[AEON] QoQ Cumulative Quarter Result on 31-Mar-2021 [#1]

Announcement Date
19-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- -46.81%
YoY- 194.83%
Quarter Report
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Cumulative Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 3,630,364 2,638,263 1,887,703 1,013,499 4,051,302 3,134,815 2,145,192 41.87%
PBT 131,014 36,405 69,830 41,831 101,756 61,946 26,198 191.58%
Tax -45,727 -22,102 -36,854 -19,798 -60,333 -47,678 -28,287 37.61%
NP 85,287 14,303 32,976 22,033 41,423 14,268 -2,089 -
-
NP to SH 85,287 14,303 32,976 22,033 41,423 14,268 -2,089 -
-
Tax Rate 34.90% 60.71% 52.78% 47.33% 59.29% 76.97% 107.97% -
Total Cost 3,545,077 2,623,960 1,854,727 991,466 4,009,879 3,120,547 2,147,281 39.56%
-
Net Worth 1,742,785 1,670,760 1,698,840 1,698,840 1,670,760 1,642,679 1,670,760 2.84%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 42,120 - - - 21,060 - - -
Div Payout % 49.39% - - - 50.84% - - -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 1,742,785 1,670,760 1,698,840 1,698,840 1,670,760 1,642,679 1,670,760 2.84%
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
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 2.35% 0.54% 1.75% 2.17% 1.02% 0.46% -0.10% -
ROE 4.89% 0.86% 1.94% 1.30% 2.48% 0.87% -0.13% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 258.57 187.91 134.45 72.19 288.55 223.28 152.79 41.87%
EPS 6.07 1.02 2.35 1.57 2.95 1.02 -0.15 -
DPS 3.00 0.00 0.00 0.00 1.50 0.00 0.00 -
NAPS 1.2413 1.19 1.21 1.21 1.19 1.17 1.19 2.84%
Adjusted Per Share Value based on latest NOSH - 1,404,000
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 258.57 187.91 134.45 72.19 288.55 223.28 152.79 41.87%
EPS 6.07 1.02 2.35 1.57 2.95 1.02 -0.15 -
DPS 3.00 0.00 0.00 0.00 1.50 0.00 0.00 -
NAPS 1.2413 1.19 1.21 1.21 1.19 1.17 1.19 2.84%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 1.41 1.50 1.29 1.29 1.07 0.795 1.01 -
P/RPS 0.55 0.80 0.96 1.79 0.37 0.36 0.66 -11.41%
P/EPS 23.21 147.24 54.92 82.20 36.27 78.23 -678.81 -
EY 4.31 0.68 1.82 1.22 2.76 1.28 -0.15 -
DY 2.13 0.00 0.00 0.00 1.40 0.00 0.00 -
P/NAPS 1.14 1.26 1.07 1.07 0.90 0.68 0.85 21.55%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 23/02/22 24/11/21 27/08/21 19/05/21 24/02/21 25/11/20 27/08/20 -
Price 1.37 1.43 1.43 1.12 1.17 0.76 0.84 -
P/RPS 0.53 0.76 1.06 1.55 0.41 0.34 0.55 -2.43%
P/EPS 22.55 140.37 60.88 71.37 39.66 74.79 -564.56 -
EY 4.43 0.71 1.64 1.40 2.52 1.34 -0.18 -
DY 2.19 0.00 0.00 0.00 1.28 0.00 0.00 -
P/NAPS 1.10 1.20 1.18 0.93 0.98 0.65 0.71 33.78%

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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