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

11.60 (0.0%)
2

T-O (am): 0.000 (08:59:00)
Last updated: 17:00

Fundamental
Technical
Total Score

AEONCR | AEON CREDIT SERVICE (M) BHD

iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

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Ann. Date Qtr. Date Q FYE Revenue [M] PBT [M] NP [M] NPM DPS EPS R. QoQ R. YoY E. QoQ E. YoY TTM
EPS
Adj.
[M]
NP [M]
(adj)
NPM
(adj)
EPS
(adj)
E. QoQ
(adj)
E. YoY
(adj)
TTM EPS
(adj)
11 Apr 23 Q4 Feb 23 4 28 Feb 23 432.66 129.81 95.34 22.0% 21.00 35.34 3.5% 19.2% 14.0% 307.8%
21 Dec 22 Q3 Nov 22 3 28 Feb 23 417.84 101.58 83.63 20.0% 0.00 32.76 4.7% 11.0% 10.6% 19.2%
29 Sep 22 Q2 Aug 22 2 28 Feb 23 399.17 100.05 75.65 18.9% 28.50 27.66 2.2% 6.6% 53.6% 0.2%
04 Jul 22 Q1 May 22 1 28 Feb 23 390.57 215.53 163.07 41.8% 0.00 63.87 7.6% 5.0% 597.5% 0.0%
05 Apr 22 Q4 Feb 22 4 28 Feb 22 362.97 44.79 23.38 6.4% 20.00 7.17 3.6% 10.7% 77.4% 79.4%
23 Dec 21 Q3 Nov 21 3 28 Feb 22 376.47 164.03 103.46 27.5% 0.00 40.53 0.5% 6.2% 37.1% 145.5%
28 Sep 21 Q2 Aug 21 2 28 Feb 22 374.48 102.14 75.48 20.2% 28.50 27.59 8.9% 2.9% 53.7% 45.7%
06 Jul 21 Q1 May 21 1 28 Feb 22 410.97 215.86 163.09 39.7% 0.00 63.88 1.1% 6.7% 43.4% 520.6%
08 Apr 21 Q4 Feb 21 4 28 Feb 21 406.35 153.63 113.72 28.0% 20.00 42.56 1.2% 1.7% 169.8% 28.7%
21 Dec 20 Q3 Nov 20 3 28 Feb 21 401.47 57.70 42.15 10.5% 0.00 16.51 10.3% 0.2% 18.6% 39.7%
29 Sep 20 Q2 Aug 20 2 28 Feb 21 363.97 76.49 51.81 14.2% 9.20 18.31 5.5% 10.0% 97.2% 5.5%
25 Jun 20 Q1 May 20 1 28 Feb 21 385.27 37.09 26.28 6.8% 0.00 10.29 6.8% 1.8% 70.3% 68.9%
09 Apr 20 Q4 Feb 20 4 29 Feb 20 413.28 118.03 88.39 21.4% 14.00 31.36 2.7% 14.9% 26.4% 0.9%
19 Dec 19 Q3 Nov 19 3 29 Feb 20 402.46 92.86 69.93 17.4% 0.00 27.39 0.5% 15.5% 42.4% 19.8%
26 Sep 19 Q2 Aug 19 2 29 Feb 20 404.45 66.88 49.13 12.2% 22.25 16.03 6.8% 21.8% 41.9% 39.1%
27 Jun 19 Q1 May 19 1 29 Feb 20 378.59 112.67 84.60 22.4% 0.00 32.69 5.3% 16.2% 3.4% 14.8%
25 Apr 19 Q4 Feb 19 4 28 Feb 19 359.54 115.12 87.61 24.4% 22.35 33.04 3.2% 16.3% 0.6% 6.5%
20 Dec 18 Q3 Nov 18 3 28 Feb 19 348.50 118.07 87.14 25.0% 0.00 33.35 4.9% 11.6% 8.1% 23.5%
04 Oct 18 Q2 Aug 18 2 28 Feb 19 332.09 107.23 80.64 24.3% 22.25 31.03 2.0% 6.7% 18.7% 13.0%
28 Jun 18 Q1 May 18 1 28 Feb 19 325.72 131.76 99.23 30.5% 0.00 38.43 5.3% 7.8% 20.6% 30.9%
27 Apr 18 Q4 Feb 18 4 28 Feb 18 309.17 105.37 82.31 26.6% 20.00 31.87 1.0% 6.3% 16.7% 2.8%
21 Dec 17 Q3 Nov 17 3 28 Feb 18 312.35 95.31 70.55 22.6% 0.00 28.86 0.3% 11.4% 1.2% 5.2%
05 Oct 17 Q2 Aug 17 2 28 Feb 18 311.32 95.79 71.39 22.9% 21.13 35.51 3.0% 15.7% 5.8% 29.3%
04 Jul 17 Q1 May 17 1 28 Feb 18 302.28 101.87 75.81 25.1% 0.00 50.15 3.9% 15.5% 5.3% 20.9%
25 Apr 17 Q4 Feb 17 4 28 Feb 17 290.84 103.06 80.05 27.5% 32.50 53.38 3.7% 12.6% 19.4% 17.5%
22 Dec 16 Q3 Nov 16 3 28 Feb 17 280.35 90.81 67.05 23.9% 0.00 44.01 4.2% 14.1% 21.5% 25.7%
04 Oct 16 Q2 Aug 16 2 28 Feb 17 269.13 73.17 55.19 20.5% 30.50 36.10 2.9% 17.7% 12.0% 13.8%
30 Jun 16 Q1 May 16 1 28 Feb 17 261.64 84.12 62.73 24.0% 0.00 41.06 1.3% 12.6% 7.9% 7.7%
21 Apr 16 Q4 Feb 16 4 29 Feb 16 258.29 90.55 68.13 26.4% 29.60 45.08 5.1% 1274.3% 27.7% 715.3%
22 Dec 15 Q3 Nov 15 3 29 Feb 16 245.78 70.50 53.36 21.7% 0.00 34.54 7.5% 8.6% 10.1% 3.6%
06 Oct 15 Q2 Aug 15 2 29 Feb 16 228.72 64.27 48.49 21.2% 29.85 31.45 1.6% 5.8% 16.8% 0.4%
25 Jun 15 Q1 May 15 1 29 Feb 16 232.44 76.27 58.24 25.1% 0.00 37.96 1136.7% 11.1% 596.9% 22.8%
20 Apr 15 28 Feb 15 Other 28 Feb 15 18.80 11.23 8.36 44.5% 29.60 5.80 91.7% 90.6% 84.9% 85.2%
20 Apr 15 20 Feb 15 Other 20 Feb 15 226.37 74.02 55.36 24.5% 0.00 36.99 4.7% 20.4% 14.6% 15.8%

Historical Dividends

Financial Ratios

EPS 167.07 sen
Trailing PE (Sector Median: 7.4) 6.9
PEG 0.07
Altman Z 0.6
Beaver -0.011
Current Ratio 1.61
Debt-Equity (DE) Ratio 3.7
FCF Yield -3.99 %
Revenue QoQ 3.55 %
Revenue YoY 19.2%
Profit QoQ 14.01 %
Profit YoY 307.78 %
Profit Margin (Sector Median: 20.1) 25.46 %
ROE (ROIC: 4.91) 17.97 %
Dividend Per Share (DPS) 49.5 sen
Dividend Yield (DY) 4.27 %

Adjusted Financial Ratios

Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports

EPS
Trailing PE (Sector Median: 7.4)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 20.1)
ROE (ROIC: 3.79)
Altman Z

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) 9.1
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] 99.88
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.

Summary


Market Cap: 2900 M.

Number of Shares: 250 M.

Adjusted Float: 38.5%.

Stock highly correlated with

HEVEA (91%)

EVERGRN (90%)

DNEX (87%)

SAMCHEM (87%)

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

Code: 5139

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

Related Links: Bursa | Annual Report | Announcement

Warrant Info:

No warrants listed

Top Shareholdings

Updated on 28-Apr-2023

Shareholder Value (M)
AEON Financial Service Co Ltd- DB (Malaysia) Nominee (Tempatan) Sdn Bhd 1821.37
Hong Leong Value Fund 61.6
AEON Co (M) Bhd 53.9
Employees Provident Fund Board (Aberdeen) 52.42
Kumpulan Wang Persaraan (Diperbadankan) (Aberdeen) 45.02
Aberdeen Standard Asia Focus Plc 42.94
Prulink Equity Fund 42.35
Employees Provident Fund Board (Nomura) 34.65
Employees Provident Fund Board (Amundi) 27.84
Hong Leong Balanced Fund 27.84
States Street Bank & Trust Company 26.06
Prulink Strategic Fund 25.77
Pertubuhan Keselamatan Sosial 20.73
JP Morgan Funds 15.99
Kenanga Growth Fund 12.73
Kumpulan Wang Persaraan (Diperbadankan) (Nomura) 11.85
California State Teachers Retirement System 11.55
Manulife Investment Progress Fund 10.96
Kumpulan Wang Persaraan(Diperbadankan) 10.66
Motoya Okada 10.07
Nomura Securities Co Ltd 9.77
Kumpulan Wang Persaraan (Diperbadankan) (Aham Am Eq) 9.77
Hong Leong Assurance Bhd 9.48
Leong Li Nar 9.18
DFA Emerging Market Core Equity 9.18
Mitsubishi UFJ Morgan Stanley Securities Co Ltd 8.0
PAMB-Participating fund 7.4
Amanah Saham Sabah 7.4
Ng Kim Ming 7.11

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