[AEONCR] QoQ TTM Result on 31-May-2017 [#1]

Announcement Date
04-Jul-2017
Admission Sponsor
-
Sponsor
-
Financial Year
28-Feb-2018
Quarter
31-May-2017 [#1]
Profit Trend
QoQ- 4.94%
YoY- 10.21%
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TTM Result
28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 CAGR
Revenue 1,235,122 1,216,791 1,184,793 1,142,599 1,101,955 1,069,405 1,047,350 11.65%
PBT 398,335 396,033 391,533 368,915 351,162 338,649 338,393 11.51%
Tax -98,278 -98,231 -97,230 -90,803 -86,135 -85,542 -84,206 10.88%
NP 300,057 297,802 294,303 278,112 265,027 253,107 254,187 11.72%
-
NP to SH 300,057 297,802 294,303 278,112 265,027 253,107 254,187 11.72%
-
Tax Rate 24.67% 24.80% 24.83% 24.61% 24.53% 25.26% 24.88% -
Total Cost 935,065 918,989 890,490 864,487 836,928 816,298 793,163 11.63%
-
Net Worth 1,580,632 1,401,122 974,985 1,026,720 954,720 882,720 764,459 62.51%
Dividend
28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 CAGR
Div 92,104 89,277 89,277 93,432 93,432 91,368 136,105 -22.97%
Div Payout % 30.70% 29.98% 30.34% 33.60% 35.25% 36.10% 53.55% -
Equity
28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 CAGR
Net Worth 1,580,632 1,401,122 974,985 1,026,720 954,720 882,720 764,459 62.51%
NOSH 248,449 247,720 201,027 144,000 144,000 144,000 152,891 38.34%
Ratio Analysis
28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 CAGR
NP Margin 24.29% 24.47% 24.84% 24.34% 24.05% 23.67% 24.27% -
ROE 18.98% 21.25% 30.19% 27.09% 27.76% 28.67% 33.25% -
Per Share
28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 CAGR
RPS 497.76 524.54 589.37 793.47 765.25 742.64 685.03 -19.22%
EPS 120.92 128.38 146.40 193.13 184.05 175.77 166.25 -19.17%
DPS 37.12 38.49 44.41 64.88 64.88 63.45 89.70 -44.55%
NAPS 6.37 6.04 4.85 7.13 6.63 6.13 5.00 17.57%
Adjusted Per Share Value based on latest NOSH - 144,000
28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 CAGR
RPS 241.89 238.30 232.03 223.77 215.81 209.43 205.12 11.65%
EPS 58.76 58.32 57.64 54.47 51.90 49.57 49.78 11.72%
DPS 18.04 17.48 17.48 18.30 18.30 17.89 26.66 -22.97%
NAPS 3.0955 2.744 1.9094 2.0108 1.8697 1.7287 1.4971 62.51%
Price Multiplier on Financial Quarter End Date
28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 CAGR
Date 28/02/18 30/11/17 30/08/17 31/05/17 28/02/17 30/11/16 30/08/16 -
Price 13.30 13.60 12.48 19.20 15.70 13.32 14.98 -
P/RPS 2.67 2.59 2.12 2.42 2.05 1.79 2.19 14.16%
P/EPS 11.00 10.59 8.52 9.94 8.53 7.58 9.01 14.27%
EY 9.09 9.44 11.73 10.06 11.72 13.20 11.10 -12.50%
DY 2.79 2.83 3.56 3.38 4.13 4.76 5.99 -39.99%
P/NAPS 2.09 2.25 2.57 2.69 2.37 2.17 3.00 -21.46%
Price Multiplier on Announcement Date
28/02/18 30/11/17 31/08/17 31/05/17 28/02/17 30/11/16 31/08/16 CAGR
Date 27/04/18 21/12/17 05/10/17 04/07/17 25/04/17 22/12/16 04/10/16 -
Price 12.82 13.80 12.80 19.08 16.30 14.24 14.60 -
P/RPS 2.58 2.63 2.17 2.40 2.13 1.92 2.13 13.66%
P/EPS 10.60 10.75 8.74 9.88 8.86 8.10 8.78 13.42%
EY 9.43 9.30 11.44 10.12 11.29 12.34 11.39 -11.85%
DY 2.90 2.79 3.47 3.40 3.98 4.46 6.14 -39.43%
P/NAPS 2.01 2.28 2.64 2.68 2.46 2.32 2.92 -22.09%

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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