[AEON] QoQ TTM Result on 31-Aug-2003 [#2]

Announcement Date
22-Oct-2003
Admission Sponsor
-
Sponsor
-
Financial Year
29-Feb-2004
Quarter
31-Aug-2003 [#2]
Profit Trend
QoQ- 1.79%
YoY- 5.26%
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TTM Result
31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 30/11/02 CAGR
Revenue 1,583,902 1,523,781 1,493,656 1,455,162 1,406,735 1,368,268 1,346,537 11.42%
PBT 96,956 96,288 98,639 92,662 90,709 90,833 90,582 4.63%
Tax -33,126 -32,700 -32,804 -30,972 -30,101 -30,288 -29,522 7.97%
NP 63,830 63,588 65,835 61,690 60,608 60,545 61,060 2.99%
-
NP to SH 63,830 63,588 65,835 61,690 60,608 60,545 61,060 2.99%
-
Tax Rate 34.17% 33.96% 33.26% 33.42% 33.18% 33.34% 32.59% -
Total Cost 1,520,072 1,460,193 1,427,821 1,393,472 1,346,127 1,307,723 1,285,477 11.81%
-
Net Worth 519,239 512,481 438,743 467,825 468,612 474,659 444,864 10.84%
Dividend
31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 30/11/02 CAGR
Div 17,550 17,550 17,547 17,547 17,547 17,547 17,549 0.00%
Div Payout % 27.50% 27.60% 26.65% 28.44% 28.95% 28.98% 28.74% -
Equity
31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 30/11/02 CAGR
Net Worth 519,239 512,481 438,743 467,825 468,612 474,659 444,864 10.84%
NOSH 87,709 87,753 87,748 87,772 87,755 87,737 87,744 -0.02%
Ratio Analysis
31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 30/11/02 CAGR
NP Margin 4.03% 4.17% 4.41% 4.24% 4.31% 4.42% 4.53% -
ROE 12.29% 12.41% 15.01% 13.19% 12.93% 12.76% 13.73% -
Per Share
31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 30/11/02 CAGR
RPS 1,805.85 1,736.43 1,702.20 1,657.89 1,603.02 1,559.50 1,534.61 11.44%
EPS 72.77 72.46 75.03 70.28 69.06 69.01 69.59 3.02%
DPS 20.00 20.00 20.00 20.00 20.00 20.00 20.00 0.00%
NAPS 5.92 5.84 5.00 5.33 5.34 5.41 5.07 10.87%
Adjusted Per Share Value based on latest NOSH - 87,772
31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 30/11/02 CAGR
RPS 112.81 108.53 106.39 103.64 100.19 97.45 95.91 11.41%
EPS 4.55 4.53 4.69 4.39 4.32 4.31 4.35 3.03%
DPS 1.25 1.25 1.25 1.25 1.25 1.25 1.25 0.00%
NAPS 0.3698 0.365 0.3125 0.3332 0.3338 0.3381 0.3169 10.82%
Price Multiplier on Financial Quarter End Date
31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 30/11/02 CAGR
Date 31/05/04 27/02/04 28/11/03 29/08/03 30/05/03 28/02/03 29/11/02 -
Price 2.70 2.70 2.25 1.91 1.70 1.64 1.60 -
P/RPS 0.15 0.16 0.13 0.12 0.11 0.11 0.10 31.00%
P/EPS 3.71 3.73 3.00 2.72 2.46 2.38 2.30 37.50%
EY 26.95 26.84 33.35 36.80 40.63 42.08 43.49 -27.29%
DY 7.41 7.41 8.89 10.47 11.76 12.20 12.50 -29.40%
P/NAPS 0.46 0.46 0.45 0.36 0.32 0.30 0.32 27.34%
Price Multiplier on Announcement Date
31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 30/11/02 CAGR
Date 23/07/04 21/04/04 14/01/04 22/10/03 23/07/03 24/04/03 29/01/03 -
Price 2.78 2.80 2.50 2.19 1.85 1.69 1.70 -
P/RPS 0.15 0.16 0.15 0.13 0.12 0.11 0.11 22.94%
P/EPS 3.82 3.86 3.33 3.12 2.68 2.45 2.44 34.79%
EY 26.18 25.88 30.01 32.09 37.33 40.83 40.93 -25.74%
DY 7.19 7.14 8.00 9.13 10.81 11.83 11.76 -27.94%
P/NAPS 0.47 0.48 0.50 0.41 0.35 0.31 0.34 24.06%

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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