[AEON] QoQ Annualized Quarter Result on 30-Jun-2023 [#2]

Announcement Date
22-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#2]
Profit Trend
QoQ- -10.47%
YoY- -9.26%
Quarter Report
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Annualized Quarter Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 4,669,416 4,129,038 4,127,653 4,279,680 4,427,364 4,141,094 4,105,729 8.94%
PBT 379,076 193,938 186,924 222,352 248,352 211,468 221,053 43.22%
Tax -149,520 -79,106 -77,253 -85,606 -95,616 -100,236 -105,964 25.77%
NP 229,556 114,832 109,670 136,746 152,736 111,232 115,089 58.38%
-
NP to SH 229,556 114,832 109,670 136,746 152,736 111,232 115,089 58.38%
-
Tax Rate 39.44% 40.79% 41.33% 38.50% 38.50% 47.40% 47.94% -
Total Cost 4,439,860 4,014,206 4,017,982 4,142,934 4,274,628 4,029,862 3,990,640 7.36%
-
Net Worth 1,922,918 1,859,036 1,831,237 1,813,125 1,839,801 1,807,088 1,786,870 5.00%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div - 56,160 - - - 56,160 - -
Div Payout % - 48.91% - - - 50.49% - -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 1,922,918 1,859,036 1,831,237 1,813,125 1,839,801 1,807,088 1,786,870 5.00%
NOSH 1,404,000 1,404,000 1,404,000 1,404,000 1,404,000 1,404,000 1,404,000 0.00%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 4.92% 2.78% 2.66% 3.20% 3.45% 2.69% 2.80% -
ROE 11.94% 6.18% 5.99% 7.54% 8.30% 6.16% 6.44% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 332.58 294.09 293.99 304.82 315.34 294.95 292.43 8.94%
EPS 16.40 8.18 7.80 9.74 10.88 7.92 8.20 58.67%
DPS 0.00 4.00 0.00 0.00 0.00 4.00 0.00 -
NAPS 1.3696 1.3241 1.3043 1.2914 1.3104 1.2871 1.2727 5.00%
Adjusted Per Share Value based on latest NOSH - 1,404,000
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 332.58 294.09 293.99 304.82 315.34 294.95 292.43 8.94%
EPS 16.40 8.18 7.80 9.74 10.88 7.92 8.20 58.67%
DPS 0.00 4.00 0.00 0.00 0.00 4.00 0.00 -
NAPS 1.3696 1.3241 1.3043 1.2914 1.3104 1.2871 1.2727 5.00%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 1.09 1.09 1.10 1.31 1.30 1.37 1.37 -
P/RPS 0.33 0.37 0.37 0.43 0.41 0.46 0.47 -20.98%
P/EPS 6.67 13.33 14.08 13.45 11.95 17.29 16.71 -45.75%
EY 15.00 7.50 7.10 7.43 8.37 5.78 5.98 84.50%
DY 0.00 3.67 0.00 0.00 0.00 2.92 0.00 -
P/NAPS 0.80 0.82 0.84 1.01 0.99 1.06 1.08 -18.11%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 15/05/24 23/02/24 24/11/23 22/08/23 18/05/23 22/02/23 23/11/22 -
Price 1.20 1.11 1.10 1.17 1.25 1.37 1.36 -
P/RPS 0.36 0.38 0.37 0.38 0.40 0.46 0.47 -16.27%
P/EPS 7.34 13.57 14.08 12.01 11.49 17.29 16.59 -41.90%
EY 13.63 7.37 7.10 8.32 8.70 5.78 6.03 72.14%
DY 0.00 3.60 0.00 0.00 0.00 2.92 0.00 -
P/NAPS 0.88 0.84 0.84 0.91 0.95 1.06 1.07 -12.20%

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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