[AEONCR] QoQ TTM Result on 31-Aug-2020 [#2]

Stock

[AEONCR] AEON CREDIT SERVICE (M) BHD

Announcement Date

29-Sep-2020

Admission Sponsor

Sponsor

Financial Year

28-Feb-2021

Quarter

31-Aug-2020 [#2]

Profit Trend

QoQ- 1.15%

YoY- -23.36%

Quarter Report

ACSM - Quarterly Results for the Second Quarter ended 31.08.2020.pdf

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AEONCR's Result

AEONCR's Financial Summary

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YoY %

Horiz. %

	31/05/21	28/02/21	30/11/20	31/08/20	31/05/20	29/02/20	30/11/19	CAGR
TTM Result
Revenue	1,582,748	1,557,054	1,563,985	1,564,980	1,605,459	1,598,775	1,545,032	1.61%
YoY %	1.65%	-0.44%	-0.06%	-2.52%	0.42%	3.48%	-	-
Horiz. %	102.44%	100.78%	101.23%	101.29%	103.91%	103.48%	100.00%	-
PBT	503,679	324,907	289,309	324,469	314,859	390,441	387,532	19.07%
YoY %	55.02%	12.30%	-10.84%	3.05%	-19.36%	0.75%	-	-
Horiz. %	129.97%	83.84%	74.65%	83.73%	81.25%	100.75%	100.00%	-
Tax	-132,909	-90,950	-80,682	-88,061	-81,134	-98,395	-96,262	23.96%
YoY %	-46.13%	-12.73%	8.38%	-8.54%	17.54%	-2.22%	-	-
Horiz. %	138.07%	94.48%	83.82%	91.48%	84.28%	102.22%	100.00%	-
NP	370,770	233,957	208,627	236,408	233,725	292,046	291,270	17.43%
YoY %	58.48%	12.14%	-11.75%	1.15%	-19.97%	0.27%	-	-
Horiz. %	127.29%	80.32%	71.63%	81.16%	80.24%	100.27%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	370,770	233,957	208,627	236,408	233,725	292,046	291,270	17.43%
YoY %	58.48%	12.14%	-11.75%	1.15%	-19.97%	0.27%	-	-
Horiz. %	127.29%	80.32%	71.63%	81.16%	80.24%	100.27%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.39%	27.99%	27.89%	27.14%	25.77%	25.20%	24.84%	-
YoY %	-5.72%	0.36%	2.76%	5.32%	2.26%	1.45%	-	-
Horiz. %	106.24%	112.68%	112.28%	109.26%	103.74%	101.45%	100.00%	-
Total Cost	1,211,978	1,323,097	1,355,358	1,328,572	1,371,734	1,306,729	1,253,762	-2.23%
YoY %	-8.40%	-2.38%	2.02%	-3.15%	4.97%	4.22%	-	-
Horiz. %	96.67%	105.53%	108.10%	105.97%	109.41%	104.22%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,868,852	1,692,690	1,542,058	1,524,188	1,534,401	1,567,591	1,542,060	13.65%
YoY %	10.41%	9.77%	1.17%	-0.67%	-2.12%	1.66%	-	-
Horiz. %	121.19%	109.77%	100.00%	98.84%	99.50%	101.66%	100.00%	-

	31/05/21	28/02/21	30/11/20	31/08/20	31/05/20	29/02/20	30/11/19	CAGR
Dividend
Div	74,549	74,549	59,231	59,231	92,549	92,549	113,867	-24.58%
YoY %	0.00%	25.86%	0.00%	-36.00%	0.00%	-18.72%	-	-
Horiz. %	65.47%	65.47%	52.02%	52.02%	81.28%	81.28%	100.00%	-
Div Payout %	20.11%	31.86%	28.39%	25.05%	39.60%	31.69%	39.09%	-
YoY %	-36.88%	12.22%	13.33%	-36.74%	24.96%	-18.93%	-	-
Horiz. %	51.45%	81.50%	72.63%	64.08%	101.30%	81.07%	100.00%	-

	31/05/21	28/02/21	30/11/20	31/08/20	31/05/20	29/02/20	30/11/19	CAGR
Equity
Net Worth	1,868,852	1,692,690	1,542,058	1,524,188	1,534,401	1,567,591	1,542,060	13.65%
YoY %	10.41%	9.77%	1.17%	-0.67%	-2.12%	1.66%	-	-
Horiz. %	121.19%	109.77%	100.00%	98.84%	99.50%	101.66%	100.00%	-
NOSH	255,307	255,307	255,307	253,651	253,625	253,619	253,604	0.44%
YoY %	0.00%	0.00%	0.65%	0.01%	0.00%	0.01%	-	-
Horiz. %	100.67%	100.67%	100.67%	100.02%	100.01%	100.01%	100.00%	-

	31/05/21	28/02/21	30/11/20	31/08/20	31/05/20	29/02/20	30/11/19	CAGR
Ratio Analysis
NP Margin	23.43%	15.03%	13.34%	15.11%	14.56%	18.27%	18.85%	-
YoY %	55.89%	12.67%	-11.71%	3.78%	-20.31%	-3.08%	-	-
Horiz. %	124.30%	79.73%	70.77%	80.16%	77.24%	96.92%	100.00%	-
ROE	19.84%	13.82%	13.53%	15.51%	15.23%	18.63%	18.89%	-
YoY %	43.56%	2.14%	-12.77%	1.84%	-18.25%	-1.38%	-	-
Horiz. %	105.03%	73.16%	71.63%	82.11%	80.62%	98.62%	100.00%	-

	31/05/21	28/02/21	30/11/20	31/08/20	31/05/20	29/02/20	30/11/19	CAGR
Per Share
RPS	619.94	609.87	612.59	612.98	628.83	626.21	605.16	1.62%
YoY %	1.65%	-0.44%	-0.06%	-2.52%	0.42%	3.48%	-	-
Horiz. %	102.44%	100.78%	101.23%	101.29%	103.91%	103.48%	100.00%	-
EPS	145.22	91.64	81.72	92.60	91.55	114.39	114.09	17.43%
YoY %	58.47%	12.14%	-11.75%	1.15%	-19.97%	0.26%	-	-
Horiz. %	127.29%	80.32%	71.63%	81.16%	80.24%	100.26%	100.00%	-
DPS	29.20	29.20	23.20	23.20	36.25	36.25	44.60	-24.58%
YoY %	0.00%	25.86%	0.00%	-36.00%	0.00%	-18.72%	-	-
Horiz. %	65.47%	65.47%	52.02%	52.02%	81.28%	81.28%	100.00%	-
NAPS	7.32	6.63	6.04	5.97	6.01	6.14	6.04	13.65%
YoY %	10.41%	9.77%	1.17%	-0.67%	-2.12%	1.66%	-	-
Horiz. %	121.19%	109.77%	100.00%	98.84%	99.50%	101.66%	100.00%	-

	31/05/21	28/02/21	30/11/20	31/08/20	31/05/20	29/02/20	30/11/19	CAGR
Adjusted Per Share Value based on latest NOSH - 253,651
RPS	310.06	305.02	306.38	306.58	314.51	313.20	302.67	1.61%
YoY %	1.65%	-0.44%	-0.07%	-2.52%	0.42%	3.48%	-	-
Horiz. %	102.44%	100.78%	101.23%	101.29%	103.91%	103.48%	100.00%	-
EPS	72.63	45.83	40.87	46.31	45.79	57.21	57.06	17.43%
YoY %	58.48%	12.14%	-11.75%	1.14%	-19.96%	0.26%	-	-
Horiz. %	127.29%	80.32%	71.63%	81.16%	80.25%	100.26%	100.00%	-
DPS	14.60	14.60	11.60	11.60	18.13	18.13	22.31	-24.60%
YoY %	0.00%	25.86%	0.00%	-36.02%	0.00%	-18.74%	-	-
Horiz. %	65.44%	65.44%	51.99%	51.99%	81.26%	81.26%	100.00%	-
NAPS	3.6611	3.316	3.0209	2.9859	3.0059	3.0709	3.0209	13.65%
YoY %	10.41%	9.77%	1.17%	-0.67%	-2.12%	1.66%	-	-
Horiz. %	121.19%	109.77%	100.00%	98.84%	99.50%	101.66%	100.00%	-

	31/05/21	28/02/21	30/11/20	31/08/20	31/05/20	29/02/20	30/11/19	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/05/21	26/02/21	30/11/20	28/08/20	29/05/20	28/02/20	29/11/19	-
Price	11.90	11.72	10.46	9.04	8.98	13.80	14.72	-
P/RPS	1.92	1.92	1.71	1.47	1.43	2.20	2.43	-14.52%
YoY %	0.00%	12.28%	16.33%	2.80%	-35.00%	-9.47%	-	-
Horiz. %	79.01%	79.01%	70.37%	60.49%	58.85%	90.53%	100.00%	-
P/EPS	8.19	12.79	12.80	9.76	9.81	12.06	12.90	-26.11%
YoY %	-35.97%	-0.08%	31.15%	-0.51%	-18.66%	-6.51%	-	-
Horiz. %	63.49%	99.15%	99.22%	75.66%	76.05%	93.49%	100.00%	-
EY	12.20	7.82	7.81	10.24	10.19	8.29	7.75	35.28%
YoY %	56.01%	0.13%	-23.73%	0.49%	22.92%	6.97%	-	-
Horiz. %	157.42%	100.90%	100.77%	132.13%	131.48%	106.97%	100.00%	-
DY	2.45	2.49	2.22	2.57	4.04	2.63	3.03	-13.19%
YoY %	-1.61%	12.16%	-13.62%	-36.39%	53.61%	-13.20%	-	-
Horiz. %	80.86%	82.18%	73.27%	84.82%	133.33%	86.80%	100.00%	-
P/NAPS	1.63	1.77	1.73	1.51	1.49	2.25	2.44	-23.56%
YoY %	-7.91%	2.31%	14.57%	1.34%	-33.78%	-7.79%	-	-
Horiz. %	66.80%	72.54%	70.90%	61.89%	61.07%	92.21%	100.00%	-

	31/05/21	28/02/21	30/11/20	31/08/20	31/05/20	29/02/20	30/11/19	CAGR
Price Multiplier on Announcement Date
Date	06/07/21	08/04/21	21/12/20	29/09/20	25/06/20	09/04/20	19/12/19	-
Price	11.78	12.40	12.20	10.60	9.68	9.14	14.72	-
P/RPS	1.90	2.03	1.99	1.73	1.54	1.46	2.43	-15.11%
YoY %	-6.40%	2.01%	15.03%	12.34%	5.48%	-39.92%	-	-
Horiz. %	78.19%	83.54%	81.89%	71.19%	63.37%	60.08%	100.00%	-
P/EPS	8.11	13.53	14.93	11.45	10.57	7.99	12.90	-26.59%
YoY %	-40.06%	-9.38%	30.39%	8.33%	32.29%	-38.06%	-	-
Horiz. %	62.87%	104.88%	115.74%	88.76%	81.94%	61.94%	100.00%	-
EY	12.33	7.39	6.70	8.74	9.46	12.52	7.75	36.24%
YoY %	66.85%	10.30%	-23.34%	-7.61%	-24.44%	61.55%	-	-
Horiz. %	159.10%	95.35%	86.45%	112.77%	122.06%	161.55%	100.00%	-
DY	2.48	2.35	1.90	2.19	3.74	3.97	3.03	-12.48%
YoY %	5.53%	23.68%	-13.24%	-41.44%	-5.79%	31.02%	-	-
Horiz. %	81.85%	77.56%	62.71%	72.28%	123.43%	131.02%	100.00%	-
P/NAPS	1.61	1.87	2.02	1.78	1.61	1.49	2.44	-24.18%
YoY %	-13.90%	-7.43%	13.48%	10.56%	8.05%	-38.93%	-	-
Horiz. %	65.98%	76.64%	82.79%	72.95%	65.98%	61.07%	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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