[AEON] QoQ Cumulative Quarter Result on 30-Sep-2024 [#3]

Announcement Date
21-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- 22.04%
YoY- 26.48%
Quarter Report
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Cumulative Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 3,191,278 2,188,258 1,167,354 4,129,038 3,095,740 2,139,840 1,106,841 102.18%
PBT 166,281 140,295 94,769 193,938 140,193 111,176 62,088 92.50%
Tax -62,250 -55,053 -37,380 -79,106 -57,940 -42,803 -23,904 88.95%
NP 104,031 85,242 57,389 114,832 82,253 68,373 38,184 94.71%
-
NP to SH 104,031 85,242 57,389 114,832 82,253 68,373 38,184 94.71%
-
Tax Rate 37.44% 39.24% 39.44% 40.79% 41.33% 38.50% 38.50% -
Total Cost 3,087,247 2,103,016 1,109,965 4,014,206 3,013,487 2,071,467 1,068,657 102.44%
-
Net Worth 1,920,110 1,905,789 1,922,918 1,859,036 1,831,237 1,813,125 1,839,801 2.88%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - - - 56,160 - - - -
Div Payout % - - - 48.91% - - - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 1,920,110 1,905,789 1,922,918 1,859,036 1,831,237 1,813,125 1,839,801 2.88%
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
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 3.26% 3.90% 4.92% 2.78% 2.66% 3.20% 3.45% -
ROE 5.42% 4.47% 2.98% 6.18% 4.49% 3.77% 2.08% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 227.30 155.86 83.14 294.09 220.49 152.41 78.83 102.19%
EPS 7.41 6.07 4.10 8.18 5.85 4.87 2.72 94.70%
DPS 0.00 0.00 0.00 4.00 0.00 0.00 0.00 -
NAPS 1.3676 1.3574 1.3696 1.3241 1.3043 1.2914 1.3104 2.88%
Adjusted Per Share Value based on latest NOSH - 1,404,000
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 227.30 155.86 83.14 294.09 220.49 152.41 78.83 102.19%
EPS 7.41 6.07 4.10 8.18 5.85 4.87 2.72 94.70%
DPS 0.00 0.00 0.00 4.00 0.00 0.00 0.00 -
NAPS 1.3676 1.3574 1.3696 1.3241 1.3043 1.2914 1.3104 2.88%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 1.52 1.39 1.09 1.09 1.10 1.31 1.30 -
P/RPS 0.67 0.89 1.31 0.37 0.50 0.86 1.65 -45.07%
P/EPS 20.51 22.89 26.67 13.33 18.78 26.90 47.80 -43.02%
EY 4.87 4.37 3.75 7.50 5.33 3.72 2.09 75.49%
DY 0.00 0.00 0.00 3.67 0.00 0.00 0.00 -
P/NAPS 1.11 1.02 0.80 0.82 0.84 1.01 0.99 7.90%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 21/11/24 29/08/24 15/05/24 23/02/24 24/11/23 22/08/23 18/05/23 -
Price 1.46 1.50 1.20 1.11 1.10 1.17 1.25 -
P/RPS 0.64 0.96 1.44 0.38 0.50 0.77 1.59 -45.39%
P/EPS 19.70 24.71 29.36 13.57 18.78 24.03 45.96 -43.06%
EY 5.08 4.05 3.41 7.37 5.33 4.16 2.18 75.49%
DY 0.00 0.00 0.00 3.60 0.00 0.00 0.00 -
P/NAPS 1.07 1.11 0.88 0.84 0.84 0.91 0.95 8.22%

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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