[AEONCR] QoQ TTM Result on 31-May-2023 [#1]

Stock
[AEONCR] AEON CREDIT SERVICE (M) BHD
Announcement Date
10-Jul-2023
Admission Sponsor
-
Sponsor
-
Financial Year
29-Feb-2024
Quarter
31-May-2023 [#1]
Profit Trend
QoQ- -15.25%
YoY- -3.12%
Quarter Report
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AEONCR's Result
AEONCR's Financial Summary
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TTM Result
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
Revenue 1,912,491 1,843,581 1,774,907 1,702,348 1,640,245 1,570,549 1,529,181 16.09%
PBT 565,174 532,390 522,539 463,355 546,976 461,954 524,399 5.12%
Tax -141,156 -131,952 -124,020 -109,376 -129,291 -116,229 -158,837 -7.57%
NP 424,018 400,438 398,519 353,979 417,685 345,725 365,562 10.40%
-
NP to SH 424,018 400,438 398,519 353,979 417,685 345,725 365,562 10.40%
-
Tax Rate 24.98% 24.78% 23.73% 23.61% 23.64% 25.16% 30.29% -
Total Cost 1,488,473 1,443,143 1,376,388 1,348,369 1,222,560 1,224,824 1,163,619 17.85%
-
Net Worth 2,639,881 2,512,227 2,502,015 2,430,529 2,323,300 2,259,473 2,231,389 11.87%
Dividend
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
Div 144,248 126,377 126,377 126,377 126,377 123,824 123,824 10.72%
Div Payout % 34.02% 31.56% 31.71% 35.70% 30.26% 35.82% 33.87% -
Equity
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
Net Worth 2,639,881 2,512,227 2,502,015 2,430,529 2,323,300 2,259,473 2,231,389 11.87%
NOSH 510,615 510,615 255,307 255,307 255,307 255,307 255,307 58.80%
Ratio Analysis
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
NP Margin 22.17% 21.72% 22.45% 20.79% 25.46% 22.01% 23.91% -
ROE 16.06% 15.94% 15.93% 14.56% 17.98% 15.30% 16.38% -
Per Share
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
RPS 374.55 361.05 695.20 666.78 642.46 615.16 598.96 -26.89%
EPS 83.04 78.42 156.09 138.65 163.60 135.42 143.18 -30.47%
DPS 28.25 24.75 49.50 49.50 49.50 48.50 48.50 -30.27%
NAPS 5.17 4.92 9.80 9.52 9.10 8.85 8.74 -29.55%
Adjusted Per Share Value based on latest NOSH - 255,307
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
RPS 374.66 361.16 347.71 333.49 321.33 307.67 299.57 16.09%
EPS 83.07 78.45 78.07 69.35 81.83 67.73 71.61 10.41%
DPS 28.26 24.76 24.76 24.76 24.76 24.26 24.26 10.72%
NAPS 5.1716 4.9215 4.9015 4.7615 4.5514 4.4264 4.3713 11.87%
Price Multiplier on Financial Quarter End Date
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
Date 29/02/24 30/11/23 30/08/23 31/05/23 28/02/23 30/11/22 30/08/22 -
Price 6.34 5.70 11.00 11.40 12.00 12.86 14.10 -
P/RPS 1.69 1.58 1.58 1.71 1.87 2.09 2.35 -19.74%
P/EPS 7.63 7.27 7.05 8.22 7.33 9.50 9.85 -15.66%
EY 13.10 13.76 14.19 12.16 13.63 10.53 10.15 18.55%
DY 4.46 4.34 4.50 4.34 4.13 3.77 3.44 18.91%
P/NAPS 1.23 1.16 1.12 1.20 1.32 1.45 1.61 -16.44%
Price Multiplier on Announcement Date
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
Date 08/04/24 21/12/23 26/09/23 10/07/23 11/04/23 21/12/22 29/09/22 -
Price 6.61 5.63 11.44 11.18 11.92 12.52 13.48 -
P/RPS 1.76 1.56 1.65 1.68 1.86 2.04 2.25 -15.11%
P/EPS 7.96 7.18 7.33 8.06 7.29 9.25 9.41 -10.56%
EY 12.56 13.93 13.64 12.40 13.72 10.82 10.62 11.84%
DY 4.27 4.40 4.33 4.43 4.15 3.87 3.60 12.06%
P/NAPS 1.28 1.14 1.17 1.17 1.31 1.41 1.54 -11.60%

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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