[AEONCR] QoQ TTM Result on 31-Aug-2022 [#2]

Announcement Date
29-Sep-2022
Admission Sponsor
-
Sponsor
-
Financial Year
28-Feb-2023
Quarter
31-Aug-2022 [#2]
Profit Trend
QoQ- 0.05%
YoY- -7.32%
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TTM Result
31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 CAGR
Revenue 1,702,348 1,640,245 1,570,549 1,529,181 1,504,485 1,524,880 1,568,260 5.62%
PBT 463,355 546,976 461,954 524,399 526,497 526,820 635,661 -19.02%
Tax -109,376 -129,291 -116,229 -158,837 -161,101 -161,401 -179,903 -28.25%
NP 353,979 417,685 345,725 365,562 365,396 365,419 455,758 -15.51%
-
NP to SH 353,979 417,685 345,725 365,562 365,396 365,419 455,758 -15.51%
-
Tax Rate 23.61% 23.64% 25.16% 30.29% 30.60% 30.64% 28.30% -
Total Cost 1,348,369 1,222,560 1,224,824 1,163,619 1,139,089 1,159,461 1,112,502 13.69%
-
Net Worth 2,430,529 2,323,300 2,259,473 2,231,389 2,221,176 2,001,612 1,947,997 15.91%
Dividend
31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 CAGR
Div 126,377 126,377 123,824 123,824 123,824 123,824 123,824 1.37%
Div Payout % 35.70% 30.26% 35.82% 33.87% 33.89% 33.89% 27.17% -
Equity
31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 CAGR
Net Worth 2,430,529 2,323,300 2,259,473 2,231,389 2,221,176 2,001,612 1,947,997 15.91%
NOSH 255,307 255,307 255,307 255,307 255,307 255,307 255,307 0.00%
Ratio Analysis
31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 CAGR
NP Margin 20.79% 25.46% 22.01% 23.91% 24.29% 23.96% 29.06% -
ROE 14.56% 17.98% 15.30% 16.38% 16.45% 18.26% 23.40% -
Per Share
31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 CAGR
RPS 666.78 642.46 615.16 598.96 589.28 597.27 614.26 5.62%
EPS 138.65 163.60 135.42 143.18 143.12 143.13 178.51 -15.51%
DPS 49.50 49.50 48.50 48.50 48.50 48.50 48.50 1.37%
NAPS 9.52 9.10 8.85 8.74 8.70 7.84 7.63 15.91%
Adjusted Per Share Value based on latest NOSH - 255,307
31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 CAGR
RPS 333.49 321.32 307.67 299.56 294.73 298.72 307.22 5.62%
EPS 69.34 81.82 67.73 71.61 71.58 71.58 89.28 -15.52%
DPS 24.76 24.76 24.26 24.26 24.26 24.26 24.26 1.37%
NAPS 4.7614 4.5513 4.4263 4.3713 4.3512 3.9211 3.8161 15.91%
Price Multiplier on Financial Quarter End Date
31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 CAGR
Date 31/05/23 28/02/23 30/11/22 30/08/22 31/05/22 28/02/22 30/11/21 -
Price 11.40 12.00 12.86 14.10 14.56 14.68 12.90 -
P/RPS 1.71 1.87 2.09 2.35 2.47 2.46 2.10 -12.81%
P/EPS 8.22 7.33 9.50 9.85 10.17 10.26 7.23 8.94%
EY 12.16 13.63 10.53 10.15 9.83 9.75 13.84 -8.27%
DY 4.34 4.13 3.77 3.44 3.33 3.30 3.76 10.04%
P/NAPS 1.20 1.32 1.45 1.61 1.67 1.87 1.69 -20.42%
Price Multiplier on Announcement Date
31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 CAGR
Date 10/07/23 11/04/23 21/12/22 29/09/22 04/07/22 05/04/22 23/12/21 -
Price 11.18 11.92 12.52 13.48 13.62 15.30 13.30 -
P/RPS 1.68 1.86 2.04 2.25 2.31 2.56 2.17 -15.69%
P/EPS 8.06 7.29 9.25 9.41 9.52 10.69 7.45 5.39%
EY 12.40 13.72 10.82 10.62 10.51 9.35 13.42 -5.13%
DY 4.43 4.15 3.87 3.60 3.56 3.17 3.65 13.79%
P/NAPS 1.17 1.31 1.41 1.54 1.57 1.95 1.74 -23.26%

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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