[AEON] QoQ TTM Result on 30-Jun-2023 [#2]

Stock
[AEON] AEON CO. (M) BHD
Announcement Date
22-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#2]
Profit Trend
QoQ- -14.09%
YoY- -18.33%
Quarter Report
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AEON's Result
AEON's Financial Summary
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TTM Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 4,189,551 4,129,038 4,157,537 4,183,648 4,246,094 4,141,094 4,071,398 1.92%
PBT 226,619 193,938 185,871 175,570 218,742 211,468 260,399 -8.83%
Tax -92,582 -79,106 -78,703 -71,313 -97,391 -100,236 -103,098 -6.91%
NP 134,037 114,832 107,168 104,257 121,351 111,232 157,301 -10.11%
-
NP to SH 134,037 114,832 107,168 104,257 121,351 111,232 157,301 -10.11%
-
Tax Rate 40.85% 40.79% 42.34% 40.62% 44.52% 47.40% 39.59% -
Total Cost 4,055,514 4,014,206 4,050,369 4,079,391 4,124,743 4,029,862 3,914,097 2.39%
-
Net Worth 1,922,918 1,859,036 1,831,237 1,813,125 1,839,801 1,807,088 1,786,870 5.00%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 56,160 56,160 56,160 56,160 56,160 56,160 42,120 21.12%
Div Payout % 41.90% 48.91% 52.40% 53.87% 46.28% 50.49% 26.78% -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 1,922,918 1,859,036 1,831,237 1,813,125 1,839,801 1,807,088 1,786,870 5.00%
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
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 3.20% 2.78% 2.58% 2.49% 2.86% 2.69% 3.86% -
ROE 6.97% 6.18% 5.85% 5.75% 6.60% 6.16% 8.80% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 298.40 294.09 296.12 297.98 302.43 294.95 289.99 1.92%
EPS 9.55 8.18 7.63 7.43 8.64 7.92 11.20 -10.07%
DPS 4.00 4.00 4.00 4.00 4.00 4.00 3.00 21.12%
NAPS 1.3696 1.3241 1.3043 1.2914 1.3104 1.2871 1.2727 5.00%
Adjusted Per Share Value based on latest NOSH - 1,404,000
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 298.40 294.09 296.12 297.98 302.43 294.95 289.99 1.92%
EPS 9.55 8.18 7.63 7.43 8.64 7.92 11.20 -10.07%
DPS 4.00 4.00 4.00 4.00 4.00 4.00 3.00 21.12%
NAPS 1.3696 1.3241 1.3043 1.2914 1.3104 1.2871 1.2727 5.00%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 1.09 1.09 1.10 1.31 1.30 1.37 1.37 -
P/RPS 0.37 0.37 0.37 0.44 0.43 0.46 0.47 -14.72%
P/EPS 11.42 13.33 14.41 17.64 15.04 17.29 12.23 -4.46%
EY 8.76 7.50 6.94 5.67 6.65 5.78 8.18 4.66%
DY 3.67 3.67 3.64 3.05 3.08 2.92 2.19 41.04%
P/NAPS 0.80 0.82 0.84 1.01 0.99 1.06 1.08 -18.11%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 15/05/24 23/02/24 24/11/23 22/08/23 18/05/23 22/02/23 23/11/22 -
Price 1.20 1.11 1.10 1.17 1.25 1.37 1.36 -
P/RPS 0.40 0.38 0.37 0.39 0.41 0.46 0.47 -10.18%
P/EPS 12.57 13.57 14.41 15.76 14.46 17.29 12.14 2.34%
EY 7.96 7.37 6.94 6.35 6.91 5.78 8.24 -2.27%
DY 3.33 3.60 3.64 3.42 3.20 2.92 2.21 31.39%
P/NAPS 0.88 0.84 0.84 0.91 0.95 1.06 1.07 -12.20%

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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