[AEONCR] QoQ TTM Result on 31-Aug-2020 [#2]

Announcement Date
29-Sep-2020
Admission Sponsor
-
Sponsor
-
Financial Year
28-Feb-2021
Quarter
31-Aug-2020 [#2]
Profit Trend
QoQ- 1.15%
YoY- -23.36%
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TTM Result
31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 CAGR
Revenue 1,582,748 1,557,054 1,563,985 1,564,980 1,605,459 1,598,775 1,545,032 1.61%
PBT 503,679 324,907 289,309 324,469 314,859 390,441 387,532 19.07%
Tax -132,909 -90,950 -80,682 -88,061 -81,134 -98,395 -96,262 23.96%
NP 370,770 233,957 208,627 236,408 233,725 292,046 291,270 17.43%
-
NP to SH 370,770 233,957 208,627 236,408 233,725 292,046 291,270 17.43%
-
Tax Rate 26.39% 27.99% 27.89% 27.14% 25.77% 25.20% 24.84% -
Total Cost 1,211,978 1,323,097 1,355,358 1,328,572 1,371,734 1,306,729 1,253,762 -2.23%
-
Net Worth 1,868,852 1,692,690 1,542,058 1,524,188 1,534,401 1,567,591 1,542,060 13.65%
Dividend
31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 CAGR
Div 74,549 74,549 59,231 59,231 92,549 92,549 113,867 -24.58%
Div Payout % 20.11% 31.86% 28.39% 25.05% 39.60% 31.69% 39.09% -
Equity
31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 CAGR
Net Worth 1,868,852 1,692,690 1,542,058 1,524,188 1,534,401 1,567,591 1,542,060 13.65%
NOSH 255,307 255,307 255,307 253,651 253,625 253,619 253,604 0.44%
Ratio Analysis
31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 CAGR
NP Margin 23.43% 15.03% 13.34% 15.11% 14.56% 18.27% 18.85% -
ROE 19.84% 13.82% 13.53% 15.51% 15.23% 18.63% 18.89% -
Per Share
31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 CAGR
RPS 619.94 609.87 612.59 612.98 628.83 626.21 605.16 1.62%
EPS 145.22 91.64 81.72 92.60 91.55 114.39 114.09 17.43%
DPS 29.20 29.20 23.20 23.20 36.25 36.25 44.60 -24.58%
NAPS 7.32 6.63 6.04 5.97 6.01 6.14 6.04 13.65%
Adjusted Per Share Value based on latest NOSH - 253,651
31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 CAGR
RPS 309.97 304.94 306.29 306.49 314.42 313.11 302.58 1.62%
EPS 72.61 45.82 40.86 46.30 45.77 57.19 57.04 17.43%
DPS 14.60 14.60 11.60 11.60 18.13 18.13 22.30 -24.58%
NAPS 3.66 3.315 3.02 2.985 3.005 3.07 3.02 13.65%
Price Multiplier on Financial Quarter End Date
31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 CAGR
Date 31/05/21 26/02/21 30/11/20 28/08/20 29/05/20 28/02/20 29/11/19 -
Price 11.90 11.72 10.46 9.04 8.98 13.80 14.72 -
P/RPS 1.92 1.92 1.71 1.47 1.43 2.20 2.43 -14.52%
P/EPS 8.19 12.79 12.80 9.76 9.81 12.06 12.90 -26.11%
EY 12.20 7.82 7.81 10.24 10.19 8.29 7.75 35.28%
DY 2.45 2.49 2.22 2.57 4.04 2.63 3.03 -13.19%
P/NAPS 1.63 1.77 1.73 1.51 1.49 2.25 2.44 -23.56%
Price Multiplier on Announcement Date
31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 CAGR
Date 06/07/21 08/04/21 21/12/20 29/09/20 25/06/20 09/04/20 19/12/19 -
Price 11.78 12.40 12.20 10.60 9.68 9.14 14.72 -
P/RPS 1.90 2.03 1.99 1.73 1.54 1.46 2.43 -15.11%
P/EPS 8.11 13.53 14.93 11.45 10.57 7.99 12.90 -26.59%
EY 12.33 7.39 6.70 8.74 9.46 12.52 7.75 36.24%
DY 2.48 2.35 1.90 2.19 3.74 3.97 3.03 -12.48%
P/NAPS 1.61 1.87 2.02 1.78 1.61 1.49 2.44 -24.18%

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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