[AEONCR] QoQ TTM Result on 31-May-2017 [#1]

Stock

[AEONCR] AEON CREDIT SERVICE (M) BHD

Announcement Date

04-Jul-2017

Admission Sponsor

Sponsor

Financial Year

28-Feb-2018

Quarter

31-May-2017 [#1]

Profit Trend

QoQ- 4.94%

YoY- 10.21%

Quarter Report

ACSM - Quarterly Result for 1st Quarter ended 31.05.2017.pdf

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AEONCR's Result

AEONCR's Financial Summary

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YoY %

Horiz. %

	28/02/18	30/11/17	31/08/17	31/05/17	28/02/17	30/11/16	31/08/16	CAGR
TTM Result
Revenue	1,235,122	1,216,791	1,184,793	1,142,599	1,101,955	1,069,405	1,047,350	11.65%
YoY %	1.51%	2.70%	3.69%	3.69%	3.04%	2.11%	-	-
Horiz. %	117.93%	116.18%	113.12%	109.09%	105.21%	102.11%	100.00%	-
PBT	398,335	396,033	391,533	368,915	351,162	338,649	338,393	11.51%
YoY %	0.58%	1.15%	6.13%	5.06%	3.69%	0.08%	-	-
Horiz. %	117.71%	117.03%	115.70%	109.02%	103.77%	100.08%	100.00%	-
Tax	-98,278	-98,231	-97,230	-90,803	-86,135	-85,542	-84,206	10.88%
YoY %	-0.05%	-1.03%	-7.08%	-5.42%	-0.69%	-1.59%	-	-
Horiz. %	116.71%	116.66%	115.47%	107.83%	102.29%	101.59%	100.00%	-
NP	300,057	297,802	294,303	278,112	265,027	253,107	254,187	11.72%
YoY %	0.76%	1.19%	5.82%	4.94%	4.71%	-0.42%	-	-
Horiz. %	118.05%	117.16%	115.78%	109.41%	104.26%	99.58%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	300,057	297,802	294,303	278,112	265,027	253,107	254,187	11.72%
YoY %	0.76%	1.19%	5.82%	4.94%	4.71%	-0.42%	-	-
Horiz. %	118.05%	117.16%	115.78%	109.41%	104.26%	99.58%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.67%	24.80%	24.83%	24.61%	24.53%	25.26%	24.88%	-
YoY %	-0.52%	-0.12%	0.89%	0.33%	-2.89%	1.53%	-	-
Horiz. %	99.16%	99.68%	99.80%	98.91%	98.59%	101.53%	100.00%	-
Total Cost	935,065	918,989	890,490	864,487	836,928	816,298	793,163	11.63%
YoY %	1.75%	3.20%	3.01%	3.29%	2.53%	2.92%	-	-
Horiz. %	117.89%	115.86%	112.27%	108.99%	105.52%	102.92%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,580,632	1,401,122	974,985	1,026,720	954,720	882,720	764,459	62.51%
YoY %	12.81%	43.71%	-5.04%	7.54%	8.16%	15.47%	-	-
Horiz. %	206.76%	183.28%	127.54%	134.31%	124.89%	115.47%	100.00%	-

	28/02/18	30/11/17	31/08/17	31/05/17	28/02/17	30/11/16	31/08/16	CAGR
Dividend
Div	92,104	89,277	89,277	93,432	93,432	91,368	136,105	-22.97%
YoY %	3.17%	0.00%	-4.45%	0.00%	2.26%	-32.87%	-	-
Horiz. %	67.67%	65.59%	65.59%	68.65%	68.65%	67.13%	100.00%	-
Div Payout %	30.70%	29.98%	30.34%	33.60%	35.25%	36.10%	53.55%	-
YoY %	2.40%	-1.19%	-9.70%	-4.68%	-2.35%	-32.59%	-	-
Horiz. %	57.33%	55.99%	56.66%	62.75%	65.83%	67.41%	100.00%	-

	28/02/18	30/11/17	31/08/17	31/05/17	28/02/17	30/11/16	31/08/16	CAGR
Equity
Net Worth	1,580,632	1,401,122	974,985	1,026,720	954,720	882,720	764,459	62.51%
YoY %	12.81%	43.71%	-5.04%	7.54%	8.16%	15.47%	-	-
Horiz. %	206.76%	183.28%	127.54%	134.31%	124.89%	115.47%	100.00%	-
NOSH	248,449	247,720	201,027	144,000	144,000	144,000	152,891	38.34%
YoY %	0.29%	23.23%	39.60%	0.00%	0.00%	-5.82%	-	-
Horiz. %	162.50%	162.02%	131.48%	94.18%	94.18%	94.18%	100.00%	-

	28/02/18	30/11/17	31/08/17	31/05/17	28/02/17	30/11/16	31/08/16	CAGR
Ratio Analysis
NP Margin	24.29%	24.47%	24.84%	24.34%	24.05%	23.67%	24.27%	-
YoY %	-0.74%	-1.49%	2.05%	1.21%	1.61%	-2.47%	-	-
Horiz. %	100.08%	100.82%	102.35%	100.29%	99.09%	97.53%	100.00%	-
ROE	18.98%	21.25%	30.19%	27.09%	27.76%	28.67%	33.25%	-
YoY %	-10.68%	-29.61%	11.44%	-2.41%	-3.17%	-13.77%	-	-
Horiz. %	57.08%	63.91%	90.80%	81.47%	83.49%	86.23%	100.00%	-

	28/02/18	30/11/17	31/08/17	31/05/17	28/02/17	30/11/16	31/08/16	CAGR
Per Share
RPS	497.76	524.54	589.37	793.47	765.25	742.64	685.03	-19.22%
YoY %	-5.11%	-11.00%	-25.72%	3.69%	3.04%	8.41%	-	-
Horiz. %	72.66%	76.57%	86.04%	115.83%	111.71%	108.41%	100.00%	-
EPS	120.92	128.38	146.40	193.13	184.05	175.77	166.25	-19.17%
YoY %	-5.81%	-12.31%	-24.20%	4.93%	4.71%	5.73%	-	-
Horiz. %	72.73%	77.22%	88.06%	116.17%	110.71%	105.73%	100.00%	-
DPS	37.12	38.49	44.41	64.88	64.88	63.45	89.70	-44.55%
YoY %	-3.56%	-13.33%	-31.55%	0.00%	2.25%	-29.26%	-	-
Horiz. %	41.38%	42.91%	49.51%	72.33%	72.33%	70.74%	100.00%	-
NAPS	6.37	6.04	4.85	7.13	6.63	6.13	5.00	17.57%
YoY %	5.46%	24.54%	-31.98%	7.54%	8.16%	22.60%	-	-
Horiz. %	127.40%	120.80%	97.00%	142.60%	132.60%	122.60%	100.00%	-

	28/02/18	30/11/17	31/08/17	31/05/17	28/02/17	30/11/16	31/08/16	CAGR
Adjusted Per Share Value based on latest NOSH - 144,000
RPS	241.96	238.37	232.10	223.84	215.88	209.50	205.18	11.65%
YoY %	1.51%	2.70%	3.69%	3.69%	3.05%	2.11%	-	-
Horiz. %	117.93%	116.18%	113.12%	109.09%	105.21%	102.11%	100.00%	-
EPS	58.78	58.34	57.65	54.48	51.92	49.58	49.80	11.72%
YoY %	0.75%	1.20%	5.82%	4.93%	4.72%	-0.44%	-	-
Horiz. %	118.03%	117.15%	115.76%	109.40%	104.26%	99.56%	100.00%	-
DPS	18.04	17.49	17.49	18.30	18.30	17.90	26.66	-22.97%
YoY %	3.14%	0.00%	-4.43%	0.00%	2.23%	-32.86%	-	-
Horiz. %	67.67%	65.60%	65.60%	68.64%	68.64%	67.14%	100.00%	-
NAPS	3.0965	2.7448	1.91	2.0114	1.8703	1.7293	1.4976	62.51%
YoY %	12.81%	43.71%	-5.04%	7.54%	8.15%	15.47%	-	-
Horiz. %	206.76%	183.28%	127.54%	134.31%	124.89%	115.47%	100.00%	-

	28/02/18	30/11/17	31/08/17	31/05/17	28/02/17	30/11/16	31/08/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/02/18	30/11/17	30/08/17	31/05/17	28/02/17	30/11/16	30/08/16	-
Price	13.30	13.60	12.48	19.20	15.70	13.32	14.98	-
P/RPS	2.67	2.59	2.12	2.42	2.05	1.79	2.19	14.16%
YoY %	3.09%	22.17%	-12.40%	18.05%	14.53%	-18.26%	-	-
Horiz. %	121.92%	118.26%	96.80%	110.50%	93.61%	81.74%	100.00%	-
P/EPS	11.00	10.59	8.52	9.94	8.53	7.58	9.01	14.27%
YoY %	3.87%	24.30%	-14.29%	16.53%	12.53%	-15.87%	-	-
Horiz. %	122.09%	117.54%	94.56%	110.32%	94.67%	84.13%	100.00%	-
EY	9.09	9.44	11.73	10.06	11.72	13.20	11.10	-12.50%
YoY %	-3.71%	-19.52%	16.60%	-14.16%	-11.21%	18.92%	-	-
Horiz. %	81.89%	85.05%	105.68%	90.63%	105.59%	118.92%	100.00%	-
DY	2.79	2.83	3.56	3.38	4.13	4.76	5.99	-39.99%
YoY %	-1.41%	-20.51%	5.33%	-18.16%	-13.24%	-20.53%	-	-
Horiz. %	46.58%	47.25%	59.43%	56.43%	68.95%	79.47%	100.00%	-
P/NAPS	2.09	2.25	2.57	2.69	2.37	2.17	3.00	-21.46%
YoY %	-7.11%	-12.45%	-4.46%	13.50%	9.22%	-27.67%	-	-
Horiz. %	69.67%	75.00%	85.67%	89.67%	79.00%	72.33%	100.00%	-

	28/02/18	30/11/17	31/08/17	31/05/17	28/02/17	30/11/16	31/08/16	CAGR
Price Multiplier on Announcement Date
Date	27/04/18	21/12/17	05/10/17	04/07/17	25/04/17	22/12/16	04/10/16	-
Price	12.82	13.80	12.80	19.08	16.30	14.24	14.60	-
P/RPS	2.58	2.63	2.17	2.40	2.13	1.92	2.13	13.66%
YoY %	-1.90%	21.20%	-9.58%	12.68%	10.94%	-9.86%	-	-
Horiz. %	121.13%	123.47%	101.88%	112.68%	100.00%	90.14%	100.00%	-
P/EPS	10.60	10.75	8.74	9.88	8.86	8.10	8.78	13.42%
YoY %	-1.40%	23.00%	-11.54%	11.51%	9.38%	-7.74%	-	-
Horiz. %	120.73%	122.44%	99.54%	112.53%	100.91%	92.26%	100.00%	-
EY	9.43	9.30	11.44	10.12	11.29	12.34	11.39	-11.85%
YoY %	1.40%	-18.71%	13.04%	-10.36%	-8.51%	8.34%	-	-
Horiz. %	82.79%	81.65%	100.44%	88.85%	99.12%	108.34%	100.00%	-
DY	2.90	2.79	3.47	3.40	3.98	4.46	6.14	-39.43%
YoY %	3.94%	-19.60%	2.06%	-14.57%	-10.76%	-27.36%	-	-
Horiz. %	47.23%	45.44%	56.51%	55.37%	64.82%	72.64%	100.00%	-
P/NAPS	2.01	2.28	2.64	2.68	2.46	2.32	2.92	-22.09%
YoY %	-11.84%	-13.64%	-1.49%	8.94%	6.03%	-20.55%	-	-
Horiz. %	68.84%	78.08%	90.41%	91.78%	84.25%	79.45%	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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