[AEON] QoQ TTM Result on 31-Dec-2011 [#4]

Stock
[AEON] AEON CO. (M) BHD
Announcement Date
24-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- 16.12%
YoY- 18.19%
Quarter Report
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AEON's Result
AEON's Financial Summary
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TTM Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 3,210,090 3,115,504 3,043,430 2,984,614 2,917,053 2,875,784 2,884,848 7.36%
PBT 282,105 275,221 266,605 277,280 243,866 240,674 247,288 9.15%
Tax -83,692 -79,406 -80,214 -81,919 -75,628 -74,994 -76,542 6.11%
NP 198,413 195,815 186,391 195,361 168,238 165,680 170,746 10.49%
-
NP to SH 198,413 195,815 186,391 195,361 168,238 165,680 170,746 10.49%
-
Tax Rate 29.67% 28.85% 30.09% 29.54% 31.01% 31.16% 30.95% -
Total Cost 3,011,677 2,919,689 2,857,039 2,789,253 2,748,815 2,710,104 2,714,102 7.16%
-
Net Worth 1,379,824 1,376,463 1,330,742 1,288,392 1,211,300 1,203,842 1,172,269 11.44%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 51,781 51,781 51,781 51,781 42,114 42,114 42,114 14.72%
Div Payout % 26.10% 26.44% 27.78% 26.51% 25.03% 25.42% 24.67% -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 1,379,824 1,376,463 1,330,742 1,288,392 1,211,300 1,203,842 1,172,269 11.44%
NOSH 351,100 351,138 351,119 351,060 351,101 350,974 350,978 0.02%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 6.18% 6.29% 6.12% 6.55% 5.77% 5.76% 5.92% -
ROE 14.38% 14.23% 14.01% 15.16% 13.89% 13.76% 14.57% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 914.29 887.26 866.78 850.17 830.83 819.37 821.94 7.33%
EPS 56.51 55.77 53.08 55.65 47.92 47.21 48.65 10.46%
DPS 14.75 14.75 14.75 14.75 12.00 12.00 12.00 14.70%
NAPS 3.93 3.92 3.79 3.67 3.45 3.43 3.34 11.42%
Adjusted Per Share Value based on latest NOSH - 351,060
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 228.64 221.90 216.77 212.58 207.77 204.83 205.47 7.36%
EPS 14.13 13.95 13.28 13.91 11.98 11.80 12.16 10.49%
DPS 3.69 3.69 3.69 3.69 3.00 3.00 3.00 14.75%
NAPS 0.9828 0.9804 0.9478 0.9177 0.8627 0.8574 0.8349 11.45%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 11.00 9.11 9.50 7.24 6.90 7.24 5.95 -
P/RPS 1.20 1.03 1.10 0.85 0.83 0.88 0.72 40.44%
P/EPS 19.46 16.34 17.90 13.01 14.40 15.34 12.23 36.17%
EY 5.14 6.12 5.59 7.69 6.94 6.52 8.18 -26.57%
DY 1.34 1.62 1.55 2.04 1.74 1.66 2.02 -23.88%
P/NAPS 2.80 2.32 2.51 1.97 2.00 2.11 1.78 35.14%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 29/11/12 24/08/12 24/05/12 24/02/12 24/11/11 25/08/11 26/05/11 -
Price 12.00 10.04 9.65 8.00 6.90 6.95 6.45 -
P/RPS 1.31 1.13 1.11 0.94 0.83 0.85 0.78 41.15%
P/EPS 21.23 18.00 18.18 14.38 14.40 14.72 13.26 36.74%
EY 4.71 5.55 5.50 6.96 6.94 6.79 7.54 -26.86%
DY 1.23 1.47 1.53 1.84 1.74 1.73 1.86 -24.03%
P/NAPS 3.05 2.56 2.55 2.18 2.00 2.03 1.93 35.56%

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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