[AEON] QoQ TTM Result on 30-Jun-2020 [#2]

Announcement Date
27-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Jun-2020 [#2]
Profit Trend
QoQ- -34.49%
YoY- -53.87%
Quarter Report
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TTM Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 3,873,932 4,051,302 4,304,922 4,377,715 4,522,878 4,538,885 4,479,296 -9.21%
PBT 118,219 101,756 149,240 127,458 166,568 196,889 194,722 -28.27%
Tax -62,236 -60,333 -85,092 -72,343 -82,437 -87,595 -81,765 -16.62%
NP 55,983 41,423 64,148 55,115 84,131 109,294 112,957 -37.34%
-
NP to SH 55,983 41,423 64,148 55,115 84,131 109,294 112,957 -37.34%
-
Tax Rate 52.64% 59.29% 57.02% 56.76% 49.49% 44.49% 41.99% -
Total Cost 3,817,949 4,009,879 4,240,774 4,322,600 4,438,747 4,429,591 4,366,339 -8.55%
-
Net Worth 1,698,840 1,670,760 1,642,679 1,670,760 1,670,760 1,698,840 1,642,679 2.26%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div 21,060 21,060 56,160 56,160 56,160 56,160 56,160 -47.96%
Div Payout % 37.62% 50.84% 87.55% 101.90% 66.75% 51.38% 49.72% -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 1,698,840 1,670,760 1,642,679 1,670,760 1,670,760 1,698,840 1,642,679 2.26%
NOSH 1,404,000 1,404,000 1,404,000 1,404,000 1,404,000 1,404,000 1,404,000 0.00%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 1.45% 1.02% 1.49% 1.26% 1.86% 2.41% 2.52% -
ROE 3.30% 2.48% 3.91% 3.30% 5.04% 6.43% 6.88% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 275.92 288.55 306.62 311.80 322.14 323.28 319.04 -9.21%
EPS 3.99 2.95 4.57 3.93 5.99 7.78 8.05 -37.34%
DPS 1.50 1.50 4.00 4.00 4.00 4.00 4.00 -47.96%
NAPS 1.21 1.19 1.17 1.19 1.19 1.21 1.17 2.26%
Adjusted Per Share Value based on latest NOSH - 1,404,000
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 275.92 288.55 306.62 311.80 322.14 323.28 319.04 -9.21%
EPS 3.99 2.95 4.57 3.93 5.99 7.78 8.05 -37.34%
DPS 1.50 1.50 4.00 4.00 4.00 4.00 4.00 -47.96%
NAPS 1.21 1.19 1.17 1.19 1.19 1.21 1.17 2.26%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 1.29 1.07 0.795 1.01 1.13 1.42 1.46 -
P/RPS 0.47 0.37 0.26 0.32 0.35 0.44 0.46 1.44%
P/EPS 32.35 36.27 17.40 25.73 18.86 18.24 18.15 46.95%
EY 3.09 2.76 5.75 3.89 5.30 5.48 5.51 -31.97%
DY 1.16 1.40 5.03 3.96 3.54 2.82 2.74 -43.58%
P/NAPS 1.07 0.90 0.68 0.85 0.95 1.17 1.25 -9.83%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 19/05/21 24/02/21 25/11/20 27/08/20 20/05/20 24/02/20 28/11/19 -
Price 1.12 1.17 0.76 0.84 1.13 1.30 1.59 -
P/RPS 0.41 0.41 0.25 0.27 0.35 0.40 0.50 -12.38%
P/EPS 28.09 39.66 16.63 21.40 18.86 16.70 19.76 26.40%
EY 3.56 2.52 6.01 4.67 5.30 5.99 5.06 -20.87%
DY 1.34 1.28 5.26 4.76 3.54 3.08 2.52 -34.33%
P/NAPS 0.93 0.98 0.65 0.71 0.95 1.07 1.36 -22.36%

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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