[AEON] QoQ TTM Result on 30-Nov-2003 [#3]

Stock
[AEON] AEON CO. (M) BHD
Announcement Date
14-Jan-2004
Admission Sponsor
-
Sponsor
-
Financial Year
29-Feb-2004
Quarter
30-Nov-2003 [#3]
Profit Trend
QoQ- 6.72%
YoY- 7.82%
Quarter Report
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AEON's Result
AEON's Financial Summary
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TTM Result
31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 CAGR
Revenue 1,644,872 1,583,902 1,523,781 1,493,656 1,455,162 1,406,735 1,368,268 12.99%
PBT 97,343 96,956 96,288 98,639 92,662 90,709 90,833 4.70%
Tax -33,515 -33,126 -32,700 -32,804 -30,972 -30,101 -30,288 6.94%
NP 63,828 63,830 63,588 65,835 61,690 60,608 60,545 3.56%
-
NP to SH 63,828 63,830 63,588 65,835 61,690 60,608 60,545 3.56%
-
Tax Rate 34.43% 34.17% 33.96% 33.26% 33.42% 33.18% 33.34% -
Total Cost 1,581,044 1,520,072 1,460,193 1,427,821 1,393,472 1,346,127 1,307,723 13.42%
-
Net Worth 518,645 519,239 512,481 438,743 467,825 468,612 474,659 6.05%
Dividend
31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 CAGR
Div 17,550 17,550 17,550 17,547 17,547 17,547 17,547 0.01%
Div Payout % 27.50% 27.50% 27.60% 26.65% 28.44% 28.95% 28.98% -
Equity
31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 CAGR
Net Worth 518,645 519,239 512,481 438,743 467,825 468,612 474,659 6.05%
NOSH 87,757 87,709 87,753 87,748 87,772 87,755 87,737 0.01%
Ratio Analysis
31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 CAGR
NP Margin 3.88% 4.03% 4.17% 4.41% 4.24% 4.31% 4.42% -
ROE 12.31% 12.29% 12.41% 15.01% 13.19% 12.93% 12.76% -
Per Share
31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 CAGR
RPS 1,874.34 1,805.85 1,736.43 1,702.20 1,657.89 1,603.02 1,559.50 12.97%
EPS 72.73 72.77 72.46 75.03 70.28 69.06 69.01 3.54%
DPS 20.00 20.00 20.00 20.00 20.00 20.00 20.00 0.00%
NAPS 5.91 5.92 5.84 5.00 5.33 5.34 5.41 6.04%
Adjusted Per Share Value based on latest NOSH - 87,748
31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 CAGR
RPS 117.16 112.81 108.53 106.39 103.64 100.19 97.45 13.00%
EPS 4.55 4.55 4.53 4.69 4.39 4.32 4.31 3.66%
DPS 1.25 1.25 1.25 1.25 1.25 1.25 1.25 0.00%
NAPS 0.3694 0.3698 0.365 0.3125 0.3332 0.3338 0.3381 6.05%
Price Multiplier on Financial Quarter End Date
31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 CAGR
Date 30/08/04 31/05/04 27/02/04 28/11/03 29/08/03 30/05/03 28/02/03 -
Price 2.65 2.70 2.70 2.25 1.91 1.70 1.64 -
P/RPS 0.14 0.15 0.16 0.13 0.12 0.11 0.11 17.35%
P/EPS 3.64 3.71 3.73 3.00 2.72 2.46 2.38 32.57%
EY 27.45 26.95 26.84 33.35 36.80 40.63 42.08 -24.68%
DY 7.55 7.41 7.41 8.89 10.47 11.76 12.20 -27.27%
P/NAPS 0.45 0.46 0.46 0.45 0.36 0.32 0.30 30.87%
Price Multiplier on Announcement Date
31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 CAGR
Date 20/10/04 23/07/04 21/04/04 14/01/04 22/10/03 23/07/03 24/04/03 -
Price 2.49 2.78 2.80 2.50 2.19 1.85 1.69 -
P/RPS 0.13 0.15 0.16 0.15 0.13 0.12 0.11 11.72%
P/EPS 3.42 3.82 3.86 3.33 3.12 2.68 2.45 24.77%
EY 29.21 26.18 25.88 30.01 32.09 37.33 40.83 -19.92%
DY 8.03 7.19 7.14 8.00 9.13 10.81 11.83 -22.67%
P/NAPS 0.42 0.47 0.48 0.50 0.41 0.35 0.31 22.32%

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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