[AEON] QoQ Annualized Quarter Result on 31-Mar-2012 [#1]

Announcement Date
24-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- -22.93%
YoY- -19.24%
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Annualized Quarter Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 3,255,669 3,177,097 3,076,278 3,117,856 2,984,614 2,876,462 2,814,498 10.14%
PBT 299,478 244,190 214,798 222,856 277,272 237,757 218,916 23.11%
Tax -86,653 -74,530 -63,040 -72,296 -81,919 -72,166 -68,066 17.37%
NP 212,825 169,660 151,758 150,560 195,353 165,590 150,850 25.66%
-
NP to SH 212,825 169,660 151,758 150,560 195,353 165,590 150,850 25.66%
-
Tax Rate 28.93% 30.52% 29.35% 32.44% 29.54% 30.35% 31.09% -
Total Cost 3,042,844 3,007,437 2,924,520 2,967,296 2,789,261 2,710,872 2,663,648 9.23%
-
Net Worth 1,470,784 1,379,511 1,375,789 1,330,742 1,288,080 1,211,039 1,203,851 14.21%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 64,061 - - - 51,768 - - -
Div Payout % 30.10% - - - 26.50% - - -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 1,470,784 1,379,511 1,375,789 1,330,742 1,288,080 1,211,039 1,203,851 14.21%
NOSH 351,022 351,020 350,966 351,119 350,975 351,025 350,977 0.00%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 6.54% 5.34% 4.93% 4.83% 6.55% 5.76% 5.36% -
ROE 14.47% 12.30% 11.03% 11.31% 15.17% 13.67% 12.53% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 927.48 905.10 876.52 887.98 850.38 819.44 801.90 10.13%
EPS 60.63 48.33 43.24 42.88 55.66 47.17 42.98 25.64%
DPS 18.25 0.00 0.00 0.00 14.75 0.00 0.00 -
NAPS 4.19 3.93 3.92 3.79 3.67 3.45 3.43 14.20%
Adjusted Per Share Value based on latest NOSH - 351,119
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 231.89 226.29 219.11 222.07 212.58 204.88 200.46 10.14%
EPS 15.16 12.08 10.81 10.72 13.91 11.79 10.74 25.70%
DPS 4.56 0.00 0.00 0.00 3.69 0.00 0.00 -
NAPS 1.0476 0.9826 0.9799 0.9478 0.9174 0.8626 0.8574 14.22%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 14.12 11.00 9.11 9.50 7.24 6.90 7.24 -
P/RPS 1.52 1.22 1.04 1.07 0.85 0.84 0.90 41.59%
P/EPS 23.29 22.76 21.07 22.15 13.01 14.63 16.85 23.96%
EY 4.29 4.39 4.75 4.51 7.69 6.84 5.94 -19.42%
DY 1.29 0.00 0.00 0.00 2.04 0.00 0.00 -
P/NAPS 3.37 2.80 2.32 2.51 1.97 2.00 2.11 36.44%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 28/02/13 29/11/12 24/08/12 24/05/12 24/02/12 24/11/11 25/08/11 -
Price 12.88 12.00 10.04 9.65 8.00 6.90 6.95 -
P/RPS 1.39 1.33 1.15 1.09 0.94 0.84 0.87 36.47%
P/EPS 21.24 24.83 23.22 22.50 14.37 14.63 16.17 19.84%
EY 4.71 4.03 4.31 4.44 6.96 6.84 6.18 -16.49%
DY 1.42 0.00 0.00 0.00 1.84 0.00 0.00 -
P/NAPS 3.07 3.05 2.56 2.55 2.18 2.00 2.03 31.58%

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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