[AEONCR] QoQ Quarter Result on 30-Nov-2023 [#3]

Announcement Date
21-Dec-2023
Admission Sponsor
-
Sponsor
-
Financial Year
29-Feb-2024
Quarter
30-Nov-2023 [#3]
Profit Trend
QoQ- -28.82%
YoY- 2.29%
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Quarter Result
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
Revenue 522,259 501,574 486,513 471,730 452,674 432,664 417,839 16.01%
PBT 144,825 162,595 111,434 159,231 131,914 129,811 101,583 26.64%
Tax -38,412 -43,675 -25,888 -39,042 -32,551 -34,471 -17,956 65.94%
NP 106,413 118,920 85,546 120,189 99,363 95,340 83,627 17.40%
-
NP to SH 106,413 118,920 85,546 120,189 99,363 95,340 83,627 17.40%
-
Tax Rate 26.52% 26.86% 23.23% 24.52% 24.68% 26.55% 17.68% -
Total Cost 415,846 382,654 400,967 351,541 353,311 337,324 334,212 15.66%
-
Net Worth 2,731,811 2,639,881 2,512,227 2,502,015 2,430,529 2,323,300 2,259,473 13.47%
Dividend
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
Div - 71,486 - 72,762 - 53,614 - -
Div Payout % - 60.11% - 60.54% - 56.24% - -
Equity
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
Net Worth 2,731,811 2,639,881 2,512,227 2,502,015 2,430,529 2,323,300 2,259,473 13.47%
NOSH 510,618 510,615 510,615 255,307 255,307 255,307 255,307 58.67%
Ratio Analysis
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
NP Margin 20.38% 23.71% 17.58% 25.48% 21.95% 22.04% 20.01% -
ROE 3.90% 4.50% 3.41% 4.80% 4.09% 4.10% 3.70% -
Per Share
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
RPS 102.28 98.23 95.28 184.77 177.31 169.47 163.66 -26.88%
EPS 20.84 22.32 16.75 45.10 38.92 35.34 32.76 -26.01%
DPS 0.00 14.00 0.00 28.50 0.00 21.00 0.00 -
NAPS 5.35 5.17 4.92 9.80 9.52 9.10 8.85 -28.48%
Adjusted Per Share Value based on latest NOSH - 510,615
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
RPS 102.28 98.23 95.28 92.38 88.65 84.73 81.83 16.01%
EPS 20.84 23.29 16.75 23.54 19.46 18.67 16.38 17.39%
DPS 0.00 14.00 0.00 14.25 0.00 10.50 0.00 -
NAPS 5.35 5.17 4.92 4.90 4.76 4.55 4.425 13.47%
Price Multiplier on Financial Quarter End Date
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
Date 31/05/24 29/02/24 30/11/23 30/08/23 31/05/23 28/02/23 30/11/22 -
Price 7.24 6.34 5.70 11.00 11.40 12.00 12.86 -
P/RPS 7.08 6.45 5.98 5.95 6.43 7.08 7.86 -6.72%
P/EPS 34.74 27.22 34.02 23.37 29.29 32.13 39.26 -7.82%
EY 2.88 3.67 2.94 4.28 3.41 3.11 2.55 8.44%
DY 0.00 2.21 0.00 2.59 0.00 1.75 0.00 -
P/NAPS 1.35 1.23 1.16 1.12 1.20 1.32 1.45 -4.64%
Price Multiplier on Announcement Date
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
Date 10/07/24 08/04/24 21/12/23 26/09/23 10/07/23 11/04/23 21/12/22 -
Price 7.24 6.61 5.63 11.44 11.18 11.92 12.52 -
P/RPS 7.08 6.73 5.91 6.19 6.31 7.03 7.65 -5.02%
P/EPS 34.74 28.38 33.60 24.30 28.73 31.92 38.22 -6.16%
EY 2.88 3.52 2.98 4.12 3.48 3.13 2.62 6.50%
DY 0.00 2.12 0.00 2.49 0.00 1.76 0.00 -
P/NAPS 1.35 1.28 1.14 1.17 1.17 1.31 1.41 -2.85%

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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