[AEONCR] QoQ Annualized Quarter Result on 28-Feb-2016 [#4]

Stock
[AEONCR] AEON CREDIT SERVICE (M) BHD
Announcement Date
Admission Sponsor
-
Sponsor
-
Financial Year
28-Feb-2016
Quarter
28-Feb-2016 [#4]
Profit Trend
QoQ- 6.92%
YoY- 5.79%
Quarter Report
Latest QR
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AEONCR's Result
AEONCR's Financial Summary
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Annualized Quarter Result
31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 CAGR
Revenue 1,061,532 1,046,552 965,234 965,234 942,589 922,324 929,756 11.14%
PBT 314,582 336,464 301,591 301,591 281,386 281,076 305,064 2.47%
Tax -78,740 -85,556 -73,369 -73,369 -67,934 -67,622 -72,100 7.27%
NP 235,842 250,908 228,222 228,222 213,452 213,454 232,964 0.98%
-
NP to SH 235,842 250,908 228,222 228,222 213,452 213,454 232,964 0.98%
-
Tax Rate 25.03% 25.43% 24.33% 24.33% 24.14% 24.06% 23.63% -
Total Cost 825,690 795,644 737,012 737,012 729,137 708,870 696,792 14.48%
-
Net Worth 906,261 905,920 834,659 834,659 787,045 773,540 782,479 12.41%
Dividend
31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 CAGR
Div 93,224 - 91,046 91,046 61,300 - - -
Div Payout % 39.53% - 39.89% 39.89% 28.72% - - -
Equity
31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 CAGR
Net Worth 906,261 905,920 834,659 834,659 787,045 773,540 782,479 12.41%
NOSH 152,826 152,769 153,148 153,148 154,020 153,785 153,427 -0.31%
Ratio Analysis
31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 CAGR
NP Margin 22.22% 23.97% 23.64% 23.64% 22.65% 23.14% 25.06% -
ROE 26.02% 27.70% 27.34% 27.34% 27.12% 27.59% 29.77% -
Per Share
31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 CAGR
RPS 694.60 685.05 630.26 630.26 611.99 599.75 605.99 11.48%
EPS 154.32 164.24 149.02 149.02 138.59 138.80 151.84 1.29%
DPS 61.00 0.00 59.45 59.45 39.80 0.00 0.00 -
NAPS 5.93 5.93 5.45 5.45 5.11 5.03 5.10 12.76%
Adjusted Per Share Value based on latest NOSH - 151,137
31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 CAGR
RPS 207.96 205.02 189.09 189.09 184.66 180.69 182.14 11.14%
EPS 46.20 49.15 44.71 44.71 41.82 41.82 45.64 0.97%
DPS 18.26 0.00 17.84 17.84 12.01 0.00 0.00 -
NAPS 1.7754 1.7747 1.6351 1.6351 1.5418 1.5154 1.5329 12.41%
Price Multiplier on Financial Quarter End Date
31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 CAGR
Date 30/08/16 31/05/16 29/02/16 26/02/16 30/11/15 28/08/15 29/05/15 -
Price 14.98 13.58 11.92 11.72 12.98 12.18 14.70 -
P/RPS 2.16 1.98 1.89 1.86 2.12 2.03 2.43 -8.95%
P/EPS 9.71 8.27 8.00 7.86 9.37 8.78 9.68 0.24%
EY 10.30 12.09 12.50 12.72 10.68 11.40 10.33 -0.23%
DY 4.07 0.00 4.99 5.07 3.07 0.00 0.00 -
P/NAPS 2.53 2.29 2.19 2.15 2.54 2.42 2.88 -9.81%
Price Multiplier on Announcement Date
31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 CAGR
Date 04/10/16 30/06/16 21/04/16 - 22/12/15 06/10/15 25/06/15 -
Price 14.60 12.94 12.78 0.00 11.78 13.58 14.18 -
P/RPS 2.10 1.89 2.03 0.00 1.92 2.26 2.34 -8.26%
P/EPS 9.46 7.88 8.58 0.00 8.50 9.78 9.34 1.02%
EY 10.57 12.69 11.66 0.00 11.76 10.22 10.71 -1.04%
DY 4.18 0.00 4.65 0.00 3.38 0.00 0.00 -
P/NAPS 2.46 2.18 2.34 0.00 2.31 2.70 2.78 -9.28%

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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