[AEONCR] QoQ Annualized Quarter Result on 30-Nov-2020 [#3]

Announcement Date
21-Dec-2020
Admission Sponsor
-
Sponsor
-
Financial Year
28-Feb-2021
Quarter
30-Nov-2020 [#3]
Profit Trend
QoQ- 2.65%
YoY- -40.96%
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Annualized Quarter Result
31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 CAGR
Revenue 1,570,882 1,643,864 1,561,660 1,540,416 1,507,690 1,541,088 1,598,775 -1.16%
PBT 636,006 863,432 324,907 228,369 227,144 148,344 390,441 38.31%
Tax -158,856 -211,064 -90,950 -68,052 -70,966 -43,228 -98,395 37.50%
NP 477,150 652,368 233,957 160,317 156,178 105,116 292,046 38.59%
-
NP to SH 477,150 652,368 233,957 160,317 156,178 105,116 292,046 38.59%
-
Tax Rate 24.98% 24.44% 27.99% 29.80% 31.24% 29.14% 25.20% -
Total Cost 1,093,732 991,496 1,327,703 1,380,098 1,351,512 1,435,972 1,306,729 -11.15%
-
Net Worth 1,894,383 1,868,852 1,692,690 1,542,058 1,524,188 1,534,401 1,567,591 13.41%
Dividend
31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 CAGR
Div 145,525 - 74,549 31,317 46,976 - 92,549 35.10%
Div Payout % 30.50% - 31.86% 19.53% 30.08% - 31.69% -
Equity
31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 CAGR
Net Worth 1,894,383 1,868,852 1,692,690 1,542,058 1,524,188 1,534,401 1,567,591 13.41%
NOSH 255,307 255,307 255,307 255,307 253,651 253,625 253,619 0.44%
Ratio Analysis
31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 CAGR
NP Margin 30.37% 39.69% 14.98% 10.41% 10.36% 6.82% 18.27% -
ROE 25.19% 34.91% 13.82% 10.40% 10.25% 6.85% 18.63% -
Per Share
31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 CAGR
RPS 615.29 643.88 611.68 603.36 590.54 603.62 626.21 -1.16%
EPS 182.94 255.52 87.67 60.15 57.20 41.16 107.48 42.41%
DPS 57.00 0.00 29.20 12.27 18.40 0.00 36.25 35.10%
NAPS 7.42 7.32 6.63 6.04 5.97 6.01 6.14 13.41%
Adjusted Per Share Value based on latest NOSH - 255,307
31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 CAGR
RPS 307.73 322.03 305.93 301.76 295.35 301.90 313.20 -1.16%
EPS 93.47 127.80 45.83 31.41 30.60 20.59 57.21 38.59%
DPS 28.51 0.00 14.60 6.14 9.20 0.00 18.13 35.11%
NAPS 3.7111 3.6611 3.316 3.0209 2.9859 3.0059 3.0709 13.41%
Price Multiplier on Financial Quarter End Date
31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 CAGR
Date 30/08/21 31/05/21 26/02/21 30/11/20 28/08/20 29/05/20 28/02/20 -
Price 12.06 11.90 11.72 10.46 9.04 8.98 13.80 -
P/RPS 1.96 1.85 1.92 1.73 1.53 1.49 2.20 -7.39%
P/EPS 6.45 4.66 12.79 16.66 14.78 21.81 12.06 -34.03%
EY 15.50 21.47 7.82 6.00 6.77 4.58 8.29 51.59%
DY 4.73 0.00 2.49 1.17 2.04 0.00 2.63 47.73%
P/NAPS 1.63 1.63 1.77 1.73 1.51 1.49 2.25 -19.29%
Price Multiplier on Announcement Date
31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 CAGR
Date 28/09/21 06/07/21 08/04/21 21/12/20 29/09/20 25/06/20 09/04/20 -
Price 11.88 11.78 12.40 12.20 10.60 9.68 9.14 -
P/RPS 1.93 1.83 2.03 2.02 1.79 1.60 1.46 20.38%
P/EPS 6.36 4.61 13.53 19.43 17.33 23.51 7.99 -14.07%
EY 15.73 21.69 7.39 5.15 5.77 4.25 12.52 16.38%
DY 4.80 0.00 2.35 1.01 1.74 0.00 3.97 13.45%
P/NAPS 1.60 1.61 1.87 2.02 1.78 1.61 1.49 4.84%

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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