[AEONCR] QoQ TTM Result on 20-Aug-2012

Announcement Date
20-Sep-2012
Admission Sponsor
-
Sponsor
-
Financial Year
20-Feb-2013
Quarter
20-Aug-2012
Profit Trend
QoQ- 8.26%
YoY- 44.91%
Quarter Report
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TTM Result
20/05/13 20/02/13 20/11/12 20/08/12 20/05/12 20/02/12 20/11/11 CAGR
Revenue 509,374 467,128 429,720 398,195 368,744 344,268 323,718 35.32%
PBT 198,733 181,107 165,907 152,859 140,683 128,061 117,172 42.26%
Tax -51,354 -46,981 -43,073 -39,711 -36,170 -32,454 -29,878 43.53%
NP 147,379 134,126 122,834 113,148 104,513 95,607 87,294 41.83%
-
NP to SH 147,379 134,126 122,834 113,148 104,513 95,607 87,294 41.83%
-
Tax Rate 25.84% 25.94% 25.96% 25.98% 25.71% 25.34% 25.50% -
Total Cost 361,995 333,002 306,886 285,047 264,231 248,661 236,424 32.87%
-
Net Worth 469,435 429,102 375,251 378,000 359,961 340,750 303,539 33.76%
Dividend
20/05/13 20/02/13 20/11/12 20/08/12 20/05/12 20/02/12 20/11/11 CAGR
Div 47,278 47,278 39,357 39,357 36,000 36,000 33,842 24.99%
Div Payout % 32.08% 35.25% 32.04% 34.78% 34.45% 37.65% 38.77% -
Equity
20/05/13 20/02/13 20/11/12 20/08/12 20/05/12 20/02/12 20/11/11 CAGR
Net Worth 469,435 429,102 375,251 378,000 359,961 340,750 303,539 33.76%
NOSH 143,998 143,994 137,454 120,000 119,987 119,982 119,976 12.95%
Ratio Analysis
20/05/13 20/02/13 20/11/12 20/08/12 20/05/12 20/02/12 20/11/11 CAGR
NP Margin 28.93% 28.71% 28.58% 28.42% 28.34% 27.77% 26.97% -
ROE 31.39% 31.26% 32.73% 29.93% 29.03% 28.06% 28.76% -
Per Share
20/05/13 20/02/13 20/11/12 20/08/12 20/05/12 20/02/12 20/11/11 CAGR
RPS 353.74 324.41 312.63 331.83 307.32 286.93 269.82 19.80%
EPS 102.35 93.15 89.36 94.29 87.10 79.68 72.76 25.57%
DPS 32.83 32.83 28.63 32.80 30.00 30.00 28.20 10.67%
NAPS 3.26 2.98 2.73 3.15 3.00 2.84 2.53 18.43%
Adjusted Per Share Value based on latest NOSH - 120,000
20/05/13 20/02/13 20/11/12 20/08/12 20/05/12 20/02/12 20/11/11 CAGR
RPS 99.76 91.48 84.16 77.98 72.22 67.42 63.40 35.32%
EPS 28.86 26.27 24.06 22.16 20.47 18.72 17.10 41.79%
DPS 9.26 9.26 7.71 7.71 7.05 7.05 6.63 24.97%
NAPS 0.9194 0.8404 0.7349 0.7403 0.705 0.6673 0.5945 33.76%
Price Multiplier on Financial Quarter End Date
20/05/13 20/02/13 20/11/12 20/08/12 20/05/12 20/02/12 20/11/11 CAGR
Date 20/05/13 20/02/13 20/11/12 17/08/12 18/05/12 20/02/12 18/11/11 -
Price 16.56 11.34 12.80 9.60 8.27 6.33 4.58 -
P/RPS 4.68 3.50 4.09 2.89 2.69 2.21 1.70 96.54%
P/EPS 16.18 12.17 14.32 10.18 9.49 7.94 6.29 87.84%
EY 6.18 8.21 6.98 9.82 10.53 12.59 15.89 -46.74%
DY 1.98 2.90 2.24 3.42 3.63 4.74 6.16 -53.10%
P/NAPS 5.08 3.81 4.69 3.05 2.76 2.23 1.81 99.09%
Price Multiplier on Announcement Date
20/05/13 20/02/13 20/11/12 20/08/12 20/05/12 20/02/12 20/11/11 CAGR
Date 17/06/13 18/04/13 19/12/12 20/09/12 18/06/12 19/04/12 20/12/11 -
Price 16.60 15.30 12.08 10.36 8.78 7.28 5.47 -
P/RPS 4.69 4.72 3.86 3.12 2.86 2.54 2.03 74.85%
P/EPS 16.22 16.43 13.52 10.99 10.08 9.14 7.52 67.01%
EY 6.17 6.09 7.40 9.10 9.92 10.95 13.30 -40.10%
DY 1.98 2.15 2.37 3.17 3.42 4.12 5.16 -47.22%
P/NAPS 5.09 5.13 4.42 3.29 2.93 2.56 2.16 77.17%

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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