[AEONCR] QoQ Annualized Quarter Result on 31-Aug-2015 [#2]

Stock
[AEONCR] AEON CREDIT SERVICE (M) BHD
Announcement Date
06-Oct-2015
Admission Sponsor
-
Sponsor
-
Financial Year
29-Feb-2016
Quarter
31-Aug-2015 [#2]
Profit Trend
QoQ- -8.37%
YoY--%
Quarter Report
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AEONCR's Result
AEONCR's Financial Summary
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Annualized Quarter Result
29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 20/02/15 CAGR
Revenue 965,234 965,234 942,589 922,324 929,756 871,600 852,805 12.84%
PBT 301,591 301,591 281,386 281,076 305,064 289,269 278,042 8.25%
Tax -73,369 -73,369 -67,934 -67,622 -72,100 -73,543 -70,673 3.72%
NP 228,222 228,222 213,452 213,454 232,964 215,726 207,369 9.80%
-
NP to SH 228,222 228,222 213,452 213,454 232,964 215,726 207,369 9.80%
-
Tax Rate 24.33% 24.33% 24.14% 24.06% 23.63% 25.42% 25.42% -
Total Cost 737,012 737,012 729,137 708,870 696,792 655,874 645,436 13.82%
-
Net Worth 834,659 834,659 787,045 773,540 782,479 699,139 694,047 19.72%
Dividend
29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 20/02/15 CAGR
Div 91,046 91,046 61,300 - - 84,429 40,634 119.75%
Div Payout % 39.89% 39.89% 28.72% - - 39.14% 19.60% -
Equity
29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 20/02/15 CAGR
Net Worth 834,659 834,659 787,045 773,540 782,479 699,139 694,047 19.72%
NOSH 153,148 153,148 154,020 153,785 153,427 144,086 149,670 2.26%
Ratio Analysis
29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 20/02/15 CAGR
NP Margin 23.64% 23.64% 22.65% 23.14% 25.06% 24.75% 24.32% -
ROE 27.34% 27.34% 27.12% 27.59% 29.77% 30.86% 29.88% -
Per Share
29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 20/02/15 CAGR
RPS 630.26 630.26 611.99 599.75 605.99 588.43 575.05 9.35%
EPS 149.02 149.02 138.59 138.80 151.84 145.64 139.83 6.40%
DPS 59.45 59.45 39.80 0.00 0.00 57.00 27.40 112.96%
NAPS 5.45 5.45 5.11 5.03 5.10 4.72 4.68 16.02%
Adjusted Per Share Value based on latest NOSH - 154,168
29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 20/02/15 CAGR
RPS 189.09 189.09 184.66 180.69 182.14 170.75 167.07 12.84%
EPS 44.71 44.71 41.82 41.82 45.64 42.26 40.62 9.81%
DPS 17.84 17.84 12.01 0.00 0.00 16.54 7.96 119.81%
NAPS 1.6351 1.6351 1.5418 1.5154 1.5329 1.3696 1.3597 19.72%
Price Multiplier on Financial Quarter End Date
29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 20/02/15 CAGR
Date 29/02/16 26/02/16 30/11/15 28/08/15 29/05/15 27/02/15 18/02/15 -
Price 11.92 11.72 12.98 12.18 14.70 13.30 12.98 -
P/RPS 1.89 1.86 2.12 2.03 2.43 0.00 2.26 -16.01%
P/EPS 8.00 7.86 9.37 8.78 9.68 0.00 9.28 -13.48%
EY 12.50 12.72 10.68 11.40 10.33 0.00 10.77 15.64%
DY 4.99 5.07 3.07 0.00 0.00 0.00 2.11 131.64%
P/NAPS 2.19 2.15 2.54 2.42 2.88 2.82 2.77 -20.49%
Price Multiplier on Announcement Date
29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 28/02/15 20/02/15 CAGR
Date 21/04/16 - 22/12/15 06/10/15 25/06/15 20/04/15 20/04/15 -
Price 12.78 0.00 11.78 13.58 14.18 14.48 14.48 -
P/RPS 2.03 0.00 1.92 2.26 2.34 0.00 2.52 -19.02%
P/EPS 8.58 0.00 8.50 9.78 9.34 0.00 10.36 -16.80%
EY 11.66 0.00 11.76 10.22 10.71 0.00 9.66 20.15%
DY 4.65 0.00 3.38 0.00 0.00 0.00 1.89 140.75%
P/NAPS 2.34 0.00 2.31 2.70 2.78 3.07 3.09 -23.76%

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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