[AEON] QoQ TTM Result on 31-Aug-2004 [#2]

Announcement Date
20-Oct-2004
Admission Sponsor
-
Sponsor
-
Financial Year
28-Feb-2005
Quarter
31-Aug-2004 [#2]
Profit Trend
QoQ-0.0%
YoY- 3.47%
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TTM Result
31/03/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 CAGR
Revenue 1,397,120 1,784,564 1,712,266 1,644,872 1,583,902 1,523,781 1,493,656 -4.88%
PBT 87,034 99,010 90,513 97,343 96,956 96,288 98,639 -8.95%
Tax -29,909 -34,763 -31,855 -33,515 -33,126 -32,700 -32,804 -6.69%
NP 57,125 64,247 58,658 63,828 63,830 63,588 65,835 -10.08%
-
NP to SH 57,125 64,247 58,658 63,828 63,830 63,588 65,835 -10.08%
-
Tax Rate 34.36% 35.11% 35.19% 34.43% 34.17% 33.96% 33.26% -
Total Cost 1,339,995 1,720,317 1,653,608 1,581,044 1,520,072 1,460,193 1,427,821 -4.64%
-
Net Worth 0 563,216 530,330 518,645 519,239 512,481 438,743 -
Dividend
31/03/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 CAGR
Div 21,054 21,054 17,550 17,550 17,550 17,550 17,547 14.63%
Div Payout % 36.86% 32.77% 29.92% 27.50% 27.50% 27.60% 26.65% -
Equity
31/03/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 CAGR
Net Worth 0 563,216 530,330 518,645 519,239 512,481 438,743 -
NOSH 175,456 175,456 175,606 87,757 87,709 87,753 87,748 68.09%
Ratio Analysis
31/03/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 CAGR
NP Margin 4.09% 3.60% 3.43% 3.88% 4.03% 4.17% 4.41% -
ROE 0.00% 11.41% 11.06% 12.31% 12.29% 12.41% 15.01% -
Per Share
31/03/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 CAGR
RPS 796.28 1,017.10 975.06 1,874.34 1,805.85 1,736.43 1,702.20 -43.41%
EPS 32.56 36.62 33.40 72.73 72.77 72.46 75.03 -46.50%
DPS 12.00 12.00 9.99 20.00 20.00 20.00 20.00 -31.80%
NAPS 0.00 3.21 3.02 5.91 5.92 5.84 5.00 -
Adjusted Per Share Value based on latest NOSH - 87,757
31/03/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 CAGR
RPS 99.51 127.11 121.96 117.16 112.81 108.53 106.39 -4.88%
EPS 4.07 4.58 4.18 4.55 4.55 4.53 4.69 -10.08%
DPS 1.50 1.50 1.25 1.25 1.25 1.25 1.25 14.64%
NAPS 0.00 0.4012 0.3777 0.3694 0.3698 0.365 0.3125 -
Price Multiplier on Financial Quarter End Date
31/03/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 CAGR
Date 31/03/05 28/02/05 30/11/04 30/08/04 31/05/04 27/02/04 28/11/03 -
Price 2.45 2.45 2.45 2.65 2.70 2.70 2.25 -
P/RPS 0.31 0.24 0.25 0.14 0.15 0.16 0.13 91.80%
P/EPS 7.53 6.69 7.33 3.64 3.71 3.73 3.00 99.31%
EY 13.29 14.95 13.63 27.45 26.95 26.84 33.35 -49.82%
DY 4.90 4.90 4.08 7.55 7.41 7.41 8.89 -36.01%
P/NAPS 0.00 0.76 0.81 0.45 0.46 0.46 0.45 -
Price Multiplier on Announcement Date
31/03/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 CAGR
Date - 28/04/05 19/01/05 20/10/04 23/07/04 21/04/04 14/01/04 -
Price 0.00 2.40 2.55 2.49 2.78 2.80 2.50 -
P/RPS 0.00 0.24 0.26 0.13 0.15 0.16 0.15 -
P/EPS 0.00 6.55 7.63 3.42 3.82 3.86 3.33 -
EY 0.00 15.26 13.10 29.21 26.18 25.88 30.01 -
DY 0.00 5.00 3.92 8.03 7.19 7.14 8.00 -
P/NAPS 0.00 0.75 0.84 0.42 0.47 0.48 0.50 -

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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