[AEONCR] QoQ TTM Result on 20-Nov-2011

Announcement Date
20-Dec-2011
Admission Sponsor
-
Sponsor
-
Financial Year
20-Feb-2012
Quarter
20-Nov-2011
Profit Trend
QoQ- 11.8%
YoY- 49.65%
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TTM Result
20/08/12 20/05/12 20/02/12 20/11/11 20/08/11 20/05/11 20/02/11 CAGR
Revenue 398,195 368,744 344,268 323,718 302,097 283,801 269,609 29.72%
PBT 152,859 140,683 128,061 117,172 104,814 93,108 85,024 47.90%
Tax -39,711 -36,170 -32,454 -29,878 -26,734 -23,698 -21,595 50.15%
NP 113,148 104,513 95,607 87,294 78,080 69,410 63,429 47.13%
-
NP to SH 113,148 104,513 95,607 87,294 78,080 69,410 63,429 47.13%
-
Tax Rate 25.98% 25.71% 25.34% 25.50% 25.51% 25.45% 25.40% -
Total Cost 285,047 264,231 248,661 236,424 224,017 214,391 206,180 24.12%
-
Net Worth 378,000 359,961 340,750 303,539 303,664 299,921 281,985 21.59%
Dividend
20/08/12 20/05/12 20/02/12 20/11/11 20/08/11 20/05/11 20/02/11 CAGR
Div 39,357 36,000 36,000 33,842 33,842 31,798 31,798 15.29%
Div Payout % 34.78% 34.45% 37.65% 38.77% 43.34% 45.81% 50.13% -
Equity
20/08/12 20/05/12 20/02/12 20/11/11 20/08/11 20/05/11 20/02/11 CAGR
Net Worth 378,000 359,961 340,750 303,539 303,664 299,921 281,985 21.59%
NOSH 120,000 119,987 119,982 119,976 120,025 119,968 119,993 0.00%
Ratio Analysis
20/08/12 20/05/12 20/02/12 20/11/11 20/08/11 20/05/11 20/02/11 CAGR
NP Margin 28.42% 28.34% 27.77% 26.97% 25.85% 24.46% 23.53% -
ROE 29.93% 29.03% 28.06% 28.76% 25.71% 23.14% 22.49% -
Per Share
20/08/12 20/05/12 20/02/12 20/11/11 20/08/11 20/05/11 20/02/11 CAGR
RPS 331.83 307.32 286.93 269.82 251.69 236.56 224.69 29.71%
EPS 94.29 87.10 79.68 72.76 65.05 57.86 52.86 47.13%
DPS 32.80 30.00 30.00 28.20 28.20 26.50 26.50 15.29%
NAPS 3.15 3.00 2.84 2.53 2.53 2.50 2.35 21.59%
Adjusted Per Share Value based on latest NOSH - 119,976
20/08/12 20/05/12 20/02/12 20/11/11 20/08/11 20/05/11 20/02/11 CAGR
RPS 77.98 72.22 67.42 63.40 59.16 55.58 52.80 29.71%
EPS 22.16 20.47 18.72 17.10 15.29 13.59 12.42 47.15%
DPS 7.71 7.05 7.05 6.63 6.63 6.23 6.23 15.28%
NAPS 0.7403 0.705 0.6673 0.5945 0.5947 0.5874 0.5522 21.60%
Price Multiplier on Financial Quarter End Date
20/08/12 20/05/12 20/02/12 20/11/11 20/08/11 20/05/11 20/02/11 CAGR
Date 17/08/12 18/05/12 20/02/12 18/11/11 19/08/11 20/05/11 18/02/11 -
Price 9.60 8.27 6.33 4.58 3.92 3.67 3.11 -
P/RPS 2.89 2.69 2.21 1.70 1.56 1.55 1.38 63.76%
P/EPS 10.18 9.49 7.94 6.29 6.03 6.34 5.88 44.23%
EY 9.82 10.53 12.59 15.89 16.60 15.76 17.00 -30.66%
DY 3.42 3.63 4.74 6.16 7.19 7.22 8.52 -45.61%
P/NAPS 3.05 2.76 2.23 1.81 1.55 1.47 1.32 74.86%
Price Multiplier on Announcement Date
20/08/12 20/05/12 20/02/12 20/11/11 20/08/11 20/05/11 20/02/11 CAGR
Date 20/09/12 18/06/12 19/04/12 20/12/11 21/09/11 14/06/11 19/04/11 -
Price 10.36 8.78 7.28 5.47 3.79 4.08 3.42 -
P/RPS 3.12 2.86 2.54 2.03 1.51 1.72 1.52 61.58%
P/EPS 10.99 10.08 9.14 7.52 5.83 7.05 6.47 42.40%
EY 9.10 9.92 10.95 13.30 17.16 14.18 15.46 -29.78%
DY 3.17 3.42 4.12 5.16 7.44 6.50 7.75 -44.92%
P/NAPS 3.29 2.93 2.56 2.16 1.50 1.63 1.46 71.96%

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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