[AEON] QoQ TTM Result on 31-Dec-2022 [#4]

Announcement Date
22-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- -29.29%
YoY- 30.42%
Quarter Report
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TTM Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 4,157,537 4,183,648 4,246,094 4,141,094 4,071,398 3,839,947 3,618,706 9.68%
PBT 185,871 175,570 218,742 211,468 260,399 208,258 143,997 18.53%
Tax -78,703 -71,313 -97,391 -100,236 -103,098 -80,599 -52,678 30.65%
NP 107,168 104,257 121,351 111,232 157,301 127,659 91,319 11.24%
-
NP to SH 107,168 104,257 121,351 111,232 157,301 127,659 91,319 11.24%
-
Tax Rate 42.34% 40.62% 44.52% 47.40% 39.59% 38.70% 36.58% -
Total Cost 4,050,369 4,079,391 4,124,743 4,029,862 3,914,097 3,712,288 3,527,387 9.64%
-
Net Worth 1,831,237 1,813,125 1,839,801 1,807,088 1,786,870 1,777,183 1,777,744 1.99%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div 56,160 56,160 56,160 56,160 42,120 42,120 42,120 21.12%
Div Payout % 52.40% 53.87% 46.28% 50.49% 26.78% 32.99% 46.12% -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 1,831,237 1,813,125 1,839,801 1,807,088 1,786,870 1,777,183 1,777,744 1.99%
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
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 2.58% 2.49% 2.86% 2.69% 3.86% 3.32% 2.52% -
ROE 5.85% 5.75% 6.60% 6.16% 8.80% 7.18% 5.14% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 296.12 297.98 302.43 294.95 289.99 273.50 257.74 9.68%
EPS 7.63 7.43 8.64 7.92 11.20 9.09 6.50 11.26%
DPS 4.00 4.00 4.00 4.00 3.00 3.00 3.00 21.12%
NAPS 1.3043 1.2914 1.3104 1.2871 1.2727 1.2658 1.2662 1.99%
Adjusted Per Share Value based on latest NOSH - 1,404,000
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 296.12 297.98 302.43 294.95 289.99 273.50 257.74 9.68%
EPS 7.63 7.43 8.64 7.92 11.20 9.09 6.50 11.26%
DPS 4.00 4.00 4.00 4.00 3.00 3.00 3.00 21.12%
NAPS 1.3043 1.2914 1.3104 1.2871 1.2727 1.2658 1.2662 1.99%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 1.10 1.31 1.30 1.37 1.37 1.32 1.58 -
P/RPS 0.37 0.44 0.43 0.46 0.47 0.48 0.61 -28.32%
P/EPS 14.41 17.64 15.04 17.29 12.23 14.52 24.29 -29.37%
EY 6.94 5.67 6.65 5.78 8.18 6.89 4.12 41.52%
DY 3.64 3.05 3.08 2.92 2.19 2.27 1.90 54.19%
P/NAPS 0.84 1.01 0.99 1.06 1.08 1.04 1.25 -23.26%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 24/11/23 22/08/23 18/05/23 22/02/23 23/11/22 23/08/22 18/05/22 -
Price 1.10 1.17 1.25 1.37 1.36 1.45 1.66 -
P/RPS 0.37 0.39 0.41 0.46 0.47 0.53 0.64 -30.57%
P/EPS 14.41 15.76 14.46 17.29 12.14 15.95 25.52 -31.66%
EY 6.94 6.35 6.91 5.78 8.24 6.27 3.92 46.29%
DY 3.64 3.42 3.20 2.92 2.21 2.07 1.81 59.25%
P/NAPS 0.84 0.91 0.95 1.06 1.07 1.15 1.31 -25.62%

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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