[AEON] QoQ Cumulative Quarter Result on 31-Mar-2023 [#1]

Announcement Date
18-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- -65.67%
YoY- 36.06%
Quarter Report
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Cumulative Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 4,129,038 3,095,740 2,139,840 1,106,841 4,141,094 3,079,297 2,097,286 56.88%
PBT 193,938 140,193 111,176 62,088 211,468 165,790 147,074 20.18%
Tax -79,106 -57,940 -42,803 -23,904 -100,236 -79,473 -71,726 6.72%
NP 114,832 82,253 68,373 38,184 111,232 86,317 75,348 32.33%
-
NP to SH 114,832 82,253 68,373 38,184 111,232 86,317 75,348 32.33%
-
Tax Rate 40.79% 41.33% 38.50% 38.50% 47.40% 47.94% 48.77% -
Total Cost 4,014,206 3,013,487 2,071,467 1,068,657 4,029,862 2,992,980 2,021,938 57.76%
-
Net Worth 1,859,036 1,831,237 1,813,125 1,839,801 1,807,088 1,786,870 1,777,183 3.03%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 56,160 - - - 56,160 - - -
Div Payout % 48.91% - - - 50.49% - - -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 1,859,036 1,831,237 1,813,125 1,839,801 1,807,088 1,786,870 1,777,183 3.03%
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
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 2.78% 2.66% 3.20% 3.45% 2.69% 2.80% 3.59% -
ROE 6.18% 4.49% 3.77% 2.08% 6.16% 4.83% 4.24% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 294.09 220.49 152.41 78.83 294.95 219.32 149.38 56.88%
EPS 8.18 5.85 4.87 2.72 7.92 6.15 5.37 32.28%
DPS 4.00 0.00 0.00 0.00 4.00 0.00 0.00 -
NAPS 1.3241 1.3043 1.2914 1.3104 1.2871 1.2727 1.2658 3.03%
Adjusted Per Share Value based on latest NOSH - 1,404,000
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 294.09 220.49 152.41 78.83 294.95 219.32 149.38 56.88%
EPS 8.18 5.85 4.87 2.72 7.92 6.15 5.37 32.28%
DPS 4.00 0.00 0.00 0.00 4.00 0.00 0.00 -
NAPS 1.3241 1.3043 1.2914 1.3104 1.2871 1.2727 1.2658 3.03%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 1.09 1.10 1.31 1.30 1.37 1.37 1.32 -
P/RPS 0.37 0.50 0.86 1.65 0.46 0.62 0.88 -43.78%
P/EPS 13.33 18.78 26.90 47.80 17.29 22.28 24.60 -33.46%
EY 7.50 5.33 3.72 2.09 5.78 4.49 4.07 50.13%
DY 3.67 0.00 0.00 0.00 2.92 0.00 0.00 -
P/NAPS 0.82 0.84 1.01 0.99 1.06 1.08 1.04 -14.61%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 23/02/24 24/11/23 22/08/23 18/05/23 22/02/23 23/11/22 23/08/22 -
Price 1.11 1.10 1.17 1.25 1.37 1.36 1.45 -
P/RPS 0.38 0.50 0.77 1.59 0.46 0.62 0.97 -46.36%
P/EPS 13.57 18.78 24.03 45.96 17.29 22.12 27.02 -36.73%
EY 7.37 5.33 4.16 2.18 5.78 4.52 3.70 58.11%
DY 3.60 0.00 0.00 0.00 2.92 0.00 0.00 -
P/NAPS 0.84 0.84 0.91 0.95 1.06 1.07 1.15 -18.84%

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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