[AEONCR] QoQ Annualized Quarter Result on 29-Feb-2024 [#4]

Announcement Date
08-Apr-2024
Admission Sponsor
-
Sponsor
-
Financial Year
29-Feb-2024
Quarter
29-Feb-2024 [#4]
Profit Trend
QoQ- 4.23%
YoY- 1.52%
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Annualized Quarter Result
30/11/24 31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 CAGR
Revenue 2,167,577 2,127,376 2,089,036 1,912,491 1,881,222 1,848,808 1,810,696 12.70%
PBT 445,081 491,922 579,300 565,174 536,772 582,290 527,656 -10.69%
Tax -125,556 -136,780 -153,648 -141,156 -129,974 -143,186 -130,204 -2.38%
NP 319,525 355,142 425,652 424,018 406,797 439,104 397,452 -13.50%
-
NP to SH 319,525 355,142 425,652 424,018 406,797 439,104 397,452 -13.50%
-
Tax Rate 28.21% 27.81% 26.52% 24.98% 24.21% 24.59% 24.68% -
Total Cost 1,848,052 1,772,234 1,663,384 1,488,473 1,474,425 1,409,704 1,413,244 19.52%
-
Net Worth 2,711,505 2,726,363 2,731,792 2,639,881 2,512,227 2,502,015 2,430,529 7.54%
Dividend
30/11/24 31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 CAGR
Div 97,021 145,508 - 217,011 194,033 145,525 - -
Div Payout % 30.36% 40.97% - 51.18% 47.70% 33.14% - -
Equity
30/11/24 31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 CAGR
Net Worth 2,711,505 2,726,363 2,731,792 2,639,881 2,512,227 2,502,015 2,430,529 7.54%
NOSH 510,641 510,554 510,615 510,615 510,615 255,307 255,307 58.54%
Ratio Analysis
30/11/24 31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 CAGR
NP Margin 14.74% 16.69% 20.38% 22.17% 21.62% 23.75% 21.95% -
ROE 11.78% 13.03% 15.58% 16.06% 16.19% 17.55% 16.35% -
Per Share
30/11/24 31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 CAGR
RPS 424.48 416.68 409.12 374.55 368.42 724.15 709.22 -28.91%
EPS 62.57 69.56 83.36 81.08 78.35 168.04 155.68 -45.44%
DPS 19.00 28.50 0.00 42.50 38.00 57.00 0.00 -
NAPS 5.31 5.34 5.35 5.17 4.92 9.80 9.52 -32.16%
Adjusted Per Share Value based on latest NOSH - 510,615
30/11/24 31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 CAGR
RPS 424.62 416.75 409.24 374.65 368.53 362.18 354.71 12.70%
EPS 62.59 69.57 83.38 83.06 79.69 86.02 77.86 -13.50%
DPS 19.01 28.50 0.00 42.51 38.01 28.51 0.00 -
NAPS 5.3118 5.3409 5.3515 5.1715 4.9214 4.9014 4.7614 7.54%
Price Multiplier on Financial Quarter End Date
30/11/24 31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 CAGR
Date 29/11/24 30/08/24 31/05/24 29/02/24 30/11/23 30/08/23 31/05/23 -
Price 6.76 7.10 7.24 6.34 5.70 11.00 11.40 -
P/RPS 1.59 1.70 1.77 1.69 1.55 1.52 1.61 -0.82%
P/EPS 10.80 10.21 8.69 7.63 7.15 6.40 7.32 29.50%
EY 9.26 9.80 11.51 13.10 13.98 15.64 13.66 -22.77%
DY 2.81 4.01 0.00 6.70 6.67 5.18 0.00 -
P/NAPS 1.27 1.33 1.35 1.23 1.16 1.12 1.20 3.84%
Price Multiplier on Announcement Date
30/11/24 31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 CAGR
Date 19/12/24 26/09/24 10/07/24 08/04/24 21/12/23 26/09/23 10/07/23 -
Price 6.10 7.35 7.24 6.61 5.63 11.44 11.18 -
P/RPS 1.44 1.76 1.77 1.76 1.53 1.58 1.58 -5.98%
P/EPS 9.75 10.57 8.69 7.96 7.07 6.65 7.18 22.55%
EY 10.26 9.46 11.51 12.56 14.15 15.03 13.92 -18.35%
DY 3.11 3.88 0.00 6.43 6.75 4.98 0.00 -
P/NAPS 1.15 1.38 1.35 1.28 1.14 1.17 1.17 -1.13%

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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