[AEON] QoQ Annualized Quarter Result on 31-Mar-2018 [#1]

Announcement Date
24-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Mar-2018 [#1]
Profit Trend
QoQ- 6.43%
YoY- 6.64%
Quarter Report
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Annualized Quarter Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 4,353,640 4,324,162 4,356,630 4,457,140 4,088,164 4,056,920 4,160,064 3.07%
PBT 187,038 135,881 157,048 199,112 193,806 132,884 164,776 8.79%
Tax -81,915 -67,106 -81,588 -87,348 -88,799 -61,436 -73,824 7.15%
NP 105,123 68,774 75,460 111,764 105,007 71,448 90,952 10.10%
-
NP to SH 105,123 68,774 75,460 111,764 105,007 76,348 95,918 6.28%
-
Tax Rate 43.80% 49.39% 51.95% 43.87% 45.82% 46.23% 44.80% -
Total Cost 4,248,517 4,255,388 4,281,170 4,345,376 3,983,157 3,985,472 4,069,112 2.91%
-
Net Worth 2,021,760 1,965,599 2,007,719 1,979,639 1,965,599 1,895,400 1,923,480 3.36%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div 56,160 - - - 56,160 - - -
Div Payout % 53.42% - - - 53.48% - - -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 2,021,760 1,965,599 2,007,719 1,979,639 1,965,599 1,895,400 1,923,480 3.36%
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
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 2.41% 1.59% 1.73% 2.51% 2.57% 1.76% 2.19% -
ROE 5.20% 3.50% 3.76% 5.65% 5.34% 4.03% 4.99% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 310.09 307.99 310.30 317.46 291.18 288.95 296.30 3.07%
EPS 7.49 4.89 5.38 7.96 7.48 5.44 6.84 6.22%
DPS 4.00 0.00 0.00 0.00 4.00 0.00 0.00 -
NAPS 1.44 1.40 1.43 1.41 1.40 1.35 1.37 3.36%
Adjusted Per Share Value based on latest NOSH - 1,404,000
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 310.09 307.99 310.30 317.46 291.18 288.95 296.30 3.07%
EPS 7.49 4.89 5.38 7.96 7.48 5.44 6.84 6.22%
DPS 4.00 0.00 0.00 0.00 4.00 0.00 0.00 -
NAPS 1.44 1.40 1.43 1.41 1.40 1.35 1.37 3.36%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 1.47 1.70 2.27 1.76 1.76 2.05 2.24 -
P/RPS 0.47 0.55 0.73 0.55 0.60 0.71 0.76 -27.34%
P/EPS 19.63 34.70 42.24 22.11 23.53 37.70 32.79 -28.90%
EY 5.09 2.88 2.37 4.52 4.25 2.65 3.05 40.56%
DY 2.72 0.00 0.00 0.00 2.27 0.00 0.00 -
P/NAPS 1.02 1.21 1.59 1.25 1.26 1.52 1.64 -27.07%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 27/02/19 28/11/18 29/08/18 24/05/18 28/02/18 23/11/17 24/08/17 -
Price 1.62 1.89 2.10 2.30 1.47 1.91 2.05 -
P/RPS 0.52 0.61 0.68 0.72 0.50 0.66 0.69 -17.14%
P/EPS 21.64 38.58 39.07 28.89 19.65 35.12 30.01 -19.53%
EY 4.62 2.59 2.56 3.46 5.09 2.85 3.33 24.31%
DY 2.47 0.00 0.00 0.00 2.72 0.00 0.00 -
P/NAPS 1.13 1.35 1.47 1.63 1.05 1.41 1.50 -17.16%

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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