[AEON] QoQ Cumulative Quarter Result on 31-Mar-2022 [#1]

Announcement Date
18-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Mar-2022 [#1]
Profit Trend
QoQ- -67.09%
YoY- 27.38%
Quarter Report
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Cumulative Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 4,141,094 3,079,297 2,097,286 1,001,841 3,630,364 2,638,263 1,887,703 68.59%
PBT 211,468 165,790 147,074 54,814 131,014 36,405 69,830 108.89%
Tax -100,236 -79,473 -71,726 -26,749 -45,727 -22,102 -36,854 94.49%
NP 111,232 86,317 75,348 28,065 85,287 14,303 32,976 124.41%
-
NP to SH 111,232 86,317 75,348 28,065 85,287 14,303 32,976 124.41%
-
Tax Rate 47.40% 47.94% 48.77% 48.80% 34.90% 60.71% 52.78% -
Total Cost 4,029,862 2,992,980 2,021,938 973,776 3,545,077 2,623,960 1,854,727 67.51%
-
Net Worth 1,807,088 1,786,870 1,777,183 1,777,744 1,742,785 1,670,760 1,698,840 4.19%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div 56,160 - - - 42,120 - - -
Div Payout % 50.49% - - - 49.39% - - -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 1,807,088 1,786,870 1,777,183 1,777,744 1,742,785 1,670,760 1,698,840 4.19%
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
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin 2.69% 2.80% 3.59% 2.80% 2.35% 0.54% 1.75% -
ROE 6.16% 4.83% 4.24% 1.58% 4.89% 0.86% 1.94% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 294.95 219.32 149.38 71.36 258.57 187.91 134.45 68.59%
EPS 7.92 6.15 5.37 2.00 6.07 1.02 2.35 124.29%
DPS 4.00 0.00 0.00 0.00 3.00 0.00 0.00 -
NAPS 1.2871 1.2727 1.2658 1.2662 1.2413 1.19 1.21 4.19%
Adjusted Per Share Value based on latest NOSH - 1,404,000
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 294.95 219.32 149.38 71.36 258.57 187.91 134.45 68.59%
EPS 7.92 6.15 5.37 2.00 6.07 1.02 2.35 124.29%
DPS 4.00 0.00 0.00 0.00 3.00 0.00 0.00 -
NAPS 1.2871 1.2727 1.2658 1.2662 1.2413 1.19 1.21 4.19%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 1.37 1.37 1.32 1.58 1.41 1.50 1.29 -
P/RPS 0.46 0.62 0.88 2.21 0.55 0.80 0.96 -38.68%
P/EPS 17.29 22.28 24.60 79.04 23.21 147.24 54.92 -53.62%
EY 5.78 4.49 4.07 1.27 4.31 0.68 1.82 115.60%
DY 2.92 0.00 0.00 0.00 2.13 0.00 0.00 -
P/NAPS 1.06 1.08 1.04 1.25 1.14 1.26 1.07 -0.62%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 22/02/23 23/11/22 23/08/22 18/05/22 23/02/22 24/11/21 27/08/21 -
Price 1.37 1.36 1.45 1.66 1.37 1.43 1.43 -
P/RPS 0.46 0.62 0.97 2.33 0.53 0.76 1.06 -42.59%
P/EPS 17.29 22.12 27.02 83.04 22.55 140.37 60.88 -56.69%
EY 5.78 4.52 3.70 1.20 4.43 0.71 1.64 131.06%
DY 2.92 0.00 0.00 0.00 2.19 0.00 0.00 -
P/NAPS 1.06 1.07 1.15 1.31 1.10 1.20 1.18 -6.88%

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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