[AEONCR] QoQ TTM Result on 31-Aug-2021 [#2]

Announcement Date
28-Sep-2021
Admission Sponsor
-
Sponsor
-
Financial Year
28-Feb-2022
Quarter
31-Aug-2021 [#2]
Profit Trend
QoQ- 6.38%
YoY- 66.85%
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TTM Result
31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 CAGR
Revenue 1,504,485 1,524,880 1,568,260 1,593,256 1,582,748 1,557,054 1,563,985 -2.55%
PBT 526,497 526,820 635,661 529,338 503,679 324,907 289,309 49.11%
Tax -161,101 -161,401 -179,903 -134,895 -132,909 -90,950 -80,682 58.63%
NP 365,396 365,419 455,758 394,443 370,770 233,957 208,627 45.34%
-
NP to SH 365,396 365,419 455,758 394,443 370,770 233,957 208,627 45.34%
-
Tax Rate 30.60% 30.64% 28.30% 25.48% 26.39% 27.99% 27.89% -
Total Cost 1,139,089 1,159,461 1,112,502 1,198,813 1,211,978 1,323,097 1,355,358 -10.95%
-
Net Worth 2,221,176 2,001,612 1,947,997 1,894,383 1,868,852 1,692,690 1,542,058 27.57%
Dividend
31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 CAGR
Div 123,824 123,824 123,824 123,824 74,549 74,549 59,231 63.56%
Div Payout % 33.89% 33.89% 27.17% 31.39% 20.11% 31.86% 28.39% -
Equity
31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 CAGR
Net Worth 2,221,176 2,001,612 1,947,997 1,894,383 1,868,852 1,692,690 1,542,058 27.57%
NOSH 255,307 255,307 255,307 255,307 255,307 255,307 255,307 0.00%
Ratio Analysis
31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 CAGR
NP Margin 24.29% 23.96% 29.06% 24.76% 23.43% 15.03% 13.34% -
ROE 16.45% 18.26% 23.40% 20.82% 19.84% 13.82% 13.53% -
Per Share
31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 CAGR
RPS 589.28 597.27 614.26 624.05 619.94 609.87 612.59 -2.55%
EPS 143.12 143.13 178.51 154.50 145.22 91.64 81.72 45.34%
DPS 48.50 48.50 48.50 48.50 29.20 29.20 23.20 63.56%
NAPS 8.70 7.84 7.63 7.42 7.32 6.63 6.04 27.57%
Adjusted Per Share Value based on latest NOSH - 255,307
31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 CAGR
RPS 294.64 298.64 307.13 312.03 309.97 304.94 306.29 -2.55%
EPS 71.56 71.56 89.26 77.25 72.61 45.82 40.86 45.34%
DPS 24.25 24.25 24.25 24.25 14.60 14.60 11.60 63.56%
NAPS 4.35 3.92 3.815 3.71 3.66 3.315 3.02 27.57%
Price Multiplier on Financial Quarter End Date
31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 CAGR
Date 31/05/22 28/02/22 30/11/21 30/08/21 31/05/21 26/02/21 30/11/20 -
Price 14.56 14.68 12.90 12.06 11.90 11.72 10.46 -
P/RPS 2.47 2.46 2.10 1.93 1.92 1.92 1.71 27.80%
P/EPS 10.17 10.26 7.23 7.81 8.19 12.79 12.80 -14.22%
EY 9.83 9.75 13.84 12.81 12.20 7.82 7.81 16.59%
DY 3.33 3.30 3.76 4.02 2.45 2.49 2.22 31.06%
P/NAPS 1.67 1.87 1.69 1.63 1.63 1.77 1.73 -2.32%
Price Multiplier on Announcement Date
31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 CAGR
Date 04/07/22 05/04/22 23/12/21 28/09/21 06/07/21 08/04/21 21/12/20 -
Price 13.62 15.30 13.30 11.88 11.78 12.40 12.20 -
P/RPS 2.31 2.56 2.17 1.90 1.90 2.03 1.99 10.46%
P/EPS 9.52 10.69 7.45 7.69 8.11 13.53 14.93 -25.93%
EY 10.51 9.35 13.42 13.00 12.33 7.39 6.70 35.04%
DY 3.56 3.17 3.65 4.08 2.48 2.35 1.90 52.04%
P/NAPS 1.57 1.95 1.74 1.60 1.61 1.87 2.02 -15.47%

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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