[AEONCR] QoQ TTM Result on 30-Nov-2017 [#3]

Announcement Date
21-Dec-2017
Admission Sponsor
-
Sponsor
-
Financial Year
28-Feb-2018
Quarter
30-Nov-2017 [#3]
Profit Trend
QoQ- 1.19%
YoY- 17.66%
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TTM Result
31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 CAGR
Revenue 1,279,328 1,258,558 1,235,122 1,216,791 1,184,793 1,142,599 1,101,955 10.43%
PBT 439,669 428,229 398,335 396,033 391,533 368,915 351,162 16.11%
Tax -106,934 -104,749 -98,278 -98,231 -97,230 -90,803 -86,135 15.46%
NP 332,735 323,480 300,057 297,802 294,303 278,112 265,027 16.33%
-
NP to SH 332,735 323,480 300,057 297,802 294,303 278,112 265,027 16.33%
-
Tax Rate 24.32% 24.46% 24.67% 24.80% 24.83% 24.61% 24.53% -
Total Cost 946,593 935,078 935,065 918,989 890,490 864,487 836,928 8.53%
-
Net Worth 1,392,929 1,356,183 1,580,632 1,401,122 974,985 1,026,720 954,720 28.54%
Dividend
31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 CAGR
Div 105,169 92,104 92,104 89,277 89,277 93,432 93,432 8.18%
Div Payout % 31.61% 28.47% 30.70% 29.98% 30.34% 33.60% 35.25% -
Equity
31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 CAGR
Net Worth 1,392,929 1,356,183 1,580,632 1,401,122 974,985 1,026,720 954,720 28.54%
NOSH 249,735 249,199 248,449 247,720 201,027 144,000 144,000 44.20%
Ratio Analysis
31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 CAGR
NP Margin 26.01% 25.70% 24.29% 24.47% 24.84% 24.34% 24.05% -
ROE 23.89% 23.85% 18.98% 21.25% 30.19% 27.09% 27.76% -
Per Share
31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 CAGR
RPS 512.49 505.77 497.76 524.54 589.37 793.47 765.25 -23.39%
EPS 133.29 129.99 120.92 128.38 146.40 193.13 184.05 -19.30%
DPS 42.13 37.01 37.12 38.49 44.41 64.88 64.88 -24.95%
NAPS 5.58 5.45 6.37 6.04 4.85 7.13 6.63 -10.83%
Adjusted Per Share Value based on latest NOSH - 247,720
31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 CAGR
RPS 250.55 246.48 241.89 238.30 232.03 223.77 215.81 10.43%
EPS 65.16 63.35 58.76 58.32 57.64 54.47 51.90 16.33%
DPS 20.60 18.04 18.04 17.48 17.48 18.30 18.30 8.18%
NAPS 2.7279 2.656 3.0955 2.744 1.9094 2.0108 1.8697 28.55%
Price Multiplier on Financial Quarter End Date
31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 CAGR
Date 30/08/18 31/05/18 28/02/18 30/11/17 30/08/17 31/05/17 28/02/17 -
Price 15.10 14.80 13.30 13.60 12.48 19.20 15.70 -
P/RPS 2.95 2.93 2.67 2.59 2.12 2.42 2.05 27.37%
P/EPS 11.33 11.39 11.00 10.59 8.52 9.94 8.53 20.77%
EY 8.83 8.78 9.09 9.44 11.73 10.06 11.72 -17.15%
DY 2.79 2.50 2.79 2.83 3.56 3.38 4.13 -22.95%
P/NAPS 2.71 2.72 2.09 2.25 2.57 2.69 2.37 9.32%
Price Multiplier on Announcement Date
31/08/18 31/05/18 28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 CAGR
Date 04/10/18 28/06/18 27/04/18 21/12/17 05/10/17 04/07/17 25/04/17 -
Price 15.86 13.90 12.82 13.80 12.80 19.08 16.30 -
P/RPS 3.09 2.75 2.58 2.63 2.17 2.40 2.13 28.06%
P/EPS 11.90 10.69 10.60 10.75 8.74 9.88 8.86 21.66%
EY 8.40 9.35 9.43 9.30 11.44 10.12 11.29 -17.84%
DY 2.66 2.66 2.90 2.79 3.47 3.40 3.98 -23.50%
P/NAPS 2.84 2.55 2.01 2.28 2.64 2.68 2.46 10.02%

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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