[AEON] QoQ TTM Result on 30-Sep-2018 [#3]

Announcement Date
28-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- 5.28%
YoY- 8.29%
Quarter Report
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TTM Result
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Revenue 4,481,688 4,446,231 4,353,640 4,310,326 4,208,176 4,152,210 4,109,895 5.96%
PBT 204,143 192,948 187,037 183,805 177,693 193,547 181,558 8.15%
Tax -84,659 -83,130 -81,914 -93,052 -92,682 -93,980 -88,799 -3.14%
NP 119,484 109,818 105,123 90,753 85,011 99,567 92,759 18.44%
-
NP to SH 119,484 109,818 105,123 90,753 86,203 101,721 96,434 15.40%
-
Tax Rate 41.47% 43.08% 43.80% 50.63% 52.16% 48.56% 48.91% -
Total Cost 4,362,204 4,336,413 4,248,517 4,219,573 4,123,165 4,052,643 4,017,136 5.66%
-
Net Worth 1,740,960 1,712,880 2,021,760 1,965,599 2,007,719 1,979,639 1,965,599 -7.79%
Dividend
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Div 56,160 56,160 56,160 56,160 56,160 56,160 56,160 0.00%
Div Payout % 47.00% 51.14% 53.42% 61.88% 65.15% 55.21% 58.24% -
Equity
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Net Worth 1,740,960 1,712,880 2,021,760 1,965,599 2,007,719 1,979,639 1,965,599 -7.79%
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
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
NP Margin 2.67% 2.47% 2.41% 2.11% 2.02% 2.40% 2.26% -
ROE 6.86% 6.41% 5.20% 4.62% 4.29% 5.14% 4.91% -
Per Share
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 319.21 316.68 310.09 307.00 299.73 295.74 292.73 5.95%
EPS 8.51 7.82 7.49 6.46 6.14 7.25 6.87 15.38%
DPS 4.00 4.00 4.00 4.00 4.00 4.00 4.00 0.00%
NAPS 1.24 1.22 1.44 1.40 1.43 1.41 1.40 -7.79%
Adjusted Per Share Value based on latest NOSH - 1,404,000
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 319.21 316.68 310.09 307.00 299.73 295.74 292.73 5.95%
EPS 8.51 7.82 7.49 6.46 6.14 7.25 6.87 15.38%
DPS 4.00 4.00 4.00 4.00 4.00 4.00 4.00 0.00%
NAPS 1.24 1.22 1.44 1.40 1.43 1.41 1.40 -7.79%
Price Multiplier on Financial Quarter End Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 -
Price 1.69 1.47 1.47 1.70 2.27 1.76 1.76 -
P/RPS 0.53 0.46 0.47 0.55 0.76 0.60 0.60 -7.95%
P/EPS 19.86 18.79 19.63 26.30 36.97 24.29 25.62 -15.65%
EY 5.04 5.32 5.09 3.80 2.70 4.12 3.90 18.69%
DY 2.37 2.72 2.72 2.35 1.76 2.27 2.27 2.92%
P/NAPS 1.36 1.20 1.02 1.21 1.59 1.25 1.26 5.23%
Price Multiplier on Announcement Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 26/08/19 30/05/19 27/02/19 28/11/18 29/08/18 24/05/18 28/02/18 -
Price 1.67 1.52 1.62 1.89 2.10 2.30 1.47 -
P/RPS 0.52 0.48 0.52 0.62 0.70 0.78 0.50 2.65%
P/EPS 19.62 19.43 21.64 29.24 34.20 31.75 21.40 -5.64%
EY 5.10 5.15 4.62 3.42 2.92 3.15 4.67 6.06%
DY 2.40 2.63 2.47 2.12 1.90 1.74 2.72 -8.02%
P/NAPS 1.35 1.25 1.13 1.35 1.47 1.63 1.05 18.29%

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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