[AEONCR] QoQ TTM Result on 31-May-2014 [#1]

Stock
[AEONCR] AEON CREDIT SERVICE (M) BHD
Announcement Date
Admission Sponsor
-
Sponsor
-
Financial Year
28-Feb-2015
Quarter
31-May-2014 [#1]
Profit Trend
QoQ- -22.67%
YoY--%
Quarter Report
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AEONCR's Result
AEONCR's Financial Summary
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TTM Result
20/11/14 31/08/14 20/08/14 31/05/14 20/05/14 20/02/14 20/11/13 CAGR
Revenue 425,531 410,216 598,205 566,923 729,791 672,762 616,456 -30.97%
PBT 128,503 139,004 203,575 196,182 253,358 233,874 221,404 -41.95%
Tax -32,779 -35,291 -52,044 -49,027 -63,067 -58,523 -54,863 -40.25%
NP 95,724 103,713 151,531 147,155 190,291 175,351 166,541 -42.52%
-
NP to SH 95,724 103,713 151,531 147,155 190,291 175,351 166,541 -42.52%
-
Tax Rate 25.51% 25.39% 25.57% 24.99% 24.89% 25.02% 24.78% -
Total Cost 329,807 306,503 446,674 419,768 539,500 497,411 449,915 -26.69%
-
Net Worth 630,037 0 614,846 0 603,432 545,709 548,627 14.83%
Dividend
20/11/14 31/08/14 20/08/14 31/05/14 20/05/14 20/02/14 20/11/13 CAGR
Div 39,453 39,453 74,010 34,556 34,556 34,556 28,078 40.51%
Div Payout % 41.22% 38.04% 48.84% 23.48% 18.16% 19.71% 16.86% -
Equity
20/11/14 31/08/14 20/08/14 31/05/14 20/05/14 20/02/14 20/11/13 CAGR
Net Worth 630,037 0 614,846 0 603,432 545,709 548,627 14.83%
NOSH 148,593 143,992 143,992 144,017 144,017 143,986 143,996 3.19%
Ratio Analysis
20/11/14 31/08/14 20/08/14 31/05/14 20/05/14 20/02/14 20/11/13 CAGR
NP Margin 22.50% 25.28% 25.33% 25.96% 26.07% 26.06% 27.02% -
ROE 15.19% 0.00% 24.65% 0.00% 31.53% 32.13% 30.36% -
Per Share
20/11/14 31/08/14 20/08/14 31/05/14 20/05/14 20/02/14 20/11/13 CAGR
RPS 286.37 284.89 415.44 393.65 506.74 467.24 428.10 -33.10%
EPS 64.42 72.03 105.24 102.18 132.13 121.78 115.66 -44.30%
DPS 26.55 27.40 51.40 24.00 24.00 24.00 19.50 36.15%
NAPS 4.24 0.00 4.27 0.00 4.19 3.79 3.81 11.28%
Adjusted Per Share Value based on latest NOSH - 144,017
20/11/14 31/08/14 20/08/14 31/05/14 20/05/14 20/02/14 20/11/13 CAGR
RPS 83.36 80.36 117.19 111.06 142.96 131.79 120.76 -30.97%
EPS 18.75 20.32 29.68 28.83 37.28 34.35 32.63 -42.53%
DPS 7.73 7.73 14.50 6.77 6.77 6.77 5.50 40.54%
NAPS 1.2342 0.00 1.2045 0.00 1.1821 1.069 1.0748 14.83%
Price Multiplier on Financial Quarter End Date
20/11/14 31/08/14 20/08/14 31/05/14 20/05/14 20/02/14 20/11/13 CAGR
Date 20/11/14 29/08/14 20/08/14 30/05/14 20/05/14 20/02/14 20/11/13 -
Price 13.88 16.62 17.50 15.34 14.76 14.70 15.50 -
P/RPS 4.85 5.83 4.21 3.90 2.91 3.15 3.62 33.97%
P/EPS 21.55 23.07 16.63 15.01 11.17 12.07 13.40 60.82%
EY 4.64 4.33 6.01 6.66 8.95 8.28 7.46 -37.80%
DY 1.91 1.65 2.94 1.56 1.63 1.63 1.26 51.58%
P/NAPS 3.27 0.00 4.10 0.00 3.52 3.88 4.07 -19.65%
Price Multiplier on Announcement Date
20/11/14 31/08/14 20/08/14 31/05/14 20/05/14 20/02/14 20/11/13 CAGR
Date - - - - 19/06/14 16/04/14 19/12/13 -
Price 0.00 0.00 0.00 0.00 14.92 14.28 15.14 -
P/RPS 0.00 0.00 0.00 0.00 2.94 3.06 3.54 -
P/EPS 0.00 0.00 0.00 0.00 11.29 11.73 13.09 -
EY 0.00 0.00 0.00 0.00 8.86 8.53 7.64 -
DY 0.00 0.00 0.00 0.00 1.61 1.68 1.29 -
P/NAPS 0.00 0.00 0.00 0.00 3.56 3.77 3.97 -

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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