[AEONCR] QoQ Quarter Result on 31-May-2024 [#1]

Announcement Date
10-Jul-2024
Admission Sponsor
-
Sponsor
-
Financial Year
28-Feb-2025
Quarter
31-May-2024 [#1]
Profit Trend
QoQ- -10.52%
YoY- 7.1%
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Quarter Result
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
Revenue 541,429 522,259 501,574 486,513 471,730 452,674 432,664 16.04%
PBT 101,136 144,825 162,595 111,434 159,231 131,914 129,811 -15.26%
Tax -29,978 -38,412 -43,675 -25,888 -39,042 -32,551 -34,471 -8.85%
NP 71,158 106,413 118,920 85,546 120,189 99,363 95,340 -17.64%
-
NP to SH 71,158 106,413 118,920 85,546 120,189 99,363 95,340 -17.64%
-
Tax Rate 29.64% 26.52% 26.86% 23.23% 24.52% 24.68% 26.55% -
Total Cost 470,271 415,846 382,654 400,967 351,541 353,311 337,324 24.67%
-
Net Worth 2,725,851 2,731,792 2,639,881 2,512,227 2,502,015 2,430,529 2,323,300 11.18%
Dividend
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
Div 72,740 - 71,486 - 72,762 - 53,614 22.44%
Div Payout % 102.22% - 60.11% - 60.54% - 56.24% -
Equity
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
Net Worth 2,725,851 2,731,792 2,639,881 2,512,227 2,502,015 2,430,529 2,323,300 11.18%
NOSH 510,459 510,615 510,615 510,615 255,307 255,307 255,307 58.37%
Ratio Analysis
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
NP Margin 13.14% 20.38% 23.71% 17.58% 25.48% 21.95% 22.04% -
ROE 2.61% 3.90% 4.50% 3.41% 4.80% 4.09% 4.10% -
Per Share
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
RPS 106.07 102.28 98.23 95.28 184.77 177.31 169.47 -26.72%
EPS 13.94 20.84 22.32 16.75 45.10 38.92 35.34 -46.06%
DPS 14.25 0.00 14.00 0.00 28.50 0.00 21.00 -22.68%
NAPS 5.34 5.35 5.17 4.92 9.80 9.52 9.10 -29.79%
Adjusted Per Share Value based on latest NOSH - 510,615
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
RPS 106.07 102.31 98.26 95.31 92.41 88.68 84.76 16.04%
EPS 13.94 20.85 23.30 16.76 23.55 19.47 18.68 -17.65%
DPS 14.25 0.00 14.00 0.00 14.25 0.00 10.50 22.46%
NAPS 5.34 5.3516 5.1716 4.9215 4.9015 4.7615 4.5514 11.18%
Price Multiplier on Financial Quarter End Date
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
Date 30/08/24 31/05/24 29/02/24 30/11/23 30/08/23 31/05/23 28/02/23 -
Price 7.10 7.24 6.34 5.70 11.00 11.40 12.00 -
P/RPS 6.69 7.08 6.45 5.98 5.95 6.43 7.08 -3.69%
P/EPS 50.93 34.74 27.22 34.02 23.37 29.29 32.13 35.75%
EY 1.96 2.88 3.67 2.94 4.28 3.41 3.11 -26.38%
DY 2.01 0.00 2.21 0.00 2.59 0.00 1.75 9.62%
P/NAPS 1.33 1.35 1.23 1.16 1.12 1.20 1.32 0.50%
Price Multiplier on Announcement Date
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
Date 26/09/24 10/07/24 08/04/24 21/12/23 26/09/23 10/07/23 11/04/23 -
Price 7.35 7.24 6.61 5.63 11.44 11.18 11.92 -
P/RPS 6.93 7.08 6.73 5.91 6.19 6.31 7.03 -0.94%
P/EPS 52.73 34.74 28.38 33.60 24.30 28.73 31.92 39.53%
EY 1.90 2.88 3.52 2.98 4.12 3.48 3.13 -28.19%
DY 1.94 0.00 2.12 0.00 2.49 0.00 1.76 6.67%
P/NAPS 1.38 1.35 1.28 1.14 1.17 1.17 1.31 3.51%

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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