[AEONCR] QoQ TTM Result on 31-May-2019 [#1]

Announcement Date
27-Jun-2019
Admission Sponsor
-
Sponsor
-
Financial Year
29-Feb-2020
Quarter
31-May-2019 [#1]
Profit Trend
QoQ- -4.13%
YoY- 5.1%
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TTM Result
29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 CAGR
Revenue 1,598,775 1,545,032 1,491,067 1,418,713 1,365,843 1,315,480 1,279,328 16.03%
PBT 390,441 387,532 412,739 453,096 472,191 462,434 439,669 -7.61%
Tax -98,395 -96,262 -104,263 -113,107 -117,567 -113,115 -106,934 -5.40%
NP 292,046 291,270 308,476 339,989 354,624 349,319 332,735 -8.33%
-
NP to SH 292,046 291,270 308,476 339,989 354,624 349,319 332,735 -8.33%
-
Tax Rate 25.20% 24.84% 25.26% 24.96% 24.90% 24.46% 24.32% -
Total Cost 1,306,729 1,253,762 1,182,591 1,078,724 1,011,219 966,161 946,593 24.00%
-
Net Worth 1,567,591 1,542,060 1,549,719 1,593,121 1,526,741 1,417,541 1,392,929 8.20%
Dividend
29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 CAGR
Div 92,549 113,867 113,867 112,603 112,603 105,169 105,169 -8.17%
Div Payout % 31.69% 39.09% 36.91% 33.12% 31.75% 30.11% 31.61% -
Equity
29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 CAGR
Net Worth 1,567,591 1,542,060 1,549,719 1,593,121 1,526,741 1,417,541 1,392,929 8.20%
NOSH 253,619 253,604 250,893 250,868 250,802 250,733 249,735 1.03%
Ratio Analysis
29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 CAGR
NP Margin 18.27% 18.85% 20.69% 23.96% 25.96% 26.55% 26.01% -
ROE 18.63% 18.89% 19.91% 21.34% 23.23% 24.64% 23.89% -
Per Share
29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 CAGR
RPS 626.21 605.16 584.03 555.69 534.98 525.25 512.49 14.30%
EPS 114.39 114.09 120.83 133.17 138.90 139.48 133.29 -9.70%
DPS 36.25 44.60 44.60 44.11 44.11 42.25 42.13 -9.54%
NAPS 6.14 6.04 6.07 6.24 5.98 5.66 5.58 6.58%
Adjusted Per Share Value based on latest NOSH - 250,868
29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 CAGR
RPS 313.11 302.58 292.01 277.84 267.49 257.63 250.55 16.03%
EPS 57.19 57.04 60.41 66.58 69.45 68.41 65.16 -8.33%
DPS 18.13 22.30 22.30 22.05 22.05 20.60 20.60 -8.16%
NAPS 3.07 3.02 3.035 3.12 2.99 2.7761 2.7279 8.20%
Price Multiplier on Financial Quarter End Date
29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 CAGR
Date 28/02/20 29/11/19 30/08/19 31/05/19 28/02/19 30/11/18 30/08/18 -
Price 13.80 14.72 15.00 16.10 16.54 15.20 15.10 -
P/RPS 2.20 2.43 2.57 2.90 3.09 2.89 2.95 -17.77%
P/EPS 12.06 12.90 12.41 12.09 11.91 10.90 11.33 4.25%
EY 8.29 7.75 8.06 8.27 8.40 9.18 8.83 -4.12%
DY 2.63 3.03 2.97 2.74 2.67 2.78 2.79 -3.86%
P/NAPS 2.25 2.44 2.47 2.58 2.77 2.69 2.71 -11.67%
Price Multiplier on Announcement Date
29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 31/08/18 CAGR
Date 09/04/20 19/12/19 26/09/19 27/06/19 25/04/19 20/12/18 04/10/18 -
Price 9.14 14.72 14.96 16.92 16.78 14.84 15.86 -
P/RPS 1.46 2.43 2.56 3.04 3.14 2.83 3.09 -39.36%
P/EPS 7.99 12.90 12.38 12.71 12.08 10.64 11.90 -23.34%
EY 12.52 7.75 8.08 7.87 8.28 9.40 8.40 30.51%
DY 3.97 3.03 2.98 2.61 2.63 2.85 2.66 30.63%
P/NAPS 1.49 2.44 2.46 2.71 2.81 2.62 2.84 -34.97%

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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