[AEON] QoQ Annualized Quarter Result on 31-Mar-2015 [#1]

Announcement Date
21-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -7.11%
YoY- 5.38%
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Annualized Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 3,834,640 3,811,966 3,836,352 4,428,292 3,705,477 3,645,090 3,606,450 4.16%
PBT 210,841 183,653 185,116 281,028 301,327 268,234 277,790 -16.75%
Tax -79,170 -58,441 -56,446 -84,732 -89,450 -85,030 -90,164 -8.28%
NP 131,671 125,212 128,670 196,296 211,877 183,204 187,626 -20.97%
-
NP to SH 133,407 126,790 130,118 197,588 212,706 183,326 187,662 -20.29%
-
Tax Rate 37.55% 31.82% 30.49% 30.15% 29.69% 31.70% 32.46% -
Total Cost 3,702,969 3,686,754 3,707,682 4,231,996 3,493,600 3,461,886 3,418,824 5.45%
-
Net Worth 1,839,239 1,797,119 1,839,239 1,825,199 1,923,480 1,712,880 1,670,760 6.59%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 56,160 - - - 70,200 - - -
Div Payout % 42.10% - - - 33.00% - - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 1,839,239 1,797,119 1,839,239 1,825,199 1,923,480 1,712,880 1,670,760 6.59%
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
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 3.43% 3.28% 3.35% 4.43% 5.72% 5.03% 5.20% -
ROE 7.25% 7.06% 7.07% 10.83% 11.06% 10.70% 11.23% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 273.12 271.51 273.24 315.41 263.92 259.62 256.87 4.16%
EPS 9.50 9.03 9.26 14.08 15.15 13.05 13.36 -20.28%
DPS 4.00 0.00 0.00 0.00 5.00 0.00 0.00 -
NAPS 1.31 1.28 1.31 1.30 1.37 1.22 1.19 6.59%
Adjusted Per Share Value based on latest NOSH - 1,404,000
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 273.12 271.51 273.24 315.41 263.92 259.62 256.87 4.16%
EPS 9.50 9.03 9.26 14.08 15.15 13.05 13.36 -20.28%
DPS 4.00 0.00 0.00 0.00 5.00 0.00 0.00 -
NAPS 1.31 1.28 1.31 1.30 1.37 1.22 1.19 6.59%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 2.73 2.70 3.10 2.96 3.15 3.76 3.98 -
P/RPS 1.00 0.99 1.13 0.94 1.19 1.45 1.55 -25.27%
P/EPS 28.73 29.90 33.45 21.03 20.79 28.80 29.78 -2.35%
EY 3.48 3.34 2.99 4.75 4.81 3.47 3.36 2.36%
DY 1.47 0.00 0.00 0.00 1.59 0.00 0.00 -
P/NAPS 2.08 2.11 2.37 2.28 2.30 3.08 3.34 -27.01%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 25/02/16 26/11/15 27/08/15 21/05/15 26/02/15 20/11/14 28/08/14 -
Price 2.58 2.75 2.79 3.16 3.19 3.51 3.93 -
P/RPS 0.94 1.01 1.02 1.00 1.21 1.35 1.53 -27.66%
P/EPS 27.15 30.45 30.10 22.45 21.06 26.88 29.40 -5.15%
EY 3.68 3.28 3.32 4.45 4.75 3.72 3.40 5.40%
DY 1.55 0.00 0.00 0.00 1.57 0.00 0.00 -
P/NAPS 1.97 2.15 2.13 2.43 2.33 2.88 3.30 -29.03%

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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