[AEON] QoQ TTM Result on 30-Sep-2013 [#3]

Announcement Date
25-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 2.44%
YoY- 21.51%
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TTM Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 3,629,032 3,590,658 3,514,418 3,454,625 3,406,141 3,345,471 3,255,669 7.52%
PBT 328,460 323,754 331,828 340,696 334,342 318,583 299,478 6.36%
Tax -102,088 -97,029 -100,866 -99,596 -98,993 -92,286 -86,653 11.58%
NP 226,372 226,725 230,962 241,100 235,349 226,297 212,825 4.21%
-
NP to SH 226,390 226,725 230,962 241,100 235,349 226,297 212,825 4.21%
-
Tax Rate 31.08% 29.97% 30.40% 29.23% 29.61% 28.97% 28.93% -
Total Cost 3,402,660 3,363,933 3,283,456 3,213,525 3,170,792 3,119,174 3,042,844 7.75%
-
Net Worth 1,670,760 1,692,415 1,642,943 1,572,736 1,520,193 1,523,530 1,470,796 8.89%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 77,232 77,232 77,232 64,062 64,062 64,062 64,062 13.31%
Div Payout % 34.11% 34.06% 33.44% 26.57% 27.22% 28.31% 30.10% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 1,670,760 1,692,415 1,642,943 1,572,736 1,520,193 1,523,530 1,470,796 8.89%
NOSH 1,404,000 351,123 351,056 351,057 351,083 351,043 351,025 152.61%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 6.24% 6.31% 6.57% 6.98% 6.91% 6.76% 6.54% -
ROE 13.55% 13.40% 14.06% 15.33% 15.48% 14.85% 14.47% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 258.48 1,022.62 1,001.10 984.06 970.18 953.01 927.47 -57.43%
EPS 16.12 64.57 65.79 68.68 67.03 64.46 60.63 -58.75%
DPS 5.50 22.00 22.00 18.25 18.25 18.25 18.25 -55.14%
NAPS 1.19 4.82 4.68 4.48 4.33 4.34 4.19 -56.89%
Adjusted Per Share Value based on latest NOSH - 351,057
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 258.48 255.74 250.31 246.06 242.60 238.28 231.89 7.52%
EPS 16.12 16.15 16.45 17.17 16.76 16.12 15.16 4.19%
DPS 5.50 5.50 5.50 4.56 4.56 4.56 4.56 13.34%
NAPS 1.19 1.2054 1.1702 1.1202 1.0828 1.0851 1.0476 8.89%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 3.98 14.38 14.00 15.40 14.80 12.62 14.12 -
P/RPS 1.54 1.41 1.40 1.56 1.53 1.32 1.52 0.87%
P/EPS 24.68 22.27 21.28 22.42 22.08 19.58 23.29 3.95%
EY 4.05 4.49 4.70 4.46 4.53 5.11 4.29 -3.77%
DY 1.38 1.53 1.57 1.19 1.23 1.45 1.29 4.61%
P/NAPS 3.34 2.98 2.99 3.44 3.42 2.91 3.37 -0.59%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 28/08/14 15/05/14 27/02/14 25/11/13 29/08/13 22/05/13 28/02/13 -
Price 3.93 15.06 13.48 15.14 14.00 16.30 12.88 -
P/RPS 1.52 1.47 1.35 1.54 1.44 1.71 1.39 6.15%
P/EPS 24.37 23.32 20.49 22.04 20.88 25.29 21.24 9.62%
EY 4.10 4.29 4.88 4.54 4.79 3.95 4.71 -8.85%
DY 1.40 1.46 1.63 1.21 1.30 1.12 1.42 -0.94%
P/NAPS 3.30 3.12 2.88 3.38 3.23 3.76 3.07 4.94%

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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