[AEON] QoQ TTM Result on 30-Jun-2014 [#2]

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
TTM Result
Revenue	3,867,044	3,705,477	3,666,457	3,629,032	3,590,658	3,514,418	3,454,625	7.81%
YoY %	4.36%	1.06%	1.03%	1.07%	2.17%	1.73%	-	-
Horiz. %	111.94%	107.26%	106.13%	105.05%	103.94%	101.73%	100.00%	-
PBT	304,839	301,327	308,643	328,460	323,754	331,828	340,696	-7.15%
YoY %	1.17%	-2.37%	-6.03%	1.45%	-2.43%	-2.60%	-	-
Horiz. %	89.48%	88.44%	90.59%	96.41%	95.03%	97.40%	100.00%	-
Tax	-90,763	-89,450	-95,798	-102,088	-97,029	-100,866	-99,596	-6.00%
YoY %	-1.47%	6.63%	6.16%	-5.21%	3.80%	-1.28%	-	-
Horiz. %	91.13%	89.81%	96.19%	102.50%	97.42%	101.28%	100.00%	-
NP	214,076	211,877	212,845	226,372	226,725	230,962	241,100	-7.62%
YoY %	1.04%	-0.45%	-5.98%	-0.16%	-1.83%	-4.20%	-	-
Horiz. %	88.79%	87.88%	88.28%	93.89%	94.04%	95.80%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	215,228	212,706	212,937	226,390	226,725	230,962	241,100	-7.29%
YoY %	1.19%	-0.11%	-5.94%	-0.15%	-1.83%	-4.20%	-	-
Horiz. %	89.27%	88.22%	88.32%	93.90%	94.04%	95.80%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	29.77%	29.69%	31.04%	31.08%	29.97%	30.40%	29.23%	-
YoY %	0.27%	-4.35%	-0.13%	3.70%	-1.41%	4.00%	-	-
Horiz. %	101.85%	101.57%	106.19%	106.33%	102.53%	104.00%	100.00%	-
Total Cost	3,652,968	3,493,600	3,453,612	3,402,660	3,363,933	3,283,456	3,213,525	8.92%
YoY %	4.56%	1.16%	1.50%	1.15%	2.45%	2.18%	-	-
Horiz. %	113.67%	108.72%	107.47%	105.89%	104.68%	102.18%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,825,199	1,923,480	1,712,880	1,670,760	1,692,415	1,642,943	1,572,736	10.44%
YoY %	-5.11%	12.30%	2.52%	-1.28%	3.01%	4.46%	-	-
Horiz. %	116.05%	122.30%	108.91%	106.23%	107.61%	104.46%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Dividend
Div	70,200	70,200	77,232	77,232	77,232	77,232	64,062	6.29%
YoY %	0.00%	-9.11%	0.00%	0.00%	0.00%	20.56%	-	-
Horiz. %	109.58%	109.58%	120.56%	120.56%	120.56%	120.56%	100.00%	-
Div Payout %	32.62%	33.00%	36.27%	34.11%	34.06%	33.44%	26.57%	-
YoY %	-1.15%	-9.02%	6.33%	0.15%	1.85%	25.86%	-	-
Horiz. %	122.77%	124.20%	136.51%	128.38%	128.19%	125.86%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Equity
Net Worth	1,825,199	1,923,480	1,712,880	1,670,760	1,692,415	1,642,943	1,572,736	10.44%
YoY %	-5.11%	12.30%	2.52%	-1.28%	3.01%	4.46%	-	-
Horiz. %	116.05%	122.30%	108.91%	106.23%	107.61%	104.46%	100.00%	-
NOSH	1,404,000	1,404,000	1,404,000	1,404,000	351,123	351,056	351,057	152.16%
YoY %	0.00%	0.00%	0.00%	299.86%	0.02%	-0.00%	-	-
Horiz. %	399.94%	399.94%	399.94%	399.94%	100.02%	100.00%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Ratio Analysis
NP Margin	5.54%	5.72%	5.81%	6.24%	6.31%	6.57%	6.98%	-
YoY %	-3.15%	-1.55%	-6.89%	-1.11%	-3.96%	-5.87%	-	-
Horiz. %	79.37%	81.95%	83.24%	89.40%	90.40%	94.13%	100.00%	-
ROE	11.79%	11.06%	12.43%	13.55%	13.40%	14.06%	15.33%	-
YoY %	6.60%	-11.02%	-8.27%	1.12%	-4.69%	-8.28%	-	-
Horiz. %	76.91%	72.15%	81.08%	88.39%	87.41%	91.72%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Per Share
RPS	275.43	263.92	261.14	258.48	1,022.62	1,001.10	984.06	-57.24%
YoY %	4.36%	1.06%	1.03%	-74.72%	2.15%	1.73%	-	-
Horiz. %	27.99%	26.82%	26.54%	26.27%	103.92%	101.73%	100.00%	-
EPS	15.33	15.15	15.17	16.12	64.57	65.79	68.68	-63.23%
YoY %	1.19%	-0.13%	-5.89%	-75.03%	-1.85%	-4.21%	-	-
Horiz. %	22.32%	22.06%	22.09%	23.47%	94.02%	95.79%	100.00%	-
DPS	5.00	5.00	5.50	5.50	22.00	22.00	18.25	-57.85%
YoY %	0.00%	-9.09%	0.00%	-75.00%	0.00%	20.55%	-	-
Horiz. %	27.40%	27.40%	30.14%	30.14%	120.55%	120.55%	100.00%	-
NAPS	1.30	1.37	1.22	1.19	4.82	4.68	4.48	-56.20%
YoY %	-5.11%	12.30%	2.52%	-75.31%	2.99%	4.46%	-	-
Horiz. %	29.02%	30.58%	27.23%	26.56%	107.59%	104.46%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Adjusted Per Share Value based on latest NOSH - 1,404,000
RPS	275.43	263.92	261.14	258.48	255.74	250.31	246.06	7.81%
YoY %	4.36%	1.06%	1.03%	1.07%	2.17%	1.73%	-	-
Horiz. %	111.94%	107.26%	106.13%	105.05%	103.93%	101.73%	100.00%	-
EPS	15.33	15.15	15.17	16.12	16.15	16.45	17.17	-7.28%
YoY %	1.19%	-0.13%	-5.89%	-0.19%	-1.82%	-4.19%	-	-
Horiz. %	89.28%	88.24%	88.35%	93.88%	94.06%	95.81%	100.00%	-
DPS	5.00	5.00	5.50	5.50	5.50	5.50	4.56	6.33%
YoY %	0.00%	-9.09%	0.00%	0.00%	0.00%	20.61%	-	-
Horiz. %	109.65%	109.65%	120.61%	120.61%	120.61%	120.61%	100.00%	-
NAPS	1.30	1.37	1.22	1.19	1.2054	1.1702	1.1202	10.44%
YoY %	-5.11%	12.30%	2.52%	-1.28%	3.01%	4.46%	-	-
Horiz. %	116.05%	122.30%	108.91%	106.23%	107.61%	104.46%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	-
Price	2.96	3.15	3.76	3.98	14.38	14.00	15.40	-
P/RPS	1.07	1.19	1.44	1.54	1.41	1.40	1.56	-22.24%
YoY %	-10.08%	-17.36%	-6.49%	9.22%	0.71%	-10.26%	-	-
Horiz. %	68.59%	76.28%	92.31%	98.72%	90.38%	89.74%	100.00%	-
P/EPS	19.31	20.79	24.79	24.68	22.27	21.28	22.42	-9.48%
YoY %	-7.12%	-16.14%	0.45%	10.82%	4.65%	-5.08%	-	-
Horiz. %	86.13%	92.73%	110.57%	110.08%	99.33%	94.92%	100.00%	-
EY	5.18	4.81	4.03	4.05	4.49	4.70	4.46	10.50%
YoY %	7.69%	19.35%	-0.49%	-9.80%	-4.47%	5.38%	-	-
Horiz. %	116.14%	107.85%	90.36%	90.81%	100.67%	105.38%	100.00%	-
DY	1.69	1.59	1.46	1.38	1.53	1.57	1.19	26.37%
YoY %	6.29%	8.90%	5.80%	-9.80%	-2.55%	31.93%	-	-
Horiz. %	142.02%	133.61%	122.69%	115.97%	128.57%	131.93%	100.00%	-
P/NAPS	2.28	2.30	3.08	3.34	2.98	2.99	3.44	-24.00%
YoY %	-0.87%	-25.32%	-7.78%	12.08%	-0.33%	-13.08%	-	-
Horiz. %	66.28%	66.86%	89.53%	97.09%	86.63%	86.92%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Price Multiplier on Announcement Date
Date	21/05/15	26/02/15	20/11/14	28/08/14	15/05/14	27/02/14	25/11/13	-
Price	3.16	3.19	3.51	3.93	15.06	13.48	15.14	-
P/RPS	1.15	1.21	1.34	1.52	1.47	1.35	1.54	-17.70%
YoY %	-4.96%	-9.70%	-11.84%	3.40%	8.89%	-12.34%	-	-
Horiz. %	74.68%	78.57%	87.01%	98.70%	95.45%	87.66%	100.00%	-
P/EPS	20.61	21.06	23.14	24.37	23.32	20.49	22.04	-4.37%
YoY %	-2.14%	-8.99%	-5.05%	4.50%	13.81%	-7.03%	-	-
Horiz. %	93.51%	95.55%	104.99%	110.57%	105.81%	92.97%	100.00%	-
EY	4.85	4.75	4.32	4.10	4.29	4.88	4.54	4.50%
YoY %	2.11%	9.95%	5.37%	-4.43%	-12.09%	7.49%	-	-
Horiz. %	106.83%	104.63%	95.15%	90.31%	94.49%	107.49%	100.00%	-
DY	1.58	1.57	1.57	1.40	1.46	1.63	1.21	19.48%
YoY %	0.64%	0.00%	12.14%	-4.11%	-10.43%	34.71%	-	-
Horiz. %	130.58%	129.75%	129.75%	115.70%	120.66%	134.71%	100.00%	-
P/NAPS	2.43	2.33	2.88	3.30	3.12	2.88	3.38	-19.76%
YoY %	4.29%	-19.10%	-12.73%	5.77%	8.33%	-14.79%	-	-
Horiz. %	71.89%	68.93%	85.21%	97.63%	92.31%	85.21%	100.00%	-

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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