[AEON] QoQ TTM Result on 31-Dec-2013 [#4]

Stock
[AEON] AEON CO. (M) BHD
Announcement Date
27-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- -4.2%
YoY- 8.52%
Quarter Report
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AEON's Result
AEON's Financial Summary
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TTM Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 3,666,457 3,629,032 3,590,658 3,514,418 3,454,625 3,406,141 3,345,471 6.29%
PBT 308,643 328,460 323,754 331,828 340,696 334,342 318,583 -2.08%
Tax -95,798 -102,088 -97,029 -100,866 -99,596 -98,993 -92,286 2.51%
NP 212,845 226,372 226,725 230,962 241,100 235,349 226,297 -3.99%
-
NP to SH 212,937 226,390 226,725 230,962 241,100 235,349 226,297 -3.97%
-
Tax Rate 31.04% 31.08% 29.97% 30.40% 29.23% 29.61% 28.97% -
Total Cost 3,453,612 3,402,660 3,363,933 3,283,456 3,213,525 3,170,792 3,119,174 7.01%
-
Net Worth 1,712,880 1,670,760 1,692,415 1,642,943 1,572,736 1,520,193 1,523,530 8.11%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 77,232 77,232 77,232 77,232 64,062 64,062 64,062 13.26%
Div Payout % 36.27% 34.11% 34.06% 33.44% 26.57% 27.22% 28.31% -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 1,712,880 1,670,760 1,692,415 1,642,943 1,572,736 1,520,193 1,523,530 8.11%
NOSH 1,404,000 1,404,000 351,123 351,056 351,057 351,083 351,043 151.75%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 5.81% 6.24% 6.31% 6.57% 6.98% 6.91% 6.76% -
ROE 12.43% 13.55% 13.40% 14.06% 15.33% 15.48% 14.85% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 261.14 258.48 1,022.62 1,001.10 984.06 970.18 953.01 -57.77%
EPS 15.17 16.12 64.57 65.79 68.68 67.03 64.46 -61.84%
DPS 5.50 5.50 22.00 22.00 18.25 18.25 18.25 -55.01%
NAPS 1.22 1.19 4.82 4.68 4.48 4.33 4.34 -57.05%
Adjusted Per Share Value based on latest NOSH - 351,056
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 261.14 258.48 255.74 250.31 246.06 242.60 238.28 6.29%
EPS 15.17 16.12 16.15 16.45 17.17 16.76 16.12 -3.96%
DPS 5.50 5.50 5.50 5.50 4.56 4.56 4.56 13.29%
NAPS 1.22 1.19 1.2054 1.1702 1.1202 1.0828 1.0851 8.11%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 3.76 3.98 14.38 14.00 15.40 14.80 12.62 -
P/RPS 1.44 1.54 1.41 1.40 1.56 1.53 1.32 5.96%
P/EPS 24.79 24.68 22.27 21.28 22.42 22.08 19.58 17.01%
EY 4.03 4.05 4.49 4.70 4.46 4.53 5.11 -14.62%
DY 1.46 1.38 1.53 1.57 1.19 1.23 1.45 0.45%
P/NAPS 3.08 3.34 2.98 2.99 3.44 3.42 2.91 3.85%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 20/11/14 28/08/14 15/05/14 27/02/14 25/11/13 29/08/13 22/05/13 -
Price 3.51 3.93 15.06 13.48 15.14 14.00 16.30 -
P/RPS 1.34 1.52 1.47 1.35 1.54 1.44 1.71 -14.98%
P/EPS 23.14 24.37 23.32 20.49 22.04 20.88 25.29 -5.74%
EY 4.32 4.10 4.29 4.88 4.54 4.79 3.95 6.14%
DY 1.57 1.40 1.46 1.63 1.21 1.30 1.12 25.22%
P/NAPS 2.88 3.30 3.12 2.88 3.38 3.23 3.76 -16.27%

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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