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

Announcement Date
18-Apr-2013
Admission Sponsor
-
Sponsor
-
Financial Year
20-Feb-2013
Quarter
20-Feb-2013
Profit Trend
QoQ- 9.19%
YoY- 40.29%
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TTM Result
20/11/13 20/08/13 20/05/13 20/02/13 20/11/12 20/08/12 20/05/12 CAGR
Revenue 616,456 559,756 509,374 467,128 429,720 398,195 368,744 40.72%
PBT 221,404 212,211 198,733 181,107 165,907 152,859 140,683 35.18%
Tax -54,863 -53,784 -51,354 -46,981 -43,073 -39,711 -36,170 31.91%
NP 166,541 158,427 147,379 134,126 122,834 113,148 104,513 36.31%
-
NP to SH 166,541 158,427 147,379 134,126 122,834 113,148 104,513 36.31%
-
Tax Rate 24.78% 25.34% 25.84% 25.94% 25.96% 25.98% 25.71% -
Total Cost 449,915 401,329 361,995 333,002 306,886 285,047 264,231 42.45%
-
Net Worth 548,627 479,448 469,435 429,102 375,251 378,000 359,961 32.33%
Dividend
20/11/13 20/08/13 20/05/13 20/02/13 20/11/12 20/08/12 20/05/12 CAGR
Div 28,078 28,078 47,278 47,278 39,357 39,357 36,000 -15.23%
Div Payout % 16.86% 17.72% 32.08% 35.25% 32.04% 34.78% 34.45% -
Equity
20/11/13 20/08/13 20/05/13 20/02/13 20/11/12 20/08/12 20/05/12 CAGR
Net Worth 548,627 479,448 469,435 429,102 375,251 378,000 359,961 32.33%
NOSH 143,996 143,978 143,998 143,994 137,454 120,000 119,987 12.89%
Ratio Analysis
20/11/13 20/08/13 20/05/13 20/02/13 20/11/12 20/08/12 20/05/12 CAGR
NP Margin 27.02% 28.30% 28.93% 28.71% 28.58% 28.42% 28.34% -
ROE 30.36% 33.04% 31.39% 31.26% 32.73% 29.93% 29.03% -
Per Share
20/11/13 20/08/13 20/05/13 20/02/13 20/11/12 20/08/12 20/05/12 CAGR
RPS 428.10 388.78 353.74 324.41 312.63 331.83 307.32 24.65%
EPS 115.66 110.04 102.35 93.15 89.36 94.29 87.10 20.74%
DPS 19.50 19.50 32.83 32.83 28.63 32.80 30.00 -24.90%
NAPS 3.81 3.33 3.26 2.98 2.73 3.15 3.00 17.22%
Adjusted Per Share Value based on latest NOSH - 143,994
20/11/13 20/08/13 20/05/13 20/02/13 20/11/12 20/08/12 20/05/12 CAGR
RPS 120.73 109.62 99.76 91.48 84.16 77.98 72.22 40.72%
EPS 32.62 31.03 28.86 26.27 24.06 22.16 20.47 36.31%
DPS 5.50 5.50 9.26 9.26 7.71 7.71 7.05 -15.21%
NAPS 1.0744 0.939 0.9194 0.8404 0.7349 0.7403 0.705 32.32%
Price Multiplier on Financial Quarter End Date
20/11/13 20/08/13 20/05/13 20/02/13 20/11/12 20/08/12 20/05/12 CAGR
Date 20/11/13 20/08/13 20/05/13 20/02/13 20/11/12 17/08/12 18/05/12 -
Price 15.50 17.78 16.56 11.34 12.80 9.60 8.27 -
P/RPS 3.62 4.57 4.68 3.50 4.09 2.89 2.69 21.82%
P/EPS 13.40 16.16 16.18 12.17 14.32 10.18 9.49 25.78%
EY 7.46 6.19 6.18 8.21 6.98 9.82 10.53 -20.47%
DY 1.26 1.10 1.98 2.90 2.24 3.42 3.63 -50.51%
P/NAPS 4.07 5.34 5.08 3.81 4.69 3.05 2.76 29.46%
Price Multiplier on Announcement Date
20/11/13 20/08/13 20/05/13 20/02/13 20/11/12 20/08/12 20/05/12 CAGR
Date 19/12/13 18/10/13 17/06/13 18/04/13 19/12/12 20/09/12 18/06/12 -
Price 15.14 15.80 16.60 15.30 12.08 10.36 8.78 -
P/RPS 3.54 4.06 4.69 4.72 3.86 3.12 2.86 15.23%
P/EPS 13.09 14.36 16.22 16.43 13.52 10.99 10.08 18.97%
EY 7.64 6.96 6.17 6.09 7.40 9.10 9.92 -15.93%
DY 1.29 1.23 1.98 2.15 2.37 3.17 3.42 -47.70%
P/NAPS 3.97 4.74 5.09 5.13 4.42 3.29 2.93 22.37%

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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