[AEONCR] QoQ TTM Result on 28-Feb-2023 [#4]

Stock

[AEONCR] AEON CREDIT SERVICE (M) BHD

Announcement Date

11-Apr-2023

Admission Sponsor

Sponsor

Financial Year

28-Feb-2023

Quarter

28-Feb-2023 [#4]

Profit Trend

QoQ- 20.81%

YoY- 14.3%

Quarter Report

Interim financial report Q4 FY2023.pdf

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AEONCR's Result

AEONCR's Financial Summary

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YoY %

Horiz. %

	30/11/23	31/08/23	31/05/23	28/02/23	30/11/22	31/08/22	31/05/22	CAGR
TTM Result
Revenue	1,843,581	1,774,907	1,702,348	1,640,245	1,570,549	1,529,181	1,504,485	14.49%
YoY %	3.87%	4.26%	3.79%	4.44%	2.71%	1.64%	-	-
Horiz. %	122.54%	117.97%	113.15%	109.02%	104.39%	101.64%	100.00%	-
PBT	532,390	522,539	463,355	546,976	461,954	524,399	526,497	0.74%
YoY %	1.89%	12.77%	-15.29%	18.40%	-11.91%	-0.40%	-	-
Horiz. %	101.12%	99.25%	88.01%	103.89%	87.74%	99.60%	100.00%	-
Tax	-131,952	-124,020	-109,376	-129,291	-116,229	-158,837	-161,101	-12.44%
YoY %	-6.40%	-13.39%	15.40%	-11.24%	26.82%	1.41%	-	-
Horiz. %	81.91%	76.98%	67.89%	80.25%	72.15%	98.59%	100.00%	-
NP	400,438	398,519	353,979	417,685	345,725	365,562	365,396	6.28%
YoY %	0.48%	12.58%	-15.25%	20.81%	-5.43%	0.05%	-	-
Horiz. %	109.59%	109.06%	96.88%	114.31%	94.62%	100.05%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	400,438	398,519	353,979	417,685	345,725	365,562	365,396	6.28%
YoY %	0.48%	12.58%	-15.25%	20.81%	-5.43%	0.05%	-	-
Horiz. %	109.59%	109.06%	96.88%	114.31%	94.62%	100.05%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.78%	23.73%	23.61%	23.64%	25.16%	30.29%	30.60%	-
YoY %	4.42%	0.51%	-0.13%	-6.04%	-16.94%	-1.01%	-	-
Horiz. %	80.98%	77.55%	77.16%	77.25%	82.22%	98.99%	100.00%	-
Total Cost	1,443,143	1,376,388	1,348,369	1,222,560	1,224,824	1,163,619	1,139,089	17.06%
YoY %	4.85%	2.08%	10.29%	-0.18%	5.26%	2.15%	-	-
Horiz. %	126.69%	120.83%	118.37%	107.33%	107.53%	102.15%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,512,227	2,502,015	2,430,529	2,323,300	2,259,473	2,231,389	2,221,176	8.54%
YoY %	0.41%	2.94%	4.62%	2.82%	1.26%	0.46%	-	-
Horiz. %	113.10%	112.64%	109.43%	104.60%	101.72%	100.46%	100.00%	-

	30/11/23	31/08/23	31/05/23	28/02/23	30/11/22	31/08/22	31/05/22	CAGR
Dividend
Div	126,377	126,377	126,377	126,377	123,824	123,824	123,824	1.36%
YoY %	0.00%	0.00%	0.00%	2.06%	0.00%	0.00%	-	-
Horiz. %	102.06%	102.06%	102.06%	102.06%	100.00%	100.00%	100.00%	-
Div Payout %	31.56%	31.71%	35.70%	30.26%	35.82%	33.87%	33.89%	-
YoY %	-0.47%	-11.18%	17.98%	-15.52%	5.76%	-0.06%	-	-
Horiz. %	93.12%	93.57%	105.34%	89.29%	105.69%	99.94%	100.00%	-

	30/11/23	31/08/23	31/05/23	28/02/23	30/11/22	31/08/22	31/05/22	CAGR
Equity
Net Worth	2,512,227	2,502,015	2,430,529	2,323,300	2,259,473	2,231,389	2,221,176	8.54%
YoY %	0.41%	2.94%	4.62%	2.82%	1.26%	0.46%	-	-
Horiz. %	113.10%	112.64%	109.43%	104.60%	101.72%	100.46%	100.00%	-
NOSH	510,615	255,307	255,307	255,307	255,307	255,307	255,307	58.67%
YoY %	100.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	200.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/11/23	31/08/23	31/05/23	28/02/23	30/11/22	31/08/22	31/05/22	CAGR
Ratio Analysis
NP Margin	21.72%	22.45%	20.79%	25.46%	22.01%	23.91%	24.29%	-
YoY %	-3.25%	7.98%	-18.34%	15.67%	-7.95%	-1.56%	-	-
Horiz. %	89.42%	92.42%	85.59%	104.82%	90.61%	98.44%	100.00%	-
ROE	15.94%	15.93%	14.56%	17.98%	15.30%	16.38%	16.45%	-
YoY %	0.06%	9.41%	-19.02%	17.52%	-6.59%	-0.43%	-	-
Horiz. %	96.90%	96.84%	88.51%	109.30%	93.01%	99.57%	100.00%	-

	30/11/23	31/08/23	31/05/23	28/02/23	30/11/22	31/08/22	31/05/22	CAGR
Per Share
RPS	361.05	695.20	666.78	642.46	615.16	598.96	589.28	-27.84%
YoY %	-48.07%	4.26%	3.79%	4.44%	2.70%	1.64%	-	-
Horiz. %	61.27%	117.97%	113.15%	109.02%	104.39%	101.64%	100.00%	-
EPS	78.42	156.09	138.65	163.60	135.42	143.18	143.12	-33.01%
YoY %	-49.76%	12.58%	-15.25%	20.81%	-5.42%	0.04%	-	-
Horiz. %	54.79%	109.06%	96.88%	114.31%	94.62%	100.04%	100.00%	-
DPS	24.75	49.50	49.50	49.50	48.50	48.50	48.50	-36.11%
YoY %	-50.00%	0.00%	0.00%	2.06%	0.00%	0.00%	-	-
Horiz. %	51.03%	102.06%	102.06%	102.06%	100.00%	100.00%	100.00%	-
NAPS	4.92	9.80	9.52	9.10	8.85	8.74	8.70	-31.59%
YoY %	-49.80%	2.94%	4.62%	2.82%	1.26%	0.46%	-	-
Horiz. %	56.55%	112.64%	109.43%	104.60%	101.72%	100.46%	100.00%	-

	30/11/23	31/08/23	31/05/23	28/02/23	30/11/22	31/08/22	31/05/22	CAGR
Adjusted Per Share Value based on latest NOSH - 255,307
RPS	361.15	347.70	333.49	321.32	307.67	299.56	294.73	14.49%
YoY %	3.87%	4.26%	3.79%	4.44%	2.71%	1.64%	-	-
Horiz. %	122.54%	117.97%	113.15%	109.02%	104.39%	101.64%	100.00%	-
EPS	78.45	78.07	69.34	81.82	67.73	71.61	71.58	6.29%
YoY %	0.49%	12.59%	-15.25%	20.80%	-5.42%	0.04%	-	-
Horiz. %	109.60%	109.07%	96.87%	114.31%	94.62%	100.04%	100.00%	-
DPS	24.76	24.76	24.76	24.76	24.26	24.26	24.26	1.36%
YoY %	0.00%	0.00%	0.00%	2.06%	0.00%	0.00%	-	-
Horiz. %	102.06%	102.06%	102.06%	102.06%	100.00%	100.00%	100.00%	-
NAPS	4.9214	4.9014	4.7614	4.5513	4.4263	4.3713	4.3512	8.54%
YoY %	0.41%	2.94%	4.62%	2.82%	1.26%	0.46%	-	-
Horiz. %	113.10%	112.64%	109.43%	104.60%	101.73%	100.46%	100.00%	-

	30/11/23	31/08/23	31/05/23	28/02/23	30/11/22	31/08/22	31/05/22	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/11/23	30/08/23	31/05/23	28/02/23	30/11/22	30/08/22	31/05/22	-
Price	5.70	11.00	11.40	12.00	12.86	14.10	14.56	-
P/RPS	1.58	1.58	1.71	1.87	2.09	2.35	2.47	-25.73%
YoY %	0.00%	-7.60%	-8.56%	-10.53%	-11.06%	-4.86%	-	-
Horiz. %	63.97%	63.97%	69.23%	75.71%	84.62%	95.14%	100.00%	-
P/EPS	7.27	7.05	8.22	7.33	9.50	9.85	10.17	-20.03%
YoY %	3.12%	-14.23%	12.14%	-22.84%	-3.55%	-3.15%	-	-
Horiz. %	71.48%	69.32%	80.83%	72.07%	93.41%	96.85%	100.00%	-
EY	13.76	14.19	12.16	13.63	10.53	10.15	9.83	25.10%
YoY %	-3.03%	16.69%	-10.79%	29.44%	3.74%	3.26%	-	-
Horiz. %	139.98%	144.35%	123.70%	138.66%	107.12%	103.26%	100.00%	-
DY	4.34	4.50	4.34	4.13	3.77	3.44	3.33	19.29%
YoY %	-3.56%	3.69%	5.08%	9.55%	9.59%	3.30%	-	-
Horiz. %	130.33%	135.14%	130.33%	124.02%	113.21%	103.30%	100.00%	-
P/NAPS	1.16	1.12	1.20	1.32	1.45	1.61	1.67	-21.55%
YoY %	3.57%	-6.67%	-9.09%	-8.97%	-9.94%	-3.59%	-	-
Horiz. %	69.46%	67.07%	71.86%	79.04%	86.83%	96.41%	100.00%	-

	30/11/23	31/08/23	31/05/23	28/02/23	30/11/22	31/08/22	31/05/22	CAGR
Price Multiplier on Announcement Date
Date	21/12/23	26/09/23	10/07/23	11/04/23	21/12/22	29/09/22	04/07/22	-
Price	5.63	11.44	11.18	11.92	12.52	13.48	13.62	-
P/RPS	1.56	1.65	1.68	1.86	2.04	2.25	2.31	-23.00%
YoY %	-5.45%	-1.79%	-9.68%	-8.82%	-9.33%	-2.60%	-	-
Horiz. %	67.53%	71.43%	72.73%	80.52%	88.31%	97.40%	100.00%	-
P/EPS	7.18	7.33	8.06	7.29	9.25	9.41	9.52	-17.12%
YoY %	-2.05%	-9.06%	10.56%	-21.19%	-1.70%	-1.16%	-	-
Horiz. %	75.42%	77.00%	84.66%	76.58%	97.16%	98.84%	100.00%	-
EY	13.93	13.64	12.40	13.72	10.82	10.62	10.51	20.63%
YoY %	2.13%	10.00%	-9.62%	26.80%	1.88%	1.05%	-	-
Horiz. %	132.54%	129.78%	117.98%	130.54%	102.95%	101.05%	100.00%	-
DY	4.40	4.33	4.43	4.15	3.87	3.60	3.56	15.15%
YoY %	1.62%	-2.26%	6.75%	7.24%	7.50%	1.12%	-	-
Horiz. %	123.60%	121.63%	124.44%	116.57%	108.71%	101.12%	100.00%	-
P/NAPS	1.14	1.17	1.17	1.31	1.41	1.54	1.57	-19.19%
YoY %	-2.56%	0.00%	-10.69%	-7.09%	-8.44%	-1.91%	-	-
Horiz. %	72.61%	74.52%	74.52%	83.44%	89.81%	98.09%	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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