[AEONCR] QoQ TTM Result on 30-Nov-2018 [#3]

Stock

[AEONCR] AEON CREDIT SERVICE (M) BHD

Announcement Date

20-Dec-2018

Admission Sponsor

Sponsor

Financial Year

28-Feb-2019

Quarter

30-Nov-2018 [#3]

Profit Trend

QoQ- 4.98%

YoY- 17.3%

Quarter Report

ACSM - Quarterly Results for the Third Quarter ended 30.11.2018.pdf

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AEONCR's Result

AEONCR's Financial Summary

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YoY %

Horiz. %

	31/08/19	31/05/19	28/02/19	30/11/18	31/08/18	31/05/18	28/02/18	CAGR
TTM Result
Revenue	1,491,067	1,418,713	1,365,843	1,315,480	1,279,328	1,258,558	1,235,122	13.33%
YoY %	5.10%	3.87%	3.83%	2.83%	1.65%	1.90%	-	-
Horiz. %	120.72%	114.86%	110.58%	106.51%	103.58%	101.90%	100.00%	-
PBT	412,739	453,096	472,191	462,434	439,669	428,229	398,335	2.38%
YoY %	-8.91%	-4.04%	2.11%	5.18%	2.67%	7.50%	-	-
Horiz. %	103.62%	113.75%	118.54%	116.09%	110.38%	107.50%	100.00%	-
Tax	-104,263	-113,107	-117,567	-113,115	-106,934	-104,749	-98,278	4.00%
YoY %	7.82%	3.79%	-3.94%	-5.78%	-2.09%	-6.58%	-	-
Horiz. %	106.09%	115.09%	119.63%	115.10%	108.81%	106.58%	100.00%	-
NP	308,476	339,989	354,624	349,319	332,735	323,480	300,057	1.85%
YoY %	-9.27%	-4.13%	1.52%	4.98%	2.86%	7.81%	-	-
Horiz. %	102.81%	113.31%	118.19%	116.42%	110.89%	107.81%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	308,476	339,989	354,624	349,319	332,735	323,480	300,057	1.85%
YoY %	-9.27%	-4.13%	1.52%	4.98%	2.86%	7.81%	-	-
Horiz. %	102.81%	113.31%	118.19%	116.42%	110.89%	107.81%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.26%	24.96%	24.90%	24.46%	24.32%	24.46%	24.67%	-
YoY %	1.20%	0.24%	1.80%	0.58%	-0.57%	-0.85%	-	-
Horiz. %	102.39%	101.18%	100.93%	99.15%	98.58%	99.15%	100.00%	-
Total Cost	1,182,591	1,078,724	1,011,219	966,161	946,593	935,078	935,065	16.89%
YoY %	9.63%	6.68%	4.66%	2.07%	1.23%	0.00%	-	-
Horiz. %	126.47%	115.36%	108.14%	103.33%	101.23%	100.00%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,549,719	1,593,121	1,526,741	1,417,541	1,392,929	1,356,183	1,580,632	-1.30%
YoY %	-2.72%	4.35%	7.70%	1.77%	2.71%	-14.20%	-	-
Horiz. %	98.04%	100.79%	96.59%	89.68%	88.12%	85.80%	100.00%	-

	31/08/19	31/05/19	28/02/19	30/11/18	31/08/18	31/05/18	28/02/18	CAGR
Dividend
Div	113,867	112,603	112,603	105,169	105,169	92,104	92,104	15.14%
YoY %	1.12%	0.00%	7.07%	0.00%	14.19%	0.00%	-	-
Horiz. %	123.63%	122.26%	122.26%	114.19%	114.19%	100.00%	100.00%	-
Div Payout %	36.91%	33.12%	31.75%	30.11%	31.61%	28.47%	30.70%	-
YoY %	11.44%	4.31%	5.45%	-4.75%	11.03%	-7.26%	-	-
Horiz. %	120.23%	107.88%	103.42%	98.08%	102.96%	92.74%	100.00%	-

	31/08/19	31/05/19	28/02/19	30/11/18	31/08/18	31/05/18	28/02/18	CAGR
Equity
Net Worth	1,549,719	1,593,121	1,526,741	1,417,541	1,392,929	1,356,183	1,580,632	-1.30%
YoY %	-2.72%	4.35%	7.70%	1.77%	2.71%	-14.20%	-	-
Horiz. %	98.04%	100.79%	96.59%	89.68%	88.12%	85.80%	100.00%	-
NOSH	250,893	250,868	250,802	250,733	249,735	249,199	248,449	0.65%
YoY %	0.01%	0.03%	0.03%	0.40%	0.22%	0.30%	-	-
Horiz. %	100.98%	100.97%	100.95%	100.92%	100.52%	100.30%	100.00%	-

	31/08/19	31/05/19	28/02/19	30/11/18	31/08/18	31/05/18	28/02/18	CAGR
Ratio Analysis
NP Margin	20.69%	23.96%	25.96%	26.55%	26.01%	25.70%	24.29%	-
YoY %	-13.65%	-7.70%	-2.22%	2.08%	1.21%	5.80%	-	-
Horiz. %	85.18%	98.64%	106.88%	109.30%	107.08%	105.80%	100.00%	-
ROE	19.91%	21.34%	23.23%	24.64%	23.89%	23.85%	18.98%	-
YoY %	-6.70%	-8.14%	-5.72%	3.14%	0.17%	25.66%	-	-
Horiz. %	104.90%	112.43%	122.39%	129.82%	125.87%	125.66%	100.00%	-

	31/08/19	31/05/19	28/02/19	30/11/18	31/08/18	31/05/18	28/02/18	CAGR
Per Share
RPS	584.03	555.69	534.98	525.25	512.49	505.77	497.76	11.21%
YoY %	5.10%	3.87%	1.85%	2.49%	1.33%	1.61%	-	-
Horiz. %	117.33%	111.64%	107.48%	105.52%	102.96%	101.61%	100.00%	-
EPS	120.83	133.17	138.90	139.48	133.29	129.99	120.92	-0.04%
YoY %	-9.27%	-4.13%	-0.42%	4.64%	2.54%	7.50%	-	-
Horiz. %	99.93%	110.13%	114.87%	115.35%	110.23%	107.50%	100.00%	-
DPS	44.60	44.11	44.11	42.25	42.13	37.01	37.12	12.98%
YoY %	1.11%	0.00%	4.40%	0.28%	13.83%	-0.30%	-	-
Horiz. %	120.15%	118.83%	118.83%	113.82%	113.50%	99.70%	100.00%	-
NAPS	6.07	6.24	5.98	5.66	5.58	5.45	6.37	-3.15%
YoY %	-2.72%	4.35%	5.65%	1.43%	2.39%	-14.44%	-	-
Horiz. %	95.29%	97.96%	93.88%	88.85%	87.60%	85.56%	100.00%	-

	31/08/19	31/05/19	28/02/19	30/11/18	31/08/18	31/05/18	28/02/18	CAGR
Adjusted Per Share Value based on latest NOSH - 250,733
RPS	292.10	277.93	267.57	257.71	250.62	246.55	241.96	13.33%
YoY %	5.10%	3.87%	3.83%	2.83%	1.65%	1.90%	-	-
Horiz. %	120.72%	114.87%	110.58%	106.51%	103.58%	101.90%	100.00%	-
EPS	60.43	66.60	69.47	68.43	65.18	63.37	58.78	1.85%
YoY %	-9.26%	-4.13%	1.52%	4.99%	2.86%	7.81%	-	-
Horiz. %	102.81%	113.30%	118.19%	116.42%	110.89%	107.81%	100.00%	-
DPS	22.31	22.06	22.06	20.60	20.60	18.04	18.04	15.17%
YoY %	1.13%	0.00%	7.09%	0.00%	14.19%	0.00%	-	-
Horiz. %	123.67%	122.28%	122.28%	114.19%	114.19%	100.00%	100.00%	-
NAPS	3.0359	3.121	2.9909	2.777	2.7288	2.6568	3.0965	-1.30%
YoY %	-2.73%	4.35%	7.70%	1.77%	2.71%	-14.20%	-	-
Horiz. %	98.04%	100.79%	96.59%	89.68%	88.13%	85.80%	100.00%	-

	31/08/19	31/05/19	28/02/19	30/11/18	31/08/18	31/05/18	28/02/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/08/19	31/05/19	28/02/19	30/11/18	30/08/18	31/05/18	28/02/18	-
Price	15.00	16.10	16.54	15.20	15.10	14.80	13.30	-
P/RPS	2.57	2.90	3.09	2.89	2.95	2.93	2.67	-2.50%
YoY %	-11.38%	-6.15%	6.92%	-2.03%	0.68%	9.74%	-	-
Horiz. %	96.25%	108.61%	115.73%	108.24%	110.49%	109.74%	100.00%	-
P/EPS	12.41	12.09	11.91	10.90	11.33	11.39	11.00	8.34%
YoY %	2.65%	1.51%	9.27%	-3.80%	-0.53%	3.55%	-	-
Horiz. %	112.82%	109.91%	108.27%	99.09%	103.00%	103.55%	100.00%	-
EY	8.06	8.27	8.40	9.18	8.83	8.78	9.09	-7.68%
YoY %	-2.54%	-1.55%	-8.50%	3.96%	0.57%	-3.41%	-	-
Horiz. %	88.67%	90.98%	92.41%	100.99%	97.14%	96.59%	100.00%	-
DY	2.97	2.74	2.67	2.78	2.79	2.50	2.79	4.24%
YoY %	8.39%	2.62%	-3.96%	-0.36%	11.60%	-10.39%	-	-
Horiz. %	106.45%	98.21%	95.70%	99.64%	100.00%	89.61%	100.00%	-
P/NAPS	2.47	2.58	2.77	2.69	2.71	2.72	2.09	11.74%
YoY %	-4.26%	-6.86%	2.97%	-0.74%	-0.37%	30.14%	-	-
Horiz. %	118.18%	123.44%	132.54%	128.71%	129.67%	130.14%	100.00%	-

	31/08/19	31/05/19	28/02/19	30/11/18	31/08/18	31/05/18	28/02/18	CAGR
Price Multiplier on Announcement Date
Date	26/09/19	27/06/19	25/04/19	20/12/18	04/10/18	28/06/18	27/04/18	-
Price	14.96	16.92	16.78	14.84	15.86	13.90	12.82	-
P/RPS	2.56	3.04	3.14	2.83	3.09	2.75	2.58	-0.51%
YoY %	-15.79%	-3.18%	10.95%	-8.41%	12.36%	6.59%	-	-
Horiz. %	99.22%	117.83%	121.71%	109.69%	119.77%	106.59%	100.00%	-
P/EPS	12.38	12.71	12.08	10.64	11.90	10.69	10.60	10.87%
YoY %	-2.60%	5.22%	13.53%	-10.59%	11.32%	0.85%	-	-
Horiz. %	116.79%	119.91%	113.96%	100.38%	112.26%	100.85%	100.00%	-
EY	8.08	7.87	8.28	9.40	8.40	9.35	9.43	-9.76%
YoY %	2.67%	-4.95%	-11.91%	11.90%	-10.16%	-0.85%	-	-
Horiz. %	85.68%	83.46%	87.80%	99.68%	89.08%	99.15%	100.00%	-
DY	2.98	2.61	2.63	2.85	2.66	2.66	2.90	1.82%
YoY %	14.18%	-0.76%	-7.72%	7.14%	0.00%	-8.28%	-	-
Horiz. %	102.76%	90.00%	90.69%	98.28%	91.72%	91.72%	100.00%	-
P/NAPS	2.46	2.71	2.81	2.62	2.84	2.55	2.01	14.37%
YoY %	-9.23%	-3.56%	7.25%	-7.75%	11.37%	26.87%	-	-
Horiz. %	122.39%	134.83%	139.80%	130.35%	141.29%	126.87%	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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