[AEONCR] QoQ Annualized Quarter Result on 31-May-2021 [#1]

Announcement Date
06-Jul-2021
Admission Sponsor
-
Sponsor
-
Financial Year
28-Feb-2022
Quarter
31-May-2021 [#1]
Profit Trend
QoQ- 178.84%
YoY- 520.62%
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Annualized Quarter Result
28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 CAGR
Revenue 1,524,880 1,549,216 1,570,882 1,643,864 1,561,660 1,540,416 1,507,690 0.76%
PBT 526,820 642,708 636,006 863,432 324,907 228,369 227,144 75.48%
Tax -161,401 -186,656 -158,856 -211,064 -90,950 -68,052 -70,966 73.20%
NP 365,419 456,052 477,150 652,368 233,957 160,317 156,178 76.51%
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NP to SH 365,419 456,052 477,150 652,368 233,957 160,317 156,178 76.51%
-
Tax Rate 30.64% 29.04% 24.98% 24.44% 27.99% 29.80% 31.24% -
Total Cost 1,159,461 1,093,164 1,093,732 991,496 1,327,703 1,380,098 1,351,512 -9.73%
-
Net Worth 2,001,612 1,947,997 1,894,383 1,868,852 1,692,690 1,542,058 1,524,188 19.98%
Dividend
28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 CAGR
Div 123,824 97,016 145,525 - 74,549 31,317 46,976 91.15%
Div Payout % 33.89% 21.27% 30.50% - 31.86% 19.53% 30.08% -
Equity
28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 CAGR
Net Worth 2,001,612 1,947,997 1,894,383 1,868,852 1,692,690 1,542,058 1,524,188 19.98%
NOSH 255,307 255,307 255,307 255,307 255,307 255,307 253,651 0.43%
Ratio Analysis
28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 CAGR
NP Margin 23.96% 29.44% 30.37% 39.69% 14.98% 10.41% 10.36% -
ROE 18.26% 23.41% 25.19% 34.91% 13.82% 10.40% 10.25% -
Per Share
28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 CAGR
RPS 597.27 606.80 615.29 643.88 611.68 603.36 590.54 0.76%
EPS 139.17 176.00 182.94 255.52 87.67 60.15 57.20 81.19%
DPS 48.50 38.00 57.00 0.00 29.20 12.27 18.40 91.15%
NAPS 7.84 7.63 7.42 7.32 6.63 6.04 5.97 19.98%
Adjusted Per Share Value based on latest NOSH - 255,307
28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 CAGR
RPS 298.64 303.40 307.64 321.94 305.84 301.68 295.27 0.76%
EPS 71.56 89.31 93.45 127.76 45.82 31.40 30.59 76.49%
DPS 24.25 19.00 28.50 0.00 14.60 6.13 9.20 91.15%
NAPS 3.92 3.815 3.71 3.66 3.315 3.02 2.985 19.98%
Price Multiplier on Financial Quarter End Date
28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 CAGR
Date 28/02/22 30/11/21 30/08/21 31/05/21 26/02/21 30/11/20 28/08/20 -
Price 14.68 12.90 12.06 11.90 11.72 10.46 9.04 -
P/RPS 2.46 2.13 1.96 1.85 1.92 1.73 1.53 37.36%
P/EPS 10.26 7.22 6.45 4.66 12.79 16.66 14.78 -21.65%
EY 9.75 13.85 15.50 21.47 7.82 6.00 6.77 27.61%
DY 3.30 2.95 4.73 0.00 2.49 1.17 2.04 37.92%
P/NAPS 1.87 1.69 1.63 1.63 1.77 1.73 1.51 15.36%
Price Multiplier on Announcement Date
28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 CAGR
Date 05/04/22 23/12/21 28/09/21 06/07/21 08/04/21 21/12/20 29/09/20 -
Price 15.30 13.30 11.88 11.78 12.40 12.20 10.60 -
P/RPS 2.56 2.19 1.93 1.83 2.03 2.02 1.79 27.02%
P/EPS 10.69 7.45 6.36 4.61 13.53 19.43 17.33 -27.60%
EY 9.35 13.43 15.73 21.69 7.39 5.15 5.77 38.08%
DY 3.17 2.86 4.80 0.00 2.35 1.01 1.74 49.33%
P/NAPS 1.95 1.74 1.60 1.61 1.87 2.02 1.78 6.28%

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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