[AEONCR] QoQ TTM Result on 28-Feb-2022 [#4]

Announcement Date
05-Apr-2022
Admission Sponsor
-
Sponsor
-
Financial Year
28-Feb-2022
Quarter
28-Feb-2022 [#4]
Profit Trend
QoQ- -19.82%
YoY- 56.19%
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TTM Result
30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 CAGR
Revenue 1,570,549 1,529,181 1,504,485 1,524,880 1,568,260 1,593,256 1,582,748 -0.51%
PBT 461,954 524,399 526,497 526,820 635,661 529,338 503,679 -5.59%
Tax -116,229 -158,837 -161,101 -161,401 -179,903 -134,895 -132,909 -8.54%
NP 345,725 365,562 365,396 365,419 455,758 394,443 370,770 -4.55%
-
NP to SH 345,725 365,562 365,396 365,419 455,758 394,443 370,770 -4.55%
-
Tax Rate 25.16% 30.29% 30.60% 30.64% 28.30% 25.48% 26.39% -
Total Cost 1,224,824 1,163,619 1,139,089 1,159,461 1,112,502 1,198,813 1,211,978 0.70%
-
Net Worth 2,259,473 2,231,389 2,221,176 2,001,612 1,947,997 1,894,383 1,868,852 13.47%
Dividend
30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 CAGR
Div 123,824 123,824 123,824 123,824 123,824 123,824 74,549 40.20%
Div Payout % 35.82% 33.87% 33.89% 33.89% 27.17% 31.39% 20.11% -
Equity
30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 CAGR
Net Worth 2,259,473 2,231,389 2,221,176 2,001,612 1,947,997 1,894,383 1,868,852 13.47%
NOSH 255,307 255,307 255,307 255,307 255,307 255,307 255,307 0.00%
Ratio Analysis
30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 CAGR
NP Margin 22.01% 23.91% 24.29% 23.96% 29.06% 24.76% 23.43% -
ROE 15.30% 16.38% 16.45% 18.26% 23.40% 20.82% 19.84% -
Per Share
30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 CAGR
RPS 615.16 598.96 589.28 597.27 614.26 624.05 619.94 -0.51%
EPS 135.42 143.18 143.12 143.13 178.51 154.50 145.22 -4.54%
DPS 48.50 48.50 48.50 48.50 48.50 48.50 29.20 40.20%
NAPS 8.85 8.74 8.70 7.84 7.63 7.42 7.32 13.47%
Adjusted Per Share Value based on latest NOSH - 255,307
30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 CAGR
RPS 307.67 299.57 294.73 298.73 307.23 312.12 310.06 -0.51%
EPS 67.73 71.61 71.58 71.59 89.28 77.27 72.63 -4.54%
DPS 24.26 24.26 24.26 24.26 24.26 24.26 14.60 40.24%
NAPS 4.4264 4.3713 4.3513 3.9212 3.8162 3.7111 3.6611 13.47%
Price Multiplier on Financial Quarter End Date
30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 CAGR
Date 30/11/22 30/08/22 31/05/22 28/02/22 30/11/21 30/08/21 31/05/21 -
Price 12.86 14.10 14.56 14.68 12.90 12.06 11.90 -
P/RPS 2.09 2.35 2.47 2.46 2.10 1.93 1.92 5.81%
P/EPS 9.50 9.85 10.17 10.26 7.23 7.81 8.19 10.38%
EY 10.53 10.15 9.83 9.75 13.84 12.81 12.20 -9.33%
DY 3.77 3.44 3.33 3.30 3.76 4.02 2.45 33.25%
P/NAPS 1.45 1.61 1.67 1.87 1.69 1.63 1.63 -7.49%
Price Multiplier on Announcement Date
30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 CAGR
Date 21/12/22 29/09/22 04/07/22 05/04/22 23/12/21 28/09/21 06/07/21 -
Price 12.52 13.48 13.62 15.30 13.30 11.88 11.78 -
P/RPS 2.04 2.25 2.31 2.56 2.17 1.90 1.90 4.84%
P/EPS 9.25 9.41 9.52 10.69 7.45 7.69 8.11 9.15%
EY 10.82 10.62 10.51 9.35 13.42 13.00 12.33 -8.33%
DY 3.87 3.60 3.56 3.17 3.65 4.08 2.48 34.49%
P/NAPS 1.41 1.54 1.57 1.95 1.74 1.60 1.61 -8.45%

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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