[AEONCR] QoQ TTM Result on 30-Nov-2016 [#3]

Announcement Date
22-Dec-2016
Admission Sponsor
-
Sponsor
-
Financial Year
28-Feb-2017
Quarter
30-Nov-2016 [#3]
Profit Trend
QoQ- -0.42%
YoY- 50.26%
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TTM Result
31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 CAGR
Revenue 1,184,793 1,142,599 1,101,955 1,069,405 1,047,350 1,024,002 965,234 14.59%
PBT 391,533 368,915 351,162 338,649 338,393 335,720 301,591 18.94%
Tax -97,230 -90,803 -86,135 -85,542 -84,206 -83,365 -73,369 20.58%
NP 294,303 278,112 265,027 253,107 254,187 252,355 228,222 18.41%
-
NP to SH 294,303 278,112 265,027 253,107 254,187 252,355 228,222 18.41%
-
Tax Rate 24.83% 24.61% 24.53% 25.26% 24.88% 24.83% 24.33% -
Total Cost 890,490 864,487 836,928 816,298 793,163 771,647 737,012 13.40%
-
Net Worth 974,985 1,026,720 954,720 882,720 764,459 905,920 823,701 11.86%
Dividend
31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 CAGR
Div 89,277 93,432 93,432 91,368 136,105 89,473 90,756 -1.08%
Div Payout % 30.34% 33.60% 35.25% 36.10% 53.55% 35.46% 39.77% -
Equity
31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 CAGR
Net Worth 974,985 1,026,720 954,720 882,720 764,459 905,920 823,701 11.86%
NOSH 201,027 144,000 144,000 144,000 152,891 152,769 151,137 20.88%
Ratio Analysis
31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 CAGR
NP Margin 24.84% 24.34% 24.05% 23.67% 24.27% 24.64% 23.64% -
ROE 30.19% 27.09% 27.76% 28.67% 33.25% 27.86% 27.71% -
Per Share
31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 CAGR
RPS 589.37 793.47 765.25 742.64 685.03 670.29 638.64 -5.19%
EPS 146.40 193.13 184.05 175.77 166.25 165.19 151.00 -2.03%
DPS 44.41 64.88 64.88 63.45 89.70 59.20 60.05 -18.17%
NAPS 4.85 7.13 6.63 6.13 5.00 5.93 5.45 -7.46%
Adjusted Per Share Value based on latest NOSH - 144,000
31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 CAGR
RPS 232.03 223.77 215.81 209.43 205.12 200.54 189.03 14.59%
EPS 57.64 54.47 51.90 49.57 49.78 49.42 44.70 18.41%
DPS 17.48 18.30 18.30 17.89 26.66 17.52 17.77 -1.08%
NAPS 1.9094 2.0108 1.8697 1.7287 1.4971 1.7742 1.6132 11.85%
Price Multiplier on Financial Quarter End Date
31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 CAGR
Date 30/08/17 31/05/17 28/02/17 30/11/16 30/08/16 31/05/16 29/02/16 -
Price 12.48 19.20 15.70 13.32 14.98 13.58 11.92 -
P/RPS 2.12 2.42 2.05 1.79 2.19 2.03 1.87 8.70%
P/EPS 8.52 9.94 8.53 7.58 9.01 8.22 7.89 5.24%
EY 11.73 10.06 11.72 13.20 11.10 12.16 12.67 -4.99%
DY 3.56 3.38 4.13 4.76 5.99 4.36 5.04 -20.63%
P/NAPS 2.57 2.69 2.37 2.17 3.00 2.29 2.19 11.22%
Price Multiplier on Announcement Date
31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 CAGR
Date 05/10/17 04/07/17 25/04/17 22/12/16 04/10/16 30/06/16 21/04/16 -
Price 12.80 19.08 16.30 14.24 14.60 12.94 12.78 -
P/RPS 2.17 2.40 2.13 1.92 2.13 1.93 2.00 5.57%
P/EPS 8.74 9.88 8.86 8.10 8.78 7.83 8.46 2.18%
EY 11.44 10.12 11.29 12.34 11.39 12.77 11.82 -2.14%
DY 3.47 3.40 3.98 4.46 6.14 4.57 4.70 -18.26%
P/NAPS 2.64 2.68 2.46 2.32 2.92 2.18 2.34 8.35%

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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