[AEONCR] QoQ TTM Result on 20-Aug-2013

Announcement Date
18-Oct-2013
Admission Sponsor
-
Sponsor
-
Financial Year
20-Feb-2014
Quarter
20-Aug-2013
Profit Trend
QoQ- 7.5%
YoY- 40.02%
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TTM Result
20/05/14 20/02/14 20/11/13 20/08/13 20/05/13 20/02/13 20/11/12 CAGR
Revenue 729,791 672,762 616,456 559,756 509,374 467,128 429,720 42.48%
PBT 253,358 233,874 221,404 212,211 198,733 181,107 165,907 32.71%
Tax -63,067 -58,523 -54,863 -53,784 -51,354 -46,981 -43,073 29.03%
NP 190,291 175,351 166,541 158,427 147,379 134,126 122,834 33.99%
-
NP to SH 190,291 175,351 166,541 158,427 147,379 134,126 122,834 33.99%
-
Tax Rate 24.89% 25.02% 24.78% 25.34% 25.84% 25.94% 25.96% -
Total Cost 539,500 497,411 449,915 401,329 361,995 333,002 306,886 45.81%
-
Net Worth 603,432 545,709 548,627 479,448 469,435 429,102 375,251 37.37%
Dividend
20/05/14 20/02/14 20/11/13 20/08/13 20/05/13 20/02/13 20/11/12 CAGR
Div 34,556 34,556 28,078 28,078 47,278 47,278 39,357 -8.32%
Div Payout % 18.16% 19.71% 16.86% 17.72% 32.08% 35.25% 32.04% -
Equity
20/05/14 20/02/14 20/11/13 20/08/13 20/05/13 20/02/13 20/11/12 CAGR
Net Worth 603,432 545,709 548,627 479,448 469,435 429,102 375,251 37.37%
NOSH 144,017 143,986 143,996 143,978 143,998 143,994 137,454 3.16%
Ratio Analysis
20/05/14 20/02/14 20/11/13 20/08/13 20/05/13 20/02/13 20/11/12 CAGR
NP Margin 26.07% 26.06% 27.02% 28.30% 28.93% 28.71% 28.58% -
ROE 31.53% 32.13% 30.36% 33.04% 31.39% 31.26% 32.73% -
Per Share
20/05/14 20/02/14 20/11/13 20/08/13 20/05/13 20/02/13 20/11/12 CAGR
RPS 506.74 467.24 428.10 388.78 353.74 324.41 312.63 38.10%
EPS 132.13 121.78 115.66 110.04 102.35 93.15 89.36 29.88%
DPS 24.00 24.00 19.50 19.50 32.83 32.83 28.63 -11.12%
NAPS 4.19 3.79 3.81 3.33 3.26 2.98 2.73 33.16%
Adjusted Per Share Value based on latest NOSH - 143,978
20/05/14 20/02/14 20/11/13 20/08/13 20/05/13 20/02/13 20/11/12 CAGR
RPS 142.92 131.76 120.73 109.62 99.76 91.48 84.16 42.47%
EPS 37.27 34.34 32.62 31.03 28.86 26.27 24.06 33.98%
DPS 6.77 6.77 5.50 5.50 9.26 9.26 7.71 -8.32%
NAPS 1.1818 1.0687 1.0744 0.939 0.9194 0.8404 0.7349 37.37%
Price Multiplier on Financial Quarter End Date
20/05/14 20/02/14 20/11/13 20/08/13 20/05/13 20/02/13 20/11/12 CAGR
Date 20/05/14 20/02/14 20/11/13 20/08/13 20/05/13 20/02/13 20/11/12 -
Price 14.76 14.70 15.50 17.78 16.56 11.34 12.80 -
P/RPS 2.91 3.15 3.62 4.57 4.68 3.50 4.09 -20.35%
P/EPS 11.17 12.07 13.40 16.16 16.18 12.17 14.32 -15.30%
EY 8.95 8.28 7.46 6.19 6.18 8.21 6.98 18.07%
DY 1.63 1.63 1.26 1.10 1.98 2.90 2.24 -19.14%
P/NAPS 3.52 3.88 4.07 5.34 5.08 3.81 4.69 -17.45%
Price Multiplier on Announcement Date
20/05/14 20/02/14 20/11/13 20/08/13 20/05/13 20/02/13 20/11/12 CAGR
Date 19/06/14 16/04/14 19/12/13 18/10/13 17/06/13 18/04/13 19/12/12 -
Price 14.92 14.28 15.14 15.80 16.60 15.30 12.08 -
P/RPS 2.94 3.06 3.54 4.06 4.69 4.72 3.86 -16.64%
P/EPS 11.29 11.73 13.09 14.36 16.22 16.43 13.52 -11.35%
EY 8.86 8.53 7.64 6.96 6.17 6.09 7.40 12.79%
DY 1.61 1.68 1.29 1.23 1.98 2.15 2.37 -22.77%
P/NAPS 3.56 3.77 3.97 4.74 5.09 5.13 4.42 -13.46%

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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