[AEONCR] QoQ TTM Result on 30-Nov-2023 [#3]

Stock
[AEONCR] AEON CREDIT SERVICE (M) BHD
Announcement Date
21-Dec-2023
Admission Sponsor
-
Sponsor
-
Financial Year
29-Feb-2024
Quarter
30-Nov-2023 [#3]
Profit Trend
QoQ- 0.48%
YoY- 15.83%
Quarter Report
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AEONCR's Result
AEONCR's Financial Summary
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TTM Result
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
Revenue 2,051,775 1,982,076 1,912,491 1,843,581 1,774,907 1,702,348 1,640,245 16.01%
PBT 519,990 578,085 565,174 532,390 522,539 463,355 546,976 -3.30%
Tax -137,953 -147,017 -141,156 -131,952 -124,020 -109,376 -129,291 4.39%
NP 382,037 431,068 424,018 400,438 398,519 353,979 417,685 -5.74%
-
NP to SH 382,037 431,068 424,018 400,438 398,519 353,979 417,685 -5.74%
-
Tax Rate 26.53% 25.43% 24.98% 24.78% 23.73% 23.61% 23.64% -
Total Cost 1,669,738 1,551,008 1,488,473 1,443,143 1,376,388 1,348,369 1,222,560 22.98%
-
Net Worth 2,725,851 2,731,792 2,639,881 2,512,227 2,502,015 2,430,529 2,323,300 11.18%
Dividend
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
Div 144,226 144,248 144,248 126,377 126,377 126,377 126,377 9.16%
Div Payout % 37.75% 33.46% 34.02% 31.56% 31.71% 35.70% 30.26% -
Equity
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
Net Worth 2,725,851 2,731,792 2,639,881 2,512,227 2,502,015 2,430,529 2,323,300 11.18%
NOSH 510,459 510,615 510,615 510,615 255,307 255,307 255,307 58.37%
Ratio Analysis
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
NP Margin 18.62% 21.75% 22.17% 21.72% 22.45% 20.79% 25.46% -
ROE 14.02% 15.78% 16.06% 15.94% 15.93% 14.56% 17.98% -
Per Share
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
RPS 401.95 388.17 374.55 361.05 695.20 666.78 642.46 -26.74%
EPS 74.84 84.42 83.04 78.42 156.09 138.65 163.60 -40.48%
DPS 28.25 28.25 28.25 24.75 49.50 49.50 49.50 -31.07%
NAPS 5.34 5.35 5.17 4.92 9.80 9.52 9.10 -29.79%
Adjusted Per Share Value based on latest NOSH - 510,615
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
RPS 401.95 388.29 374.66 361.16 347.71 333.49 321.33 16.01%
EPS 74.84 84.45 83.07 78.45 78.07 69.35 81.83 -5.75%
DPS 28.25 28.26 28.26 24.76 24.76 24.76 24.76 9.14%
NAPS 5.34 5.3516 5.1716 4.9215 4.9015 4.7615 4.5514 11.18%
Price Multiplier on Financial Quarter End Date
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
Date 30/08/24 31/05/24 29/02/24 30/11/23 30/08/23 31/05/23 28/02/23 -
Price 7.10 7.24 6.34 5.70 11.00 11.40 12.00 -
P/RPS 1.77 1.87 1.69 1.58 1.58 1.71 1.87 -3.58%
P/EPS 9.49 8.58 7.63 7.27 7.05 8.22 7.33 18.69%
EY 10.54 11.66 13.10 13.76 14.19 12.16 13.63 -15.68%
DY 3.98 3.90 4.46 4.34 4.50 4.34 4.13 -2.42%
P/NAPS 1.33 1.35 1.23 1.16 1.12 1.20 1.32 0.50%
Price Multiplier on Announcement Date
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
Date 26/09/24 10/07/24 08/04/24 21/12/23 26/09/23 10/07/23 11/04/23 -
Price 7.35 7.24 6.61 5.63 11.44 11.18 11.92 -
P/RPS 1.83 1.87 1.76 1.56 1.65 1.68 1.86 -1.07%
P/EPS 9.82 8.58 7.96 7.18 7.33 8.06 7.29 21.86%
EY 10.18 11.66 12.56 13.93 13.64 12.40 13.72 -17.96%
DY 3.84 3.90 4.27 4.40 4.33 4.43 4.15 -5.02%
P/NAPS 1.38 1.35 1.28 1.14 1.17 1.17 1.31 3.51%

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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