[AEON] QoQ Quarter Result on 31-Dec-2020 [#4]

Announcement Date
24-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 66.01%
YoY- -45.56%
Quarter Report
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Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 750,560 874,204 1,013,499 916,487 989,623 954,323 1,190,869 -26.46%
PBT -33,425 27,999 41,831 39,810 35,748 830 25,368 -
Tax 14,752 -17,056 -19,798 -12,655 -19,391 -10,392 -17,895 -
NP -18,673 10,943 22,033 27,155 16,357 -9,562 7,473 -
-
NP to SH -18,673 10,943 22,033 27,155 16,357 -9,562 7,473 -
-
Tax Rate - 60.92% 47.33% 31.79% 54.24% 1,252.05% 70.54% -
Total Cost 769,233 863,261 991,466 889,332 973,266 963,885 1,183,396 -24.94%
-
Net Worth 1,670,760 1,698,840 1,698,840 1,670,760 1,642,679 1,670,760 1,670,760 0.00%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - - - 21,060 - - - -
Div Payout % - - - 77.55% - - - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 1,670,760 1,698,840 1,698,840 1,670,760 1,642,679 1,670,760 1,670,760 0.00%
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
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin -2.49% 1.25% 2.17% 2.96% 1.65% -1.00% 0.63% -
ROE -1.12% 0.64% 1.30% 1.63% 1.00% -0.57% 0.45% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 53.46 62.27 72.19 65.28 70.49 67.97 84.82 -26.46%
EPS -1.33 0.78 1.57 1.93 1.17 -0.68 0.53 -
DPS 0.00 0.00 0.00 1.50 0.00 0.00 0.00 -
NAPS 1.19 1.21 1.21 1.19 1.17 1.19 1.19 0.00%
Adjusted Per Share Value based on latest NOSH - 1,404,000
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 53.46 62.27 72.19 65.28 70.49 67.97 84.82 -26.46%
EPS -1.33 0.78 1.57 1.93 1.17 -0.68 0.53 -
DPS 0.00 0.00 0.00 1.50 0.00 0.00 0.00 -
NAPS 1.19 1.21 1.21 1.19 1.17 1.19 1.19 0.00%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 1.50 1.29 1.29 1.07 0.795 1.01 1.13 -
P/RPS 2.81 2.07 1.79 1.64 1.13 1.49 1.33 64.57%
P/EPS -112.78 165.51 82.20 55.32 68.24 -148.30 212.30 -
EY -0.89 0.60 1.22 1.81 1.47 -0.67 0.47 -
DY 0.00 0.00 0.00 1.40 0.00 0.00 0.00 -
P/NAPS 1.26 1.07 1.07 0.90 0.68 0.85 0.95 20.69%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 24/11/21 27/08/21 19/05/21 24/02/21 25/11/20 27/08/20 20/05/20 -
Price 1.43 1.43 1.12 1.17 0.76 0.84 1.13 -
P/RPS 2.67 2.30 1.55 1.79 1.08 1.24 1.33 59.07%
P/EPS -107.52 183.47 71.37 60.49 65.23 -123.34 212.30 -
EY -0.93 0.55 1.40 1.65 1.53 -0.81 0.47 -
DY 0.00 0.00 0.00 1.28 0.00 0.00 0.00 -
P/NAPS 1.20 1.18 0.93 0.98 0.65 0.71 0.95 16.83%

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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