13.40 (-1.33%)

T-O: 13.34 (08:59:00)
Last updated: 17:05

Total Score


iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:

Quarter Reports


Trailing Dividend

Financial Ratios

EPS146.17 sen
Trailing PE (Sector Median: 8.7)9.2
Altman Z0.8
Current Ratio3.16
Debt-Equity (DE) Ratio3.61
FCF Yield28.33 %
Revenue QoQ-10.68 %
Revenue YoY-2.07 %
Profit QoQ-79.44 %
Profit YoY56.19 %
Profit Margin (Sector Median: 20.1)23.96 %
ROE (ROIC: 4.06)16.6 %
Dividend Per Share (DPS)48.5 sen
Dividend Yield (DY)3.62 %

Fair Value

Weighted Average Fair Value:

Discounted Cash Flow (DCF) 5% Growth
Discounted Cash Flow (DCF) 10% Growth
Relative Valuation
Average Analysts FV based on 3 rating(s)
Graham Formula
Graham Number
Net Tangible Asset (NTA)7.84
Consistent QR FV
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Forward PE FV Calculator
Latest Profit (adjusted) [M]178.06
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value
Contract/Award Contribution Calculator
Contract/Award Value (in Million)
Estimated Contribution to Stock Price
Estimated New DCF Fair Value
Profit-Based Calculator
Expected Profit (M)
for Year
Estimated New DCF Fair Value
Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M)367.85
Expected Revenue (M)2447.43
Expected Growth (%)13.0
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

Directors Share Purchases (Beta)

No transaction in the last 2 months.


Market Cap: 3350 M.

Number of Shares: 250 M.

Adjusted Float: 38.5%.

Stock highly correlated with





AEON Credit Service (M) Berhad (“ÆON Credit” or the “Company”) was incorporated on 6 December 1996 and was converted into a public limited company on 9 February 2007 and listed on the Main Market at Bursa Malaysia Securities Berhad on 12 December 2007. ÆON Credit commenced operations in 1997 by providing Easy Payment schemes for purchase of consumer durables through appointed retail merchants and chain stores. Today the business of the Company had expanded to include issuance of Credit Cards, Easy Payment schemes, Personal Finance scheme, Insurance business, and other services. The Company currently has 6 Regional Offices, 64 branches and service centres located in major shopping centres and towns, and a network of more than 12,000 participating merchant outlets nationwide. ÆON Credit believes in working closely with its business partners to provide consumer financing products and services which meet customer needs. The Company currently has approximately 4.0 million card members for the various products and more than 3,300 staff in service with the Company. ÆON Credit is a subsidiary of ÆON Financial Service Co., Ltd. Japan (“AFSJ”), which is listed on the First Section of the Tokyo Stock Exchange. AFSJ is mainly involved in the issuance of credit cards, and it currently has more than 26.69 million card members in Japan. It is one of the biggest credit card issuers and leading consumer credit provider in Japan. AFSJ is in turn part of the ÆON Group of Companies (“ÆON Group”), a global retail and financial services group. ÆON Group consists of more than 300 subsidiaries and affiliated companies. ÆON Group operates not only in Japan but also in Southeast Asia, China and India. At ÆON, our eternal mission as a corporate group is to benefit our customers and our operations are thus customer-focused to the highest degree.

Sectors: F4GBM, Other Financials, Mid Cap, Financial Services, Digital Banks

Code: 5139


Related Links: Bursa | Annual Report | Announcement

Warrant Info:

No warrants listed

Top Shareholdings

Updated on 30-Apr-2021

ShareholderValue (M)
AEON Financial Service Co Ltd2103.99
Employees Provident Fund Board149.16
Kumpulan Wang Persaraan (Diperbadankan)76.63
AEON Co. (M) Bhd.62.26
Prulink Equity Fund49.95
Aberdeen Standard Asia Focus PLC49.61
Hong Leong Value Fund41.05
State Street Bank & Trust Company29.76
JPMorgan Funds27.03
Aberdeen Asian Income Fund Limited23.61
Vanguard Emerging Markets Stock Index Fund18.82
Kenanga Growth Fund16.42
California State Teachers Retirement System16.08
Hong Leong Balanced Fund15.74
Tenaga Nasional Berhad Retirement Benefit Trust Fund15.74
Citibank New York14.71
Manulife Investment Progress Fund14.03
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.13.0
Nomura Securities Co Ltd12.66
Motoya Okada11.63
Vanguard Total International Stock Index Fund11.29
DFA Emerging Market Core Equity10.95
Leong Li Nar10.61
Pertubuhan Keselamatan Sosial10.26
Kumpulan Sentiasa Cemerlang Sdn Bhd9.58

This calculator use Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator use Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.