[AEON] QoQ Cumulative Quarter Result on 31-Mar-2016 [#1]

Announcement Date
19-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -78.48%
YoY- -41.89%
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Cumulative Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 4,018,688 3,015,781 2,050,446 1,075,675 3,834,640 2,858,975 1,918,176 63.36%
PBT 163,029 89,715 77,089 44,924 210,841 137,740 92,558 45.59%
Tax -72,137 -39,389 -31,083 -16,913 -79,170 -43,831 -28,223 86.40%
NP 90,892 50,326 46,006 28,011 131,671 93,909 64,335 25.77%
-
NP to SH 90,892 53,202 47,782 28,706 133,407 95,093 65,059 24.84%
-
Tax Rate 44.25% 43.90% 40.32% 37.65% 37.55% 31.82% 30.49% -
Total Cost 3,927,796 2,965,455 2,004,440 1,047,664 3,702,969 2,765,066 1,853,841 64.58%
-
Net Worth 1,881,360 1,839,239 1,881,360 1,867,320 1,839,239 1,797,119 1,839,239 1.51%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 42,120 - - - 56,160 - - -
Div Payout % 46.34% - - - 42.10% - - -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 1,881,360 1,839,239 1,881,360 1,867,320 1,839,239 1,797,119 1,839,239 1.51%
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
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 2.26% 1.67% 2.24% 2.60% 3.43% 3.28% 3.35% -
ROE 4.83% 2.89% 2.54% 1.54% 7.25% 5.29% 3.54% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 286.23 214.80 146.04 76.62 273.12 203.63 136.62 63.36%
EPS 6.47 3.79 3.40 2.04 9.50 6.77 4.63 24.86%
DPS 3.00 0.00 0.00 0.00 4.00 0.00 0.00 -
NAPS 1.34 1.31 1.34 1.33 1.31 1.28 1.31 1.51%
Adjusted Per Share Value based on latest NOSH - 1,404,000
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 286.23 214.80 146.04 76.62 273.12 203.63 136.62 63.36%
EPS 6.47 3.79 3.40 2.04 9.50 6.77 4.63 24.86%
DPS 3.00 0.00 0.00 0.00 4.00 0.00 0.00 -
NAPS 1.34 1.31 1.34 1.33 1.31 1.28 1.31 1.51%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 2.57 2.89 2.61 2.73 2.73 2.70 3.10 -
P/RPS 0.90 1.35 1.79 3.56 1.00 1.33 2.27 -45.87%
P/EPS 39.70 76.27 76.69 133.52 28.73 39.86 66.90 -29.27%
EY 2.52 1.31 1.30 0.75 3.48 2.51 1.49 41.72%
DY 1.17 0.00 0.00 0.00 1.47 0.00 0.00 -
P/NAPS 1.92 2.21 1.95 2.05 2.08 2.11 2.37 -13.04%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 27/02/17 24/11/16 25/08/16 19/05/16 25/02/16 26/11/15 27/08/15 -
Price 2.50 2.74 2.83 2.80 2.58 2.75 2.79 -
P/RPS 0.87 1.28 1.94 3.65 0.94 1.35 2.04 -43.19%
P/EPS 38.62 72.31 83.16 136.95 27.15 40.60 60.21 -25.52%
EY 2.59 1.38 1.20 0.73 3.68 2.46 1.66 34.34%
DY 1.20 0.00 0.00 0.00 1.55 0.00 0.00 -
P/NAPS 1.87 2.09 2.11 2.11 1.97 2.15 2.13 -8.27%

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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