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

Announcement Date
19-Dec-2012
Admission Sponsor
-
Sponsor
-
Financial Year
20-Feb-2013
Quarter
20-Nov-2012
Profit Trend
QoQ- 8.56%
YoY- 40.71%
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TTM Result
20/08/13 20/05/13 20/02/13 20/11/12 20/08/12 20/05/12 20/02/12 CAGR
Revenue 559,756 509,374 467,128 429,720 398,195 368,744 344,268 38.31%
PBT 212,211 198,733 181,107 165,907 152,859 140,683 128,061 40.07%
Tax -53,784 -51,354 -46,981 -43,073 -39,711 -36,170 -32,454 40.08%
NP 158,427 147,379 134,126 122,834 113,148 104,513 95,607 40.07%
-
NP to SH 158,427 147,379 134,126 122,834 113,148 104,513 95,607 40.07%
-
Tax Rate 25.34% 25.84% 25.94% 25.96% 25.98% 25.71% 25.34% -
Total Cost 401,329 361,995 333,002 306,886 285,047 264,231 248,661 37.63%
-
Net Worth 479,448 469,435 429,102 375,251 378,000 359,961 340,750 25.59%
Dividend
20/08/13 20/05/13 20/02/13 20/11/12 20/08/12 20/05/12 20/02/12 CAGR
Div 28,078 47,278 47,278 39,357 39,357 36,000 36,000 -15.28%
Div Payout % 17.72% 32.08% 35.25% 32.04% 34.78% 34.45% 37.65% -
Equity
20/08/13 20/05/13 20/02/13 20/11/12 20/08/12 20/05/12 20/02/12 CAGR
Net Worth 479,448 469,435 429,102 375,251 378,000 359,961 340,750 25.59%
NOSH 143,978 143,998 143,994 137,454 120,000 119,987 119,982 12.93%
Ratio Analysis
20/08/13 20/05/13 20/02/13 20/11/12 20/08/12 20/05/12 20/02/12 CAGR
NP Margin 28.30% 28.93% 28.71% 28.58% 28.42% 28.34% 27.77% -
ROE 33.04% 31.39% 31.26% 32.73% 29.93% 29.03% 28.06% -
Per Share
20/08/13 20/05/13 20/02/13 20/11/12 20/08/12 20/05/12 20/02/12 CAGR
RPS 388.78 353.74 324.41 312.63 331.83 307.32 286.93 22.47%
EPS 110.04 102.35 93.15 89.36 94.29 87.10 79.68 24.03%
DPS 19.50 32.83 32.83 28.63 32.80 30.00 30.00 -24.98%
NAPS 3.33 3.26 2.98 2.73 3.15 3.00 2.84 11.20%
Adjusted Per Share Value based on latest NOSH - 137,454
20/08/13 20/05/13 20/02/13 20/11/12 20/08/12 20/05/12 20/02/12 CAGR
RPS 109.66 99.79 91.51 84.18 78.01 72.24 67.44 38.31%
EPS 31.04 28.87 26.28 24.06 22.17 20.47 18.73 40.08%
DPS 5.50 9.26 9.26 7.71 7.71 7.05 7.05 -15.26%
NAPS 0.9392 0.9196 0.8406 0.7351 0.7405 0.7052 0.6675 25.59%
Price Multiplier on Financial Quarter End Date
20/08/13 20/05/13 20/02/13 20/11/12 20/08/12 20/05/12 20/02/12 CAGR
Date 20/08/13 20/05/13 20/02/13 20/11/12 17/08/12 18/05/12 20/02/12 -
Price 17.78 16.56 11.34 12.80 9.60 8.27 6.33 -
P/RPS 4.57 4.68 3.50 4.09 2.89 2.69 2.21 62.38%
P/EPS 16.16 16.18 12.17 14.32 10.18 9.49 7.94 60.67%
EY 6.19 6.18 8.21 6.98 9.82 10.53 12.59 -37.73%
DY 1.10 1.98 2.90 2.24 3.42 3.63 4.74 -62.26%
P/NAPS 5.34 5.08 3.81 4.69 3.05 2.76 2.23 79.08%
Price Multiplier on Announcement Date
20/08/13 20/05/13 20/02/13 20/11/12 20/08/12 20/05/12 20/02/12 CAGR
Date 18/10/13 17/06/13 18/04/13 19/12/12 20/09/12 18/06/12 19/04/12 -
Price 15.80 16.60 15.30 12.08 10.36 8.78 7.28 -
P/RPS 4.06 4.69 4.72 3.86 3.12 2.86 2.54 36.74%
P/EPS 14.36 16.22 16.43 13.52 10.99 10.08 9.14 35.18%
EY 6.96 6.17 6.09 7.40 9.10 9.92 10.95 -26.09%
DY 1.23 1.98 2.15 2.37 3.17 3.42 4.12 -55.36%
P/NAPS 4.74 5.09 5.13 4.42 3.29 2.93 2.56 50.84%

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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