69%	100.00%	-
EPS	65.18	63.37	58.78	58.34	57.65	54.48	51.92	16.32%
YoY %	2.86%	7.81%	0.75%	1.20%	5.82%	4.93%	-	-
Horiz. %	125.54%	122.05%	113.21%	112.37%	111.04%	104.93%	100.00%	-
DPS	20.60	18.04	18.04	17.49	17.49	18.30	18.30	8.18%
YoY %	14.19%	0.00%	3.14%	0.00%	-4.43%	0.00%	-	-
Horiz. %	112.57%	98.58%	98.58%	95.57%	95.57%	100.00%	100.00%	-
NAPS	2.7287	2.6567	3.0964	2.7448	1.91	2.0113	1.8703	28.54%
YoY %	2.71%	-14.20%	12.81%	43.71%	-5.04%	7.54%	-	-
Horiz. %	145.90%	142.05%	165.56%	146.76%	102.12%	107.54%	100.00%	-

	31/08/18	31/05/18	28/02/18	30/11/17	31/08/17	31/05/17	28/02/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/08/18	31/05/18	28/02/18	30/11/17	30/08/17	31/05/17	28/02/17	-
Price	15.10	14.80	13.30	13.60	12.48	19.20	15.70	-
P/RPS	2.95	2.93	2.67	2.59	2.12	2.42	2.05	27.37%
YoY %	0.68%	9.74%	3.09%	22.17%	-12.40%	18.05%	-	-
Horiz. %	143.90%	142.93%	130.24%	126.34%	103.41%	118.05%	100.00%	-
P/EPS	11.33	11.39	11.00	10.59	8.52	9.94	8.53	20.77%
YoY %	-0.53%	3.55%	3.87%	24.30%	-14.29%	16.53%	-	-
Horiz. %	132.83%	133.53%	128.96%	124.15%	99.88%	116.53%	100.00%	-
EY	8.83	8.78	9.09	9.44	11.73	10.06	11.72	-17.15%
YoY %	0.57%	-3.41%	-3.71%	-19.52%	16.60%	-14.16%	-	-
Horiz. %	75.34%	74.91%	77.56%	80.55%	100.09%	85.84%	100.00%	-
DY	2.79	2.50	2.79	2.83	3.56	3.38	4.13	-22.95%
YoY %	11.60%	-10.39%	-1.41%	-20.51%	5.33%	-18.16%	-	-
Horiz. %	67.55%	60.53%	67.55%	68.52%	86.20%	81.84%	100.00%	-
P/NAPS	2.71	2.72	2.09	2.25	2.57	2.69	2.37	9.32%
YoY %	-0.37%	30.14%	-7.11%	-12.45%	-4.46%	13.50%	-	-
Horiz. %	114.35%	114.77%	88.19%	94.94%	108.44%	113.50%	100.00%	-

	31/08/18	31/05/18	28/02/18	30/11/17	31/08/17	31/05/17	28/02/17	CAGR
Price Multiplier on Announcement Date
Date	04/10/18	28/06/18	27/04/18	21/12/17	05/10/17	04/07/17	25/04/17	-
Price	15.86	13.90	12.82	13.80	12.80	19.08	16.30	-
P/RPS	3.09	2.75	2.58	2.63	2.17	2.40	2.13	28.06%
YoY %	12.36%	6.59%	-1.90%	21.20%	-9.58%	12.68%	-	-
Horiz. %	145.07%	129.11%	121.13%	123.47%	101.88%	112.68%	100.00%	-
P/EPS	11.90	10.69	10.60	10.75	8.74	9.88	8.86	21.66%
YoY %	11.32%	0.85%	-1.40%	23.00%	-11.54%	11.51%	-	-
Horiz. %	134.31%	120.65%	119.64%	121.33%	98.65%	111.51%	100.00%	-
EY	8.40	9.35	9.43	9.30	11.44	10.12	11.29	-17.84%
YoY %	-10.16%	-0.85%	1.40%	-18.71%	13.04%	-10.36%	-	-
Horiz. %	74.40%	82.82%	83.53%	82.37%	101.33%	89.64%	100.00%	-
DY	2.66	2.66	2.90	2.79	3.47	3.40	3.98	-23.50%
YoY %	0.00%	-8.28%	3.94%	-19.60%	2.06%	-14.57%	-	-
Horiz. %	66.83%	66.83%	72.86%	70.10%	87.19%	85.43%	100.00%	-
P/NAPS	2.84	2.55	2.01	2.28	2.64	2.68	2.46	10.02%
YoY %	11.37%	26.87%	-11.84%	-13.64%	-1.49%	8.94%	-	-
Horiz. %	115.45%	103.66%	81.71%	92.68%	107.32%	108.94%	100.00%	-

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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