[AEONCR] QoQ TTM Result on 30-Nov-2022 [#3]

Announcement Date
21-Dec-2022
Admission Sponsor
-
Sponsor
-
Financial Year
28-Feb-2023
Quarter
30-Nov-2022 [#3]
Profit Trend
QoQ- -5.43%
YoY- -24.14%
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TTM Result
31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 CAGR
Revenue 1,774,907 1,702,348 1,640,245 1,570,549 1,529,181 1,504,485 1,524,880 10.62%
PBT 522,539 463,355 546,976 461,954 524,399 526,497 526,820 -0.54%
Tax -124,020 -109,376 -129,291 -116,229 -158,837 -161,101 -161,401 -16.06%
NP 398,519 353,979 417,685 345,725 365,562 365,396 365,419 5.93%
-
NP to SH 398,519 353,979 417,685 345,725 365,562 365,396 365,419 5.93%
-
Tax Rate 23.73% 23.61% 23.64% 25.16% 30.29% 30.60% 30.64% -
Total Cost 1,376,388 1,348,369 1,222,560 1,224,824 1,163,619 1,139,089 1,159,461 12.07%
-
Net Worth 2,502,015 2,430,529 2,323,300 2,259,473 2,231,389 2,221,176 2,001,612 15.99%
Dividend
31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 CAGR
Div 126,377 126,377 126,377 123,824 123,824 123,824 123,824 1.36%
Div Payout % 31.71% 35.70% 30.26% 35.82% 33.87% 33.89% 33.89% -
Equity
31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 CAGR
Net Worth 2,502,015 2,430,529 2,323,300 2,259,473 2,231,389 2,221,176 2,001,612 15.99%
NOSH 255,307 255,307 255,307 255,307 255,307 255,307 255,307 0.00%
Ratio Analysis
31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 CAGR
NP Margin 22.45% 20.79% 25.46% 22.01% 23.91% 24.29% 23.96% -
ROE 15.93% 14.56% 17.98% 15.30% 16.38% 16.45% 18.26% -
Per Share
31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 CAGR
RPS 695.20 666.78 642.46 615.16 598.96 589.28 597.27 10.62%
EPS 156.09 138.65 163.60 135.42 143.18 143.12 143.13 5.93%
DPS 49.50 49.50 49.50 48.50 48.50 48.50 48.50 1.36%
NAPS 9.80 9.52 9.10 8.85 8.74 8.70 7.84 15.99%
Adjusted Per Share Value based on latest NOSH - 255,307
31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 CAGR
RPS 347.60 333.39 321.23 307.58 299.48 294.64 298.64 10.62%
EPS 78.05 69.32 81.80 67.71 71.59 71.56 71.56 5.94%
DPS 24.75 24.75 24.75 24.25 24.25 24.25 24.25 1.36%
NAPS 4.90 4.76 4.55 4.425 4.37 4.35 3.92 15.99%
Price Multiplier on Financial Quarter End Date
31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 CAGR
Date 30/08/23 31/05/23 28/02/23 30/11/22 30/08/22 31/05/22 28/02/22 -
Price 11.00 11.40 12.00 12.86 14.10 14.56 14.68 -
P/RPS 1.58 1.71 1.87 2.09 2.35 2.47 2.46 -25.49%
P/EPS 7.05 8.22 7.33 9.50 9.85 10.17 10.26 -22.07%
EY 14.19 12.16 13.63 10.53 10.15 9.83 9.75 28.33%
DY 4.50 4.34 4.13 3.77 3.44 3.33 3.30 22.90%
P/NAPS 1.12 1.20 1.32 1.45 1.61 1.67 1.87 -28.88%
Price Multiplier on Announcement Date
31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 CAGR
Date 26/09/23 10/07/23 11/04/23 21/12/22 29/09/22 04/07/22 05/04/22 -
Price 11.44 11.18 11.92 12.52 13.48 13.62 15.30 -
P/RPS 1.65 1.68 1.86 2.04 2.25 2.31 2.56 -25.32%
P/EPS 7.33 8.06 7.29 9.25 9.41 9.52 10.69 -22.18%
EY 13.64 12.40 13.72 10.82 10.62 10.51 9.35 28.53%
DY 4.33 4.43 4.15 3.87 3.60 3.56 3.17 23.03%
P/NAPS 1.17 1.17 1.31 1.41 1.54 1.57 1.95 -28.79%

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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