[AEON] QoQ Quarter Result on 31-Mar-2016 [#1]

Announcement Date
19-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -25.08%
YoY- -41.89%
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Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 1,018,840 965,335 974,771 1,075,675 975,665 940,799 811,103 16.33%
PBT 63,727 12,626 32,165 44,924 73,101 45,182 22,301 100.73%
Tax -32,747 -8,306 -14,170 -16,913 -35,339 -15,608 -7,040 177.35%
NP 30,980 4,320 17,995 28,011 37,762 29,574 15,261 59.98%
-
NP to SH 30,980 5,420 19,076 28,706 38,314 30,034 15,662 57.25%
-
Tax Rate 51.39% 65.78% 44.05% 37.65% 48.34% 34.54% 31.57% -
Total Cost 987,860 961,015 956,776 1,047,664 937,903 911,225 795,842 15.42%
-
Net Worth 1,881,360 1,839,239 1,881,360 1,867,320 1,839,239 1,797,119 1,839,239 1.51%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 42,120 - - - 56,160 - - -
Div Payout % 135.96% - - - 146.58% - - -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 1,881,360 1,839,239 1,881,360 1,867,320 1,839,239 1,797,119 1,839,239 1.51%
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
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 3.04% 0.45% 1.85% 2.60% 3.87% 3.14% 1.88% -
ROE 1.65% 0.29% 1.01% 1.54% 2.08% 1.67% 0.85% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 72.57 68.76 69.43 76.62 69.49 67.01 57.77 16.34%
EPS 2.21 0.39 1.36 2.04 2.73 2.14 1.12 56.99%
DPS 3.00 0.00 0.00 0.00 4.00 0.00 0.00 -
NAPS 1.34 1.31 1.34 1.33 1.31 1.28 1.31 1.51%
Adjusted Per Share Value based on latest NOSH - 1,404,000
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 72.57 68.76 69.43 76.62 69.49 67.01 57.77 16.34%
EPS 2.21 0.39 1.36 2.04 2.73 2.14 1.12 56.99%
DPS 3.00 0.00 0.00 0.00 4.00 0.00 0.00 -
NAPS 1.34 1.31 1.34 1.33 1.31 1.28 1.31 1.51%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 2.57 2.89 2.61 2.73 2.73 2.70 3.10 -
P/RPS 3.54 4.20 3.76 3.56 3.93 4.03 5.37 -24.15%
P/EPS 116.47 748.63 192.10 133.52 100.04 126.22 277.90 -43.84%
EY 0.86 0.13 0.52 0.75 1.00 0.79 0.36 78.23%
DY 1.17 0.00 0.00 0.00 1.47 0.00 0.00 -
P/NAPS 1.92 2.21 1.95 2.05 2.08 2.11 2.37 -13.04%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 27/02/17 24/11/16 25/08/16 19/05/16 25/02/16 26/11/15 27/08/15 -
Price 2.50 2.74 2.83 2.80 2.58 2.75 2.79 -
P/RPS 3.45 3.99 4.08 3.65 3.71 4.10 4.83 -20.01%
P/EPS 113.30 709.77 208.29 136.95 94.54 128.55 250.11 -40.87%
EY 0.88 0.14 0.48 0.73 1.06 0.78 0.40 68.75%
DY 1.20 0.00 0.00 0.00 1.55 0.00 0.00 -
P/NAPS 1.87 2.09 2.11 2.11 1.97 2.15 2.13 -8.27%

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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