[AEONCR] QoQ TTM Result on 31-May-2020 [#1]

Announcement Date
25-Jun-2020
Admission Sponsor
-
Sponsor
-
Financial Year
28-Feb-2021
Quarter
31-May-2020 [#1]
Profit Trend
QoQ- -19.97%
YoY- -31.26%
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TTM Result
28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 CAGR
Revenue 1,557,054 1,563,985 1,564,980 1,605,459 1,598,775 1,545,032 1,491,067 2.93%
PBT 324,907 289,309 324,469 314,859 390,441 387,532 412,739 -14.75%
Tax -90,950 -80,682 -88,061 -81,134 -98,395 -96,262 -104,263 -8.71%
NP 233,957 208,627 236,408 233,725 292,046 291,270 308,476 -16.84%
-
NP to SH 233,957 208,627 236,408 233,725 292,046 291,270 308,476 -16.84%
-
Tax Rate 27.99% 27.89% 27.14% 25.77% 25.20% 24.84% 25.26% -
Total Cost 1,323,097 1,355,358 1,328,572 1,371,734 1,306,729 1,253,762 1,182,591 7.77%
-
Net Worth 1,692,690 1,542,058 1,524,188 1,534,401 1,567,591 1,542,060 1,549,719 6.06%
Dividend
28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 CAGR
Div 74,549 59,231 59,231 92,549 92,549 113,867 113,867 -24.62%
Div Payout % 31.86% 28.39% 25.05% 39.60% 31.69% 39.09% 36.91% -
Equity
28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 CAGR
Net Worth 1,692,690 1,542,058 1,524,188 1,534,401 1,567,591 1,542,060 1,549,719 6.06%
NOSH 255,307 255,307 253,651 253,625 253,619 253,604 250,893 1.17%
Ratio Analysis
28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 CAGR
NP Margin 15.03% 13.34% 15.11% 14.56% 18.27% 18.85% 20.69% -
ROE 13.82% 13.53% 15.51% 15.23% 18.63% 18.89% 19.91% -
Per Share
28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 CAGR
RPS 609.87 612.59 612.98 628.83 626.21 605.16 584.03 2.93%
EPS 91.64 81.72 92.60 91.55 114.39 114.09 120.83 -16.84%
DPS 29.20 23.20 23.20 36.25 36.25 44.60 44.60 -24.62%
NAPS 6.63 6.04 5.97 6.01 6.14 6.04 6.07 6.06%
Adjusted Per Share Value based on latest NOSH - 253,625
28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 CAGR
RPS 305.02 306.38 306.58 314.51 313.20 302.67 292.10 2.93%
EPS 45.83 40.87 46.31 45.79 57.21 57.06 60.43 -16.85%
DPS 14.60 11.60 11.60 18.13 18.13 22.31 22.31 -24.64%
NAPS 3.316 3.0209 2.9859 3.0059 3.0709 3.0209 3.0359 6.06%
Price Multiplier on Financial Quarter End Date
28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 CAGR
Date 26/02/21 30/11/20 28/08/20 29/05/20 28/02/20 29/11/19 30/08/19 -
Price 11.72 10.46 9.04 8.98 13.80 14.72 15.00 -
P/RPS 1.92 1.71 1.47 1.43 2.20 2.43 2.57 -17.68%
P/EPS 12.79 12.80 9.76 9.81 12.06 12.90 12.41 2.03%
EY 7.82 7.81 10.24 10.19 8.29 7.75 8.06 -1.99%
DY 2.49 2.22 2.57 4.04 2.63 3.03 2.97 -11.09%
P/NAPS 1.77 1.73 1.51 1.49 2.25 2.44 2.47 -19.93%
Price Multiplier on Announcement Date
28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 CAGR
Date 08/04/21 21/12/20 29/09/20 25/06/20 09/04/20 19/12/19 26/09/19 -
Price 12.40 12.20 10.60 9.68 9.14 14.72 14.96 -
P/RPS 2.03 1.99 1.73 1.54 1.46 2.43 2.56 -14.34%
P/EPS 13.53 14.93 11.45 10.57 7.99 12.90 12.38 6.10%
EY 7.39 6.70 8.74 9.46 12.52 7.75 8.08 -5.78%
DY 2.35 1.90 2.19 3.74 3.97 3.03 2.98 -14.65%
P/NAPS 1.87 2.02 1.78 1.61 1.49 2.44 2.46 -16.72%

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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