[AEON] QoQ TTM Result on 31-Mar-2018 [#1]

Announcement Date
24-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Mar-2018 [#1]
Profit Trend
QoQ- 5.48%
YoY- 24.54%
Quarter Report
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TTM Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 4,353,640 4,310,326 4,208,176 4,152,210 4,109,895 4,065,564 4,068,241 4.61%
PBT 187,037 183,805 177,693 193,547 181,558 157,050 152,401 14.58%
Tax -81,914 -93,052 -92,682 -93,980 -88,799 -78,824 -77,964 3.34%
NP 105,123 90,753 85,011 99,567 92,759 78,226 74,437 25.79%
-
NP to SH 105,123 90,753 86,203 101,721 96,434 83,803 79,922 19.98%
-
Tax Rate 43.80% 50.63% 52.16% 48.56% 48.91% 50.19% 51.16% -
Total Cost 4,248,517 4,219,573 4,123,165 4,052,643 4,017,136 3,987,338 3,993,804 4.19%
-
Net Worth 2,021,760 1,965,599 2,007,719 1,979,639 1,965,599 1,895,400 1,923,480 3.36%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div 56,160 56,160 56,160 56,160 56,160 42,120 42,120 21.07%
Div Payout % 53.42% 61.88% 65.15% 55.21% 58.24% 50.26% 52.70% -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 2,021,760 1,965,599 2,007,719 1,979,639 1,965,599 1,895,400 1,923,480 3.36%
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
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 2.41% 2.11% 2.02% 2.40% 2.26% 1.92% 1.83% -
ROE 5.20% 4.62% 4.29% 5.14% 4.91% 4.42% 4.16% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 310.09 307.00 299.73 295.74 292.73 289.57 289.76 4.61%
EPS 7.49 6.46 6.14 7.25 6.87 5.97 5.69 20.05%
DPS 4.00 4.00 4.00 4.00 4.00 3.00 3.00 21.07%
NAPS 1.44 1.40 1.43 1.41 1.40 1.35 1.37 3.36%
Adjusted Per Share Value based on latest NOSH - 1,404,000
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 310.09 307.00 299.73 295.74 292.73 289.57 289.76 4.61%
EPS 7.49 6.46 6.14 7.25 6.87 5.97 5.69 20.05%
DPS 4.00 4.00 4.00 4.00 4.00 3.00 3.00 21.07%
NAPS 1.44 1.40 1.43 1.41 1.40 1.35 1.37 3.36%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 1.47 1.70 2.27 1.76 1.76 2.05 2.24 -
P/RPS 0.47 0.55 0.76 0.60 0.60 0.71 0.77 -27.97%
P/EPS 19.63 26.30 36.97 24.29 25.62 34.34 39.35 -37.02%
EY 5.09 3.80 2.70 4.12 3.90 2.91 2.54 58.74%
DY 2.72 2.35 1.76 2.27 2.27 1.46 1.34 60.10%
P/NAPS 1.02 1.21 1.59 1.25 1.26 1.52 1.64 -27.07%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 27/02/19 28/11/18 29/08/18 24/05/18 28/02/18 23/11/17 24/08/17 -
Price 1.62 1.89 2.10 2.30 1.47 1.91 2.05 -
P/RPS 0.52 0.62 0.70 0.78 0.50 0.66 0.71 -18.70%
P/EPS 21.64 29.24 34.20 31.75 21.40 32.00 36.01 -28.72%
EY 4.62 3.42 2.92 3.15 4.67 3.13 2.78 40.17%
DY 2.47 2.12 1.90 1.74 2.72 1.57 1.46 41.84%
P/NAPS 1.13 1.35 1.47 1.63 1.05 1.41 1.50 -17.16%

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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