[AEON] QoQ TTM Result on 31-Mar-2022 [#1]

Announcement Date
18-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Mar-2022 [#1]
Profit Trend
QoQ- 7.07%
YoY- 63.12%
Quarter Report
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TTM Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 4,141,094 4,071,398 3,839,947 3,618,706 3,630,364 3,554,750 3,793,813 5.99%
PBT 211,468 260,399 208,258 143,997 131,014 76,215 145,388 28.28%
Tax -100,236 -103,098 -80,599 -52,678 -45,727 -34,757 -68,900 28.30%
NP 111,232 157,301 127,659 91,319 85,287 41,458 76,488 28.27%
-
NP to SH 111,232 157,301 127,659 91,319 85,287 41,458 76,488 28.27%
-
Tax Rate 47.40% 39.59% 38.70% 36.58% 34.90% 45.60% 47.39% -
Total Cost 4,029,862 3,914,097 3,712,288 3,527,387 3,545,077 3,513,292 3,717,325 5.51%
-
Net Worth 1,807,088 1,786,870 1,777,183 1,777,744 1,742,785 1,670,760 1,698,840 4.19%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div 56,160 42,120 42,120 42,120 42,120 21,060 21,060 91.95%
Div Payout % 50.49% 26.78% 32.99% 46.12% 49.39% 50.80% 27.53% -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 1,807,088 1,786,870 1,777,183 1,777,744 1,742,785 1,670,760 1,698,840 4.19%
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
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin 2.69% 3.86% 3.32% 2.52% 2.35% 1.17% 2.02% -
ROE 6.16% 8.80% 7.18% 5.14% 4.89% 2.48% 4.50% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 294.95 289.99 273.50 257.74 258.57 253.19 270.21 5.99%
EPS 7.92 11.20 9.09 6.50 6.07 2.95 5.45 28.21%
DPS 4.00 3.00 3.00 3.00 3.00 1.50 1.50 91.95%
NAPS 1.2871 1.2727 1.2658 1.2662 1.2413 1.19 1.21 4.19%
Adjusted Per Share Value based on latest NOSH - 1,404,000
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 294.95 289.99 273.50 257.74 258.57 253.19 270.21 5.99%
EPS 7.92 11.20 9.09 6.50 6.07 2.95 5.45 28.21%
DPS 4.00 3.00 3.00 3.00 3.00 1.50 1.50 91.95%
NAPS 1.2871 1.2727 1.2658 1.2662 1.2413 1.19 1.21 4.19%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 1.37 1.37 1.32 1.58 1.41 1.50 1.29 -
P/RPS 0.46 0.47 0.48 0.61 0.55 0.59 0.48 -2.78%
P/EPS 17.29 12.23 14.52 24.29 23.21 50.80 23.68 -18.86%
EY 5.78 8.18 6.89 4.12 4.31 1.97 4.22 23.26%
DY 2.92 2.19 2.27 1.90 2.13 1.00 1.16 84.73%
P/NAPS 1.06 1.08 1.04 1.25 1.14 1.26 1.07 -0.62%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 22/02/23 23/11/22 23/08/22 18/05/22 23/02/22 24/11/21 27/08/21 -
Price 1.37 1.36 1.45 1.66 1.37 1.43 1.43 -
P/RPS 0.46 0.47 0.53 0.64 0.53 0.56 0.53 -8.98%
P/EPS 17.29 12.14 15.95 25.52 22.55 48.43 26.25 -24.23%
EY 5.78 8.24 6.27 3.92 4.43 2.06 3.81 31.92%
DY 2.92 2.21 2.07 1.81 2.19 1.05 1.05 97.38%
P/NAPS 1.06 1.07 1.15 1.31 1.10 1.20 1.18 -6.88%

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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