[AEON] QoQ TTM Result on 30-Jun-2011 [#2]

Stock
[AEON] AEON CO. (M) BHD
Announcement Date
25-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- -2.97%
YoY- 1.57%
Quarter Report
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AEON's Result
AEON's Financial Summary
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TTM Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 3,043,430 2,984,614 2,917,053 2,875,784 2,884,848 2,894,482 2,851,131 4.44%
PBT 266,605 277,280 243,866 240,674 247,288 240,294 252,527 3.67%
Tax -80,214 -81,919 -75,628 -74,994 -76,542 -74,993 -75,530 4.08%
NP 186,391 195,361 168,238 165,680 170,746 165,301 176,997 3.50%
-
NP to SH 186,391 195,361 168,238 165,680 170,746 165,301 176,997 3.50%
-
Tax Rate 30.09% 29.54% 31.01% 31.16% 30.95% 31.21% 29.91% -
Total Cost 2,857,039 2,789,253 2,748,815 2,710,104 2,714,102 2,729,181 2,674,134 4.50%
-
Net Worth 1,330,742 1,288,392 1,211,300 1,203,842 1,172,269 1,126,569 1,084,198 14.62%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div 51,781 51,781 42,114 42,114 42,114 42,114 31,591 38.97%
Div Payout % 27.78% 26.51% 25.03% 25.42% 24.67% 25.48% 17.85% -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 1,330,742 1,288,392 1,211,300 1,203,842 1,172,269 1,126,569 1,084,198 14.62%
NOSH 351,119 351,060 351,101 350,974 350,978 350,956 350,873 0.04%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 6.12% 6.55% 5.77% 5.76% 5.92% 5.71% 6.21% -
ROE 14.01% 15.16% 13.89% 13.76% 14.57% 14.67% 16.33% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 866.78 850.17 830.83 819.37 821.94 824.74 812.58 4.39%
EPS 53.08 55.65 47.92 47.21 48.65 47.10 50.44 3.45%
DPS 14.75 14.75 12.00 12.00 12.00 12.00 9.00 38.96%
NAPS 3.79 3.67 3.45 3.43 3.34 3.21 3.09 14.56%
Adjusted Per Share Value based on latest NOSH - 350,974
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 216.77 212.58 207.77 204.83 205.47 206.16 203.07 4.44%
EPS 13.28 13.91 11.98 11.80 12.16 11.77 12.61 3.50%
DPS 3.69 3.69 3.00 3.00 3.00 3.00 2.25 39.02%
NAPS 0.9478 0.9177 0.8627 0.8574 0.8349 0.8024 0.7722 14.62%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 9.50 7.24 6.90 7.24 5.95 6.09 6.01 -
P/RPS 1.10 0.85 0.83 0.88 0.72 0.74 0.74 30.21%
P/EPS 17.90 13.01 14.40 15.34 12.23 12.93 11.91 31.17%
EY 5.59 7.69 6.94 6.52 8.18 7.73 8.39 -23.69%
DY 1.55 2.04 1.74 1.66 2.02 1.97 1.50 2.20%
P/NAPS 2.51 1.97 2.00 2.11 1.78 1.90 1.94 18.71%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 24/05/12 24/02/12 24/11/11 25/08/11 26/05/11 25/02/11 30/11/10 -
Price 9.65 8.00 6.90 6.95 6.45 6.00 6.00 -
P/RPS 1.11 0.94 0.83 0.85 0.78 0.73 0.74 31.00%
P/EPS 18.18 14.38 14.40 14.72 13.26 12.74 11.89 32.68%
EY 5.50 6.96 6.94 6.79 7.54 7.85 8.41 -24.63%
DY 1.53 1.84 1.74 1.73 1.86 2.00 1.50 1.32%
P/NAPS 2.55 2.18 2.00 2.03 1.93 1.87 1.94 19.97%

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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