[AEONCR] QoQ TTM Result on 31-May-2021 [#1]

Stock
[AEONCR] AEON CREDIT SERVICE (M) BHD
Announcement Date
06-Jul-2021
Admission Sponsor
-
Sponsor
-
Financial Year
28-Feb-2022
Quarter
31-May-2021 [#1]
Profit Trend
QoQ- 58.48%
YoY- 58.64%
Quarter Report
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AEONCR's Result
AEONCR's Financial Summary
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TTM Result
28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 CAGR
Revenue 1,524,880 1,568,260 1,593,256 1,582,748 1,557,054 1,563,985 1,564,980 -1.72%
PBT 526,820 635,661 529,338 503,679 324,907 289,309 324,469 38.26%
Tax -161,401 -179,903 -134,895 -132,909 -90,950 -80,682 -88,061 49.93%
NP 365,419 455,758 394,443 370,770 233,957 208,627 236,408 33.79%
-
NP to SH 365,419 455,758 394,443 370,770 233,957 208,627 236,408 33.79%
-
Tax Rate 30.64% 28.30% 25.48% 26.39% 27.99% 27.89% 27.14% -
Total Cost 1,159,461 1,112,502 1,198,813 1,211,978 1,323,097 1,355,358 1,328,572 -8.69%
-
Net Worth 2,001,612 1,947,997 1,894,383 1,868,852 1,692,690 1,542,058 1,524,188 19.98%
Dividend
28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 CAGR
Div 123,824 123,824 123,824 74,549 74,549 59,231 59,231 63.71%
Div Payout % 33.89% 27.17% 31.39% 20.11% 31.86% 28.39% 25.05% -
Equity
28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 CAGR
Net Worth 2,001,612 1,947,997 1,894,383 1,868,852 1,692,690 1,542,058 1,524,188 19.98%
NOSH 255,307 255,307 255,307 255,307 255,307 255,307 253,651 0.43%
Ratio Analysis
28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 CAGR
NP Margin 23.96% 29.06% 24.76% 23.43% 15.03% 13.34% 15.11% -
ROE 18.26% 23.40% 20.82% 19.84% 13.82% 13.53% 15.51% -
Per Share
28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 CAGR
RPS 597.27 614.26 624.05 619.94 609.87 612.59 612.98 -1.72%
EPS 143.13 178.51 154.50 145.22 91.64 81.72 92.60 33.79%
DPS 48.50 48.50 48.50 29.20 29.20 23.20 23.20 63.71%
NAPS 7.84 7.63 7.42 7.32 6.63 6.04 5.97 19.98%
Adjusted Per Share Value based on latest NOSH - 255,307
28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 CAGR
RPS 298.73 307.23 312.12 310.06 305.03 306.39 306.58 -1.71%
EPS 71.59 89.28 77.27 72.63 45.83 40.87 46.31 33.80%
DPS 24.26 24.26 24.26 14.60 14.60 11.60 11.60 63.76%
NAPS 3.9212 3.8162 3.7111 3.6611 3.316 3.0209 2.9859 19.98%
Price Multiplier on Financial Quarter End Date
28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 CAGR
Date 28/02/22 30/11/21 30/08/21 31/05/21 26/02/21 30/11/20 28/08/20 -
Price 14.68 12.90 12.06 11.90 11.72 10.46 9.04 -
P/RPS 2.46 2.10 1.93 1.92 1.92 1.71 1.47 41.08%
P/EPS 10.26 7.23 7.81 8.19 12.79 12.80 9.76 3.39%
EY 9.75 13.84 12.81 12.20 7.82 7.81 10.24 -3.22%
DY 3.30 3.76 4.02 2.45 2.49 2.22 2.57 18.19%
P/NAPS 1.87 1.69 1.63 1.63 1.77 1.73 1.51 15.36%
Price Multiplier on Announcement Date
28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 CAGR
Date 05/04/22 23/12/21 28/09/21 06/07/21 08/04/21 21/12/20 29/09/20 -
Price 15.30 13.30 11.88 11.78 12.40 12.20 10.60 -
P/RPS 2.56 2.17 1.90 1.90 2.03 1.99 1.73 29.94%
P/EPS 10.69 7.45 7.69 8.11 13.53 14.93 11.45 -4.48%
EY 9.35 13.42 13.00 12.33 7.39 6.70 8.74 4.61%
DY 3.17 3.65 4.08 2.48 2.35 1.90 2.19 28.04%
P/NAPS 1.95 1.74 1.60 1.61 1.87 2.02 1.78 6.28%

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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