AEONCR | AEON CREDIT SERVICE (M) BHD [NS]

11.90 (1.19%)
0

T-O: 0.0 (08:59:00)
Last updated: 17:00

Fundamental   6.3  
Technical   3.7  
Total Score   10.0  

 Insti+ 
AEONCR | AEON CREDIT SERVICE (M) BHD


Fundamental

iSaham Fundamental Trend

FCON: 0.66 | Sharpe Ratio: -0.1 | LTS: 6.36


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 148.31 sen
Trailing PE (Sector Median: 8.7) 8.0
PEG 0.08
Altman Z 0.7
Beaver 0.021
Current Ratio 2.12
Debt-Equity (DE) Ratio 4.07
FCF Yield 5.3 %
Revenue QoQ 6.67 %
Revenue YoY -1.41 %
Profit QoQ 520.62 %
Profit YoY 58.64 %
All-Time Profit Margin (Sector Median: 23.4) 25.0 %
ROE (ROIC: 4.25) 17.93 %
Dividend Per Share (DPS) 29.2 sen
Dividend Yield (DY) 2.45 %

Fair Value

Weighted Average Fair Value: 13.67

Discounted Cash Flow (DCF) 5% Growth 14.21
Discounted Cash Flow (DCF) 10% Growth 18.78
Relative Valuation 12.94
Average Analysts FV based on 3 rating(s), +21.0% 14.4
Graham Formula 7.08
Graham Number 12.63
Net Tangible Asset (NTA) 7.32
Consistent QR FV N/APremium Access 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 186.3
Expected Profit (Next QR) [M]
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Market Pricing
Expected Profit (M) 367.85
Expected Revenue (M) 2447.43
Expected Growth (%) 13.0

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Technical

Summary

Market Cap: 2975 M.

Number of Shares: 250 M.

Adjusted Float: 38.5%.

Stock highly correlated with

BONIA (89%)

PADINI (89%)

PROPERTIES (89%)

SPSETIA (88%)

Manipulation Indicator: Very hard to manipulate.

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: Finance Services, Other Financials

Code: 5139

Website: https://www.aeoncredit.com.my/

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 30-Apr-2021

Shareholder Value (M)
AEON Financial Service Co Ltd 1868.47
Employees Provident Fund Board 132.46
Kumpulan Wang Persaraan (Diperbadankan) 68.05
AEON Co. (M) Bhd. 55.29
Prulink Equity Fund 44.36
Aberdeen Standard Asia Focus PLC 44.05
Hong Leong Value Fund 36.46
State Street Bank & Trust Company 26.43
JPMorgan Funds 24.0
Aberdeen Asian Income Fund Limited 20.96
Vanguard Emerging Markets Stock Index Fund 16.71
Kenanga Growth Fund 14.58
California State Teachers Retirement System 14.28
Hong Leong Balanced Fund 13.98
Tenaga Nasional Berhad Retirement Benefit Trust Fund 13.98
Citibank New York 13.06
Manulife Investment Progress Fund 12.46
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 11.55
Nomura Securities Co Ltd 11.24
Motoya Okada 10.33
Vanguard Total International Stock Index Fund 10.03
DFA Emerging Market Core Equity 9.72
Leong Li Nar 9.42
Pertubuhan Keselamatan Sosial 9.11
Kumpulan Sentiasa Cemerlang Sdn Bhd 8.51