[AEON] QoQ TTM Result on 31-Dec-2019 [#4]

Announcement Date
24-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- -3.24%
YoY- 3.97%
Quarter Report
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TTM Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 4,304,922 4,377,715 4,522,878 4,538,885 4,479,296 4,481,688 4,446,231 -2.12%
PBT 149,240 127,458 166,568 196,889 194,722 204,143 192,948 -15.69%
Tax -85,092 -72,343 -82,437 -87,595 -81,765 -84,659 -83,130 1.56%
NP 64,148 55,115 84,131 109,294 112,957 119,484 109,818 -30.05%
-
NP to SH 64,148 55,115 84,131 109,294 112,957 119,484 109,818 -30.05%
-
Tax Rate 57.02% 56.76% 49.49% 44.49% 41.99% 41.47% 43.08% -
Total Cost 4,240,774 4,322,600 4,438,747 4,429,591 4,366,339 4,362,204 4,336,413 -1.47%
-
Net Worth 1,642,679 1,670,760 1,670,760 1,698,840 1,642,679 1,740,960 1,712,880 -2.74%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div 56,160 56,160 56,160 56,160 56,160 56,160 56,160 0.00%
Div Payout % 87.55% 101.90% 66.75% 51.38% 49.72% 47.00% 51.14% -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 1,642,679 1,670,760 1,670,760 1,698,840 1,642,679 1,740,960 1,712,880 -2.74%
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
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 1.49% 1.26% 1.86% 2.41% 2.52% 2.67% 2.47% -
ROE 3.91% 3.30% 5.04% 6.43% 6.88% 6.86% 6.41% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 306.62 311.80 322.14 323.28 319.04 319.21 316.68 -2.12%
EPS 4.57 3.93 5.99 7.78 8.05 8.51 7.82 -30.03%
DPS 4.00 4.00 4.00 4.00 4.00 4.00 4.00 0.00%
NAPS 1.17 1.19 1.19 1.21 1.17 1.24 1.22 -2.74%
Adjusted Per Share Value based on latest NOSH - 1,404,000
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 306.62 311.80 322.14 323.28 319.04 319.21 316.68 -2.12%
EPS 4.57 3.93 5.99 7.78 8.05 8.51 7.82 -30.03%
DPS 4.00 4.00 4.00 4.00 4.00 4.00 4.00 0.00%
NAPS 1.17 1.19 1.19 1.21 1.17 1.24 1.22 -2.74%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 0.795 1.01 1.13 1.42 1.46 1.69 1.47 -
P/RPS 0.26 0.32 0.35 0.44 0.46 0.53 0.46 -31.56%
P/EPS 17.40 25.73 18.86 18.24 18.15 19.86 18.79 -4.98%
EY 5.75 3.89 5.30 5.48 5.51 5.04 5.32 5.30%
DY 5.03 3.96 3.54 2.82 2.74 2.37 2.72 50.49%
P/NAPS 0.68 0.85 0.95 1.17 1.25 1.36 1.20 -31.45%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 25/11/20 27/08/20 20/05/20 24/02/20 28/11/19 26/08/19 30/05/19 -
Price 0.76 0.84 1.13 1.30 1.59 1.67 1.52 -
P/RPS 0.25 0.27 0.35 0.40 0.50 0.52 0.48 -35.18%
P/EPS 16.63 21.40 18.86 16.70 19.76 19.62 19.43 -9.82%
EY 6.01 4.67 5.30 5.99 5.06 5.10 5.15 10.81%
DY 5.26 4.76 3.54 3.08 2.52 2.40 2.63 58.53%
P/NAPS 0.65 0.71 0.95 1.07 1.36 1.35 1.25 -35.25%

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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