[AEONCR] QoQ TTM Result on 30-Nov-2016 [#3]

Stock

[AEONCR] AEON CREDIT SERVICE (M) BHD

Announcement Date

22-Dec-2016

Admission Sponsor

Sponsor

Financial Year

28-Feb-2017

Quarter

30-Nov-2016 [#3]

Profit Trend

QoQ- -0.42%

YoY- 50.26%

Quarter Report

ACSM - Quarterly Result for Third Quarter ended 30.11.2016.pdf

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AEONCR's Result

AEONCR's Financial Summary

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YoY %

Horiz. %

	31/08/17	31/05/17	28/02/17	30/11/16	31/08/16	31/05/16	29/02/16	CAGR
TTM Result
Revenue	1,184,793	1,142,599	1,101,955	1,069,405	1,047,350	1,024,002	965,234	14.59%
YoY %	3.69%	3.69%	3.04%	2.11%	2.28%	6.09%	-	-
Horiz. %	122.75%	118.38%	114.16%	110.79%	108.51%	106.09%	100.00%	-
PBT	391,533	368,915	351,162	338,649	338,393	335,720	301,591	18.94%
YoY %	6.13%	5.06%	3.69%	0.08%	0.80%	11.32%	-	-
Horiz. %	129.82%	122.32%	116.44%	112.29%	112.20%	111.32%	100.00%	-
Tax	-97,230	-90,803	-86,135	-85,542	-84,206	-83,365	-73,369	20.58%
YoY %	-7.08%	-5.42%	-0.69%	-1.59%	-1.01%	-13.62%	-	-
Horiz. %	132.52%	123.76%	117.40%	116.59%	114.77%	113.62%	100.00%	-
NP	294,303	278,112	265,027	253,107	254,187	252,355	228,222	18.41%
YoY %	5.82%	4.94%	4.71%	-0.42%	0.73%	10.57%	-	-
Horiz. %	128.95%	121.86%	116.13%	110.90%	111.38%	110.57%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	294,303	278,112	265,027	253,107	254,187	252,355	228,222	18.41%
YoY %	5.82%	4.94%	4.71%	-0.42%	0.73%	10.57%	-	-
Horiz. %	128.95%	121.86%	116.13%	110.90%	111.38%	110.57%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.83%	24.61%	24.53%	25.26%	24.88%	24.83%	24.33%	-
YoY %	0.89%	0.33%	-2.89%	1.53%	0.20%	2.06%	-	-
Horiz. %	102.06%	101.15%	100.82%	103.82%	102.26%	102.06%	100.00%	-
Total Cost	890,490	864,487	836,928	816,298	793,163	771,647	737,012	13.40%
YoY %	3.01%	3.29%	2.53%	2.92%	2.79%	4.70%	-	-
Horiz. %	120.82%	117.30%	113.56%	110.76%	107.62%	104.70%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	974,985	1,026,720	954,720	882,720	764,459	905,920	823,701	11.86%
YoY %	-5.04%	7.54%	8.16%	15.47%	-15.62%	9.98%	-	-
Horiz. %	118.37%	124.65%	115.91%	107.17%	92.81%	109.98%	100.00%	-

	31/08/17	31/05/17	28/02/17	30/11/16	31/08/16	31/05/16	29/02/16	CAGR
Dividend
Div	89,277	93,432	93,432	91,368	136,105	89,473	90,756	-1.08%
YoY %	-4.45%	0.00%	2.26%	-32.87%	52.12%	-1.41%	-	-
Horiz. %	98.37%	102.95%	102.95%	100.67%	149.97%	98.59%	100.00%	-
Div Payout %	30.34%	33.60%	35.25%	36.10%	53.55%	35.46%	39.77%	-
YoY %	-9.70%	-4.68%	-2.35%	-32.59%	51.02%	-10.84%	-	-
Horiz. %	76.29%	84.49%	88.63%	90.77%	134.65%	89.16%	100.00%	-

	31/08/17	31/05/17	28/02/17	30/11/16	31/08/16	31/05/16	29/02/16	CAGR
Equity
Net Worth	974,985	1,026,720	954,720	882,720	764,459	905,920	823,701	11.86%
YoY %	-5.04%	7.54%	8.16%	15.47%	-15.62%	9.98%	-	-
Horiz. %	118.37%	124.65%	115.91%	107.17%	92.81%	109.98%	100.00%	-
NOSH	201,027	144,000	144,000	144,000	152,891	152,769	151,137	20.88%
YoY %	39.60%	0.00%	0.00%	-5.82%	0.08%	1.08%	-	-
Horiz. %	133.01%	95.28%	95.28%	95.28%	101.16%	101.08%	100.00%	-

	31/08/17	31/05/17	28/02/17	30/11/16	31/08/16	31/05/16	29/02/16	CAGR
Ratio Analysis
NP Margin	24.84%	24.34%	24.05%	23.67%	24.27%	24.64%	23.64%	-
YoY %	2.05%	1.21%	1.61%	-2.47%	-1.50%	4.23%	-	-
Horiz. %	105.08%	102.96%	101.73%	100.13%	102.66%	104.23%	100.00%	-
ROE	30.19%	27.09%	27.76%	28.67%	33.25%	27.86%	27.71%	-
YoY %	11.44%	-2.41%	-3.17%	-13.77%	19.35%	0.54%	-	-
Horiz. %	108.95%	97.76%	100.18%	103.46%	119.99%	100.54%	100.00%	-

	31/08/17	31/05/17	28/02/17	30/11/16	31/08/16	31/05/16	29/02/16	CAGR
Per Share
RPS	589.37	793.47	765.25	742.64	685.03	670.29	638.64	-5.19%
YoY %	-25.72%	3.69%	3.04%	8.41%	2.20%	4.96%	-	-
Horiz. %	92.29%	124.24%	119.82%	116.28%	107.26%	104.96%	100.00%	-
EPS	146.40	193.13	184.05	175.77	166.25	165.19	151.00	-2.03%
YoY %	-24.20%	4.93%	4.71%	5.73%	0.64%	9.40%	-	-
Horiz. %	96.95%	127.90%	121.89%	116.40%	110.10%	109.40%	100.00%	-
DPS	44.41	64.88	64.88	63.45	89.70	59.20	60.05	-18.17%
YoY %	-31.55%	0.00%	2.25%	-29.26%	51.52%	-1.42%	-	-
Horiz. %	73.96%	108.04%	108.04%	105.66%	149.38%	98.58%	100.00%	-
NAPS	4.85	7.13	6.63	6.13	5.00	5.93	5.45	-7.46%
YoY %	-31.98%	7.54%	8.16%	22.60%	-15.68%	8.81%	-	-
Horiz. %	88.99%	130.83%	121.65%	112.48%	91.74%	108.81%	100.00%	-

	31/08/17	31/05/17	28/02/17	30/11/16	31/08/16	31/05/16	29/02/16	CAGR
Adjusted Per Share Value based on latest NOSH - 144,000
RPS	232.10	223.84	215.88	209.50	205.18	200.60	189.09	14.59%
YoY %	3.69%	3.69%	3.05%	2.11%	2.28%	6.09%	-	-
Horiz. %	122.75%	118.38%	114.17%	110.79%	108.51%	106.09%	100.00%	-
EPS	57.65	54.48	51.92	49.58	49.80	49.44	44.71	18.41%
YoY %	5.82%	4.93%	4.72%	-0.44%	0.73%	10.58%	-	-
Horiz. %	128.94%	121.85%	116.13%	110.89%	111.38%	110.58%	100.00%	-
DPS	17.49	18.30	18.30	17.90	26.66	17.53	17.78	-1.08%
YoY %	-4.43%	0.00%	2.23%	-32.86%	52.08%	-1.41%	-	-
Horiz. %	98.37%	102.92%	102.92%	100.67%	149.94%	98.59%	100.00%	-
NAPS	1.91	2.0114	1.8703	1.7293	1.4976	1.7747	1.6136	11.86%
YoY %	-5.04%	7.54%	8.15%	15.47%	-15.61%	9.98%	-	-
Horiz. %	118.37%	124.65%	115.91%	107.17%	92.81%	109.98%	100.00%	-

	31/08/17	31/05/17	28/02/17	30/11/16	31/08/16	31/05/16	29/02/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/08/17	31/05/17	28/02/17	30/11/16	30/08/16	31/05/16	29/02/16	-
Price	12.48	19.20	15.70	13.32	14.98	13.58	11.92	-
P/RPS	2.12	2.42	2.05	1.79	2.19	2.03	1.87	8.70%
YoY %	-12.40%	18.05%	14.53%	-18.26%	7.88%	8.56%	-	-
Horiz. %	113.37%	129.41%	109.63%	95.72%	117.11%	108.56%	100.00%	-
P/EPS	8.52	9.94	8.53	7.58	9.01	8.22	7.89	5.24%
YoY %	-14.29%	16.53%	12.53%	-15.87%	9.61%	4.18%	-	-
Horiz. %	107.98%	125.98%	108.11%	96.07%	114.20%	104.18%	100.00%	-
EY	11.73	10.06	11.72	13.20	11.10	12.16	12.67	-4.99%
YoY %	16.60%	-14.16%	-11.21%	18.92%	-8.72%	-4.03%	-	-
Horiz. %	92.58%	79.40%	92.50%	104.18%	87.61%	95.97%	100.00%	-
DY	3.56	3.38	4.13	4.76	5.99	4.36	5.04	-20.63%
YoY %	5.33%	-18.16%	-13.24%	-20.53%	37.39%	-13.49%	-	-
Horiz. %	70.63%	67.06%	81.94%	94.44%	118.85%	86.51%	100.00%	-
P/NAPS	2.57	2.69	2.37	2.17	3.00	2.29	2.19	11.22%
YoY %	-4.46%	13.50%	9.22%	-27.67%	31.00%	4.57%	-	-
Horiz. %	117.35%	122.83%	108.22%	99.09%	136.99%	104.57%	100.00%	-

	31/08/17	31/05/17	28/02/17	30/11/16	31/08/16	31/05/16	29/02/16	CAGR
Price Multiplier on Announcement Date
Date	05/10/17	04/07/17	25/04/17	22/12/16	04/10/16	30/06/16	21/04/16	-
Price	12.80	19.08	16.30	14.24	14.60	12.94	12.78	-
P/RPS	2.17	2.40	2.13	1.92	2.13	1.93	2.00	5.57%
YoY %	-9.58%	12.68%	10.94%	-9.86%	10.36%	-3.50%	-	-
Horiz. %	108.50%	120.00%	106.50%	96.00%	106.50%	96.50%	100.00%	-
P/EPS	8.74	9.88	8.86	8.10	8.78	7.83	8.46	2.18%
YoY %	-11.54%	11.51%	9.38%	-7.74%	12.13%	-7.45%	-	-
Horiz. %	103.31%	116.78%	104.73%	95.74%	103.78%	92.55%	100.00%	-
EY	11.44	10.12	11.29	12.34	11.39	12.77	11.82	-2.14%
YoY %	13.04%	-10.36%	-8.51%	8.34%	-10.81%	8.04%	-	-
Horiz. %	96.79%	85.62%	95.52%	104.40%	96.36%	108.04%	100.00%	-
DY	3.47	3.40	3.98	4.46	6.14	4.57	4.70	-18.26%
YoY %	2.06%	-14.57%	-10.76%	-27.36%	34.35%	-2.77%	-	-
Horiz. %	73.83%	72.34%	84.68%	94.89%	130.64%	97.23%	100.00%	-
P/NAPS	2.64	2.68	2.46	2.32	2.92	2.18	2.34	8.35%
YoY %	-1.49%	8.94%	6.03%	-20.55%	33.94%	-6.84%	-	-
Horiz. %	112.82%	114.53%	105.13%	99.15%	124.79%	93.16%	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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