[AEON] QoQ TTM Result on 30-Sep-2021 [#3]

Announcement Date
24-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- -45.8%
YoY- -35.37%
Quarter Report
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TTM Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 3,839,947 3,618,706 3,630,364 3,554,750 3,793,813 3,873,932 4,051,302 -3.51%
PBT 208,258 143,997 131,014 76,215 145,388 118,219 101,756 61.41%
Tax -80,599 -52,678 -45,727 -34,757 -68,900 -62,236 -60,333 21.36%
NP 127,659 91,319 85,287 41,458 76,488 55,983 41,423 112.21%
-
NP to SH 127,659 91,319 85,287 41,458 76,488 55,983 41,423 112.21%
-
Tax Rate 38.70% 36.58% 34.90% 45.60% 47.39% 52.64% 59.29% -
Total Cost 3,712,288 3,527,387 3,545,077 3,513,292 3,717,325 3,817,949 4,009,879 -5.02%
-
Net Worth 1,777,183 1,777,744 1,742,785 1,670,760 1,698,840 1,698,840 1,670,760 4.21%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 42,120 42,120 42,120 21,060 21,060 21,060 21,060 58.94%
Div Payout % 32.99% 46.12% 49.39% 50.80% 27.53% 37.62% 50.84% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 1,777,183 1,777,744 1,742,785 1,670,760 1,698,840 1,698,840 1,670,760 4.21%
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
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 3.32% 2.52% 2.35% 1.17% 2.02% 1.45% 1.02% -
ROE 7.18% 5.14% 4.89% 2.48% 4.50% 3.30% 2.48% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 273.50 257.74 258.57 253.19 270.21 275.92 288.55 -3.51%
EPS 9.09 6.50 6.07 2.95 5.45 3.99 2.95 112.18%
DPS 3.00 3.00 3.00 1.50 1.50 1.50 1.50 58.94%
NAPS 1.2658 1.2662 1.2413 1.19 1.21 1.21 1.19 4.21%
Adjusted Per Share Value based on latest NOSH - 1,404,000
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 273.50 257.74 258.57 253.19 270.21 275.92 288.55 -3.51%
EPS 9.09 6.50 6.07 2.95 5.45 3.99 2.95 112.18%
DPS 3.00 3.00 3.00 1.50 1.50 1.50 1.50 58.94%
NAPS 1.2658 1.2662 1.2413 1.19 1.21 1.21 1.19 4.21%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 1.32 1.58 1.41 1.50 1.29 1.29 1.07 -
P/RPS 0.48 0.61 0.55 0.59 0.48 0.47 0.37 19.00%
P/EPS 14.52 24.29 23.21 50.80 23.68 32.35 36.27 -45.77%
EY 6.89 4.12 4.31 1.97 4.22 3.09 2.76 84.33%
DY 2.27 1.90 2.13 1.00 1.16 1.16 1.40 38.13%
P/NAPS 1.04 1.25 1.14 1.26 1.07 1.07 0.90 10.14%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 23/08/22 18/05/22 23/02/22 24/11/21 27/08/21 19/05/21 24/02/21 -
Price 1.45 1.66 1.37 1.43 1.43 1.12 1.17 -
P/RPS 0.53 0.64 0.53 0.56 0.53 0.41 0.41 18.72%
P/EPS 15.95 25.52 22.55 48.43 26.25 28.09 39.66 -45.60%
EY 6.27 3.92 4.43 2.06 3.81 3.56 2.52 83.92%
DY 2.07 1.81 2.19 1.05 1.05 1.34 1.28 37.89%
P/NAPS 1.15 1.31 1.10 1.20 1.18 0.93 0.98 11.28%

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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