[AEONCR] QoQ Annualized Quarter Result on 31-May-2023 [#1]

Announcement Date
10-Jul-2023
Admission Sponsor
-
Sponsor
-
Financial Year
29-Feb-2024
Quarter
31-May-2023 [#1]
Profit Trend
QoQ- -4.84%
YoY- -39.07%
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Annualized Quarter Result
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
Revenue 1,912,491 1,881,222 1,848,808 1,810,696 1,640,245 1,610,108 1,579,484 13.61%
PBT 565,174 536,772 582,290 527,656 546,976 556,220 631,164 -7.10%
Tax -141,156 -129,974 -143,186 -130,204 -129,291 -126,426 -153,728 -5.53%
NP 424,018 406,797 439,104 397,452 417,685 429,793 477,436 -7.61%
-
NP to SH 424,018 406,797 439,104 397,452 417,685 429,793 477,436 -7.61%
-
Tax Rate 24.98% 24.21% 24.59% 24.68% 23.64% 22.73% 24.36% -
Total Cost 1,488,473 1,474,425 1,409,704 1,413,244 1,222,560 1,180,314 1,102,048 22.20%
-
Net Worth 2,639,881 2,512,227 2,502,015 2,430,529 2,323,300 2,259,473 2,231,389 11.87%
Dividend
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
Div 217,011 194,033 145,525 - 126,377 97,016 145,525 30.55%
Div Payout % 51.18% 47.70% 33.14% - 30.26% 22.57% 30.48% -
Equity
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
Net Worth 2,639,881 2,512,227 2,502,015 2,430,529 2,323,300 2,259,473 2,231,389 11.87%
NOSH 510,615 510,615 255,307 255,307 255,307 255,307 255,307 58.80%
Ratio Analysis
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
NP Margin 22.17% 21.62% 23.75% 21.95% 25.46% 26.69% 30.23% -
ROE 16.06% 16.19% 17.55% 16.35% 17.98% 19.02% 21.40% -
Per Share
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
RPS 374.55 368.42 724.15 709.22 642.46 630.65 618.66 -28.45%
EPS 81.08 78.35 168.04 155.68 159.62 165.71 183.06 -41.92%
DPS 42.50 38.00 57.00 0.00 49.50 38.00 57.00 -17.78%
NAPS 5.17 4.92 9.80 9.52 9.10 8.85 8.74 -29.55%
Adjusted Per Share Value based on latest NOSH - 255,307
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
RPS 374.65 368.53 362.18 354.71 321.32 315.42 309.42 13.61%
EPS 83.06 79.69 86.02 77.86 81.82 84.20 93.53 -7.61%
DPS 42.51 38.01 28.51 0.00 24.76 19.01 28.51 30.54%
NAPS 5.1715 4.9214 4.9014 4.7614 4.5513 4.4263 4.3713 11.87%
Price Multiplier on Financial Quarter End Date
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
Date 29/02/24 30/11/23 30/08/23 31/05/23 28/02/23 30/11/22 30/08/22 -
Price 6.34 5.70 11.00 11.40 12.00 12.86 14.10 -
P/RPS 1.69 1.55 1.52 1.61 1.87 2.04 2.28 -18.11%
P/EPS 7.63 7.15 6.40 7.32 7.33 7.64 7.54 0.79%
EY 13.10 13.98 15.64 13.66 13.63 13.09 13.26 -0.80%
DY 6.70 6.67 5.18 0.00 4.13 2.95 4.04 40.15%
P/NAPS 1.23 1.16 1.12 1.20 1.32 1.45 1.61 -16.44%
Price Multiplier on Announcement Date
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
Date 08/04/24 21/12/23 26/09/23 10/07/23 11/04/23 21/12/22 29/09/22 -
Price 6.61 5.63 11.44 11.18 11.92 12.52 13.48 -
P/RPS 1.76 1.53 1.58 1.58 1.86 1.99 2.18 -13.30%
P/EPS 7.96 7.07 6.65 7.18 7.29 7.44 7.21 6.82%
EY 12.56 14.15 15.03 13.92 13.72 13.45 13.87 -6.40%
DY 6.43 6.75 4.98 0.00 4.15 3.04 4.23 32.23%
P/NAPS 1.28 1.14 1.17 1.17 1.31 1.41 1.54 -11.60%

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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