[AEONCR] QoQ Annualized Quarter Result on 31-Aug-2023 [#2]

Announcement Date
26-Sep-2023
Admission Sponsor
-
Sponsor
-
Financial Year
29-Feb-2024
Quarter
31-Aug-2023 [#2]
Profit Trend
QoQ- 10.48%
YoY- -8.03%
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Annualized Quarter Result
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
Revenue 2,089,036 1,912,491 1,881,222 1,848,808 1,810,696 1,640,245 1,610,108 18.93%
PBT 579,300 565,174 536,772 582,290 527,656 546,976 556,220 2.74%
Tax -153,648 -141,156 -129,974 -143,186 -130,204 -129,291 -126,426 13.86%
NP 425,652 424,018 406,797 439,104 397,452 417,685 429,793 -0.64%
-
NP to SH 425,652 424,018 406,797 439,104 397,452 417,685 429,793 -0.64%
-
Tax Rate 26.52% 24.98% 24.21% 24.59% 24.68% 23.64% 22.73% -
Total Cost 1,663,384 1,488,473 1,474,425 1,409,704 1,413,244 1,222,560 1,180,314 25.67%
-
Net Worth 2,731,792 2,639,881 2,512,227 2,502,015 2,430,529 2,323,300 2,259,473 13.47%
Dividend
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
Div - 217,011 194,033 145,525 - 126,377 97,016 -
Div Payout % - 51.18% 47.70% 33.14% - 30.26% 22.57% -
Equity
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
Net Worth 2,731,792 2,639,881 2,512,227 2,502,015 2,430,529 2,323,300 2,259,473 13.47%
NOSH 510,615 510,615 510,615 255,307 255,307 255,307 255,307 58.67%
Ratio Analysis
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
NP Margin 20.38% 22.17% 21.62% 23.75% 21.95% 25.46% 26.69% -
ROE 15.58% 16.06% 16.19% 17.55% 16.35% 17.98% 19.02% -
Per Share
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
RPS 409.12 374.55 368.42 724.15 709.22 642.46 630.65 -25.04%
EPS 83.36 81.08 78.35 168.04 155.68 159.62 165.71 -36.72%
DPS 0.00 42.50 38.00 57.00 0.00 49.50 38.00 -
NAPS 5.35 5.17 4.92 9.80 9.52 9.10 8.85 -28.48%
Adjusted Per Share Value based on latest NOSH - 255,307
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
RPS 409.24 374.65 368.53 362.18 354.71 321.32 315.42 18.93%
EPS 83.38 83.06 79.69 86.02 77.86 81.82 84.20 -0.64%
DPS 0.00 42.51 38.01 28.51 0.00 24.76 19.01 -
NAPS 5.3515 5.1715 4.9214 4.9014 4.7614 4.5513 4.4263 13.47%
Price Multiplier on Financial Quarter End Date
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
Date 31/05/24 29/02/24 30/11/23 30/08/23 31/05/23 28/02/23 30/11/22 -
Price 7.24 6.34 5.70 11.00 11.40 12.00 12.86 -
P/RPS 1.77 1.69 1.55 1.52 1.61 1.87 2.04 -9.02%
P/EPS 8.69 7.63 7.15 6.40 7.32 7.33 7.64 8.95%
EY 11.51 13.10 13.98 15.64 13.66 13.63 13.09 -8.21%
DY 0.00 6.70 6.67 5.18 0.00 4.13 2.95 -
P/NAPS 1.35 1.23 1.16 1.12 1.20 1.32 1.45 -4.64%
Price Multiplier on Announcement Date
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
Date 10/07/24 08/04/24 21/12/23 26/09/23 10/07/23 11/04/23 21/12/22 -
Price 7.24 6.61 5.63 11.44 11.18 11.92 12.52 -
P/RPS 1.77 1.76 1.53 1.58 1.58 1.86 1.99 -7.50%
P/EPS 8.69 7.96 7.07 6.65 7.18 7.29 7.44 10.89%
EY 11.51 12.56 14.15 15.03 13.92 13.72 13.45 -9.85%
DY 0.00 6.43 6.75 4.98 0.00 4.15 3.04 -
P/NAPS 1.35 1.28 1.14 1.17 1.17 1.31 1.41 -2.85%

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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