[AEON] QoQ TTM Result on 31-Dec-2017 [#4]

Announcement Date
28-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017 [#4]
Profit Trend
QoQ- 15.07%
YoY- 14.55%
Quarter Report
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TTM Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 4,310,326 4,208,176 4,152,210 4,109,895 4,065,564 4,068,241 4,035,805 4.48%
PBT 183,805 177,693 193,547 181,558 157,050 152,401 151,376 13.80%
Tax -93,052 -92,682 -93,980 -88,799 -78,824 -77,964 -71,879 18.76%
NP 90,753 85,011 99,567 92,759 78,226 74,437 79,497 9.22%
-
NP to SH 90,753 86,203 101,721 96,434 83,803 79,922 81,678 7.26%
-
Tax Rate 50.63% 52.16% 48.56% 48.91% 50.19% 51.16% 47.48% -
Total Cost 4,219,573 4,123,165 4,052,643 4,017,136 3,987,338 3,993,804 3,956,308 4.38%
-
Net Worth 1,965,599 2,007,719 1,979,639 1,965,599 1,895,400 1,923,480 1,404,000 25.12%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div 56,160 56,160 56,160 56,160 42,120 42,120 42,120 21.12%
Div Payout % 61.88% 65.15% 55.21% 58.24% 50.26% 52.70% 51.57% -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 1,965,599 2,007,719 1,979,639 1,965,599 1,895,400 1,923,480 1,404,000 25.12%
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
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin 2.11% 2.02% 2.40% 2.26% 1.92% 1.83% 1.97% -
ROE 4.62% 4.29% 5.14% 4.91% 4.42% 4.16% 5.82% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 307.00 299.73 295.74 292.73 289.57 289.76 287.45 4.48%
EPS 6.46 6.14 7.25 6.87 5.97 5.69 5.82 7.19%
DPS 4.00 4.00 4.00 4.00 3.00 3.00 3.00 21.12%
NAPS 1.40 1.43 1.41 1.40 1.35 1.37 1.00 25.12%
Adjusted Per Share Value based on latest NOSH - 1,404,000
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 307.00 299.73 295.74 292.73 289.57 289.76 287.45 4.48%
EPS 6.46 6.14 7.25 6.87 5.97 5.69 5.82 7.19%
DPS 4.00 4.00 4.00 4.00 3.00 3.00 3.00 21.12%
NAPS 1.40 1.43 1.41 1.40 1.35 1.37 1.00 25.12%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 1.70 2.27 1.76 1.76 2.05 2.24 2.36 -
P/RPS 0.55 0.76 0.60 0.60 0.71 0.77 0.82 -23.35%
P/EPS 26.30 36.97 24.29 25.62 34.34 39.35 40.57 -25.07%
EY 3.80 2.70 4.12 3.90 2.91 2.54 2.47 33.23%
DY 2.35 1.76 2.27 2.27 1.46 1.34 1.27 50.66%
P/NAPS 1.21 1.59 1.25 1.26 1.52 1.64 2.36 -35.91%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/11/18 29/08/18 24/05/18 28/02/18 23/11/17 24/08/17 25/05/17 -
Price 1.89 2.10 2.30 1.47 1.91 2.05 2.38 -
P/RPS 0.62 0.70 0.78 0.50 0.66 0.71 0.83 -17.65%
P/EPS 29.24 34.20 31.75 21.40 32.00 36.01 40.91 -20.04%
EY 3.42 2.92 3.15 4.67 3.13 2.78 2.44 25.21%
DY 2.12 1.90 1.74 2.72 1.57 1.46 1.26 41.41%
P/NAPS 1.35 1.47 1.63 1.05 1.41 1.50 2.38 -31.45%

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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