[AEON] QoQ TTM Result on 30-Jun-2013 [#2]

Announcement Date
29-Aug-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Jun-2013 [#2]
Profit Trend
QoQ- 4.0%
YoY- 20.19%
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TTM Result
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Revenue 3,590,658 3,514,418 3,454,625 3,406,141 3,345,471 3,255,669 3,210,090 7.76%
PBT 323,754 331,828 340,696 334,342 318,583 299,478 282,105 9.62%
Tax -97,029 -100,866 -99,596 -98,993 -92,286 -86,653 -83,692 10.36%
NP 226,725 230,962 241,100 235,349 226,297 212,825 198,413 9.30%
-
NP to SH 226,725 230,962 241,100 235,349 226,297 212,825 198,413 9.30%
-
Tax Rate 29.97% 30.40% 29.23% 29.61% 28.97% 28.93% 29.67% -
Total Cost 3,363,933 3,283,456 3,213,525 3,170,792 3,119,174 3,042,844 3,011,677 7.66%
-
Net Worth 1,692,415 1,642,943 1,572,736 1,520,193 1,523,530 1,470,796 1,379,824 14.59%
Dividend
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Div 77,232 77,232 64,062 64,062 64,062 64,062 51,781 30.57%
Div Payout % 34.06% 33.44% 26.57% 27.22% 28.31% 30.10% 26.10% -
Equity
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Net Worth 1,692,415 1,642,943 1,572,736 1,520,193 1,523,530 1,470,796 1,379,824 14.59%
NOSH 351,123 351,056 351,057 351,083 351,043 351,025 351,100 0.00%
Ratio Analysis
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
NP Margin 6.31% 6.57% 6.98% 6.91% 6.76% 6.54% 6.18% -
ROE 13.40% 14.06% 15.33% 15.48% 14.85% 14.47% 14.38% -
Per Share
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 1,022.62 1,001.10 984.06 970.18 953.01 927.47 914.29 7.75%
EPS 64.57 65.79 68.68 67.03 64.46 60.63 56.51 9.30%
DPS 22.00 22.00 18.25 18.25 18.25 18.25 14.75 30.57%
NAPS 4.82 4.68 4.48 4.33 4.34 4.19 3.93 14.59%
Adjusted Per Share Value based on latest NOSH - 351,083
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 255.74 250.31 246.06 242.60 238.28 231.89 228.64 7.76%
EPS 16.15 16.45 17.17 16.76 16.12 15.16 14.13 9.32%
DPS 5.50 5.50 4.56 4.56 4.56 4.56 3.69 30.51%
NAPS 1.2054 1.1702 1.1202 1.0828 1.0851 1.0476 0.9828 14.59%
Price Multiplier on Financial Quarter End Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 -
Price 14.38 14.00 15.40 14.80 12.62 14.12 11.00 -
P/RPS 1.41 1.40 1.56 1.53 1.32 1.52 1.20 11.36%
P/EPS 22.27 21.28 22.42 22.08 19.58 23.29 19.46 9.41%
EY 4.49 4.70 4.46 4.53 5.11 4.29 5.14 -8.62%
DY 1.53 1.57 1.19 1.23 1.45 1.29 1.34 9.25%
P/NAPS 2.98 2.99 3.44 3.42 2.91 3.37 2.80 4.24%
Price Multiplier on Announcement Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 15/05/14 27/02/14 25/11/13 29/08/13 22/05/13 28/02/13 29/11/12 -
Price 15.06 13.48 15.14 14.00 16.30 12.88 12.00 -
P/RPS 1.47 1.35 1.54 1.44 1.71 1.39 1.31 7.99%
P/EPS 23.32 20.49 22.04 20.88 25.29 21.24 21.23 6.46%
EY 4.29 4.88 4.54 4.79 3.95 4.71 4.71 -6.04%
DY 1.46 1.63 1.21 1.30 1.12 1.42 1.23 12.11%
P/NAPS 3.12 2.88 3.38 3.23 3.76 3.07 3.05 1.52%

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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