[AEONCR] YoY Annualized Quarter Result on 30-Nov-2023 [#3]

Announcement Date
21-Dec-2023
Admission Sponsor
-
Sponsor
-
Financial Year
29-Feb-2024
Quarter
30-Nov-2023 [#3]
Profit Trend
QoQ- -7.36%
YoY- -5.35%
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Annualized Quarter Result
30/11/24 30/11/23 30/11/22 30/11/21 30/11/20 30/11/19 30/11/18 CAGR
Revenue 2,167,577 1,881,222 1,610,108 1,549,216 1,540,416 1,580,661 1,341,742 8.31%
PBT 445,081 536,772 556,220 642,708 228,369 363,212 476,090 -1.11%
Tax -125,556 -129,974 -126,426 -186,656 -68,052 -91,669 -120,076 0.74%
NP 319,525 406,797 429,793 456,052 160,317 271,542 356,014 -1.78%
-
NP to SH 319,525 406,797 429,793 456,052 160,317 271,542 356,014 -1.78%
-
Tax Rate 28.21% 24.21% 22.73% 29.04% 29.80% 25.24% 25.22% -
Total Cost 1,848,052 1,474,425 1,180,314 1,093,164 1,380,098 1,309,118 985,728 11.03%
-
Net Worth 2,711,505 2,512,227 2,259,473 1,947,997 1,542,058 1,542,060 1,417,541 11.40%
Dividend
30/11/24 30/11/23 30/11/22 30/11/21 30/11/20 30/11/19 30/11/18 CAGR
Div 97,021 194,033 97,016 97,016 31,317 75,741 74,299 4.54%
Div Payout % 30.36% 47.70% 22.57% 21.27% 19.53% 27.89% 20.87% -
Equity
30/11/24 30/11/23 30/11/22 30/11/21 30/11/20 30/11/19 30/11/18 CAGR
Net Worth 2,711,505 2,512,227 2,259,473 1,947,997 1,542,058 1,542,060 1,417,541 11.40%
NOSH 510,641 510,615 255,307 255,307 255,307 253,604 250,733 12.57%
Ratio Analysis
30/11/24 30/11/23 30/11/22 30/11/21 30/11/20 30/11/19 30/11/18 CAGR
NP Margin 14.74% 21.62% 26.69% 29.44% 10.41% 17.18% 26.53% -
ROE 11.78% 16.19% 19.02% 23.41% 10.40% 17.61% 25.11% -
Per Share
30/11/24 30/11/23 30/11/22 30/11/21 30/11/20 30/11/19 30/11/18 CAGR
RPS 424.48 368.42 630.65 606.80 603.36 619.12 535.73 -3.80%
EPS 62.57 78.35 165.71 176.00 60.15 101.49 137.07 -12.24%
DPS 19.00 38.00 38.00 38.00 12.27 29.67 29.67 -7.15%
NAPS 5.31 4.92 8.85 7.63 6.04 6.04 5.66 -1.05%
Adjusted Per Share Value based on latest NOSH - 510,615
30/11/24 30/11/23 30/11/22 30/11/21 30/11/20 30/11/19 30/11/18 CAGR
RPS 424.62 368.53 315.42 303.49 301.76 309.65 262.85 8.31%
EPS 62.59 79.69 84.20 89.34 31.41 53.19 69.74 -1.78%
DPS 19.01 38.01 19.01 19.01 6.14 14.84 14.56 4.54%
NAPS 5.3118 4.9214 4.4263 3.8161 3.0209 3.0209 2.7769 11.40%
Price Multiplier on Financial Quarter End Date
30/11/24 30/11/23 30/11/22 30/11/21 30/11/20 30/11/19 30/11/18 CAGR
Date 29/11/24 30/11/23 30/11/22 30/11/21 30/11/20 29/11/19 30/11/18 -
Price 6.76 5.70 12.86 12.90 10.46 14.72 15.20 -
P/RPS 1.59 1.55 2.04 2.13 1.73 2.38 2.84 -9.20%
P/EPS 10.80 7.15 7.64 7.22 16.66 13.84 10.69 0.17%
EY 9.26 13.98 13.09 13.85 6.00 7.23 9.35 -0.16%
DY 2.81 6.67 2.95 2.95 1.17 2.02 1.95 6.27%
P/NAPS 1.27 1.16 1.45 1.69 1.73 2.44 2.69 -11.74%
Price Multiplier on Announcement Date
30/11/24 30/11/23 30/11/22 30/11/21 30/11/20 30/11/19 30/11/18 CAGR
Date 19/12/24 21/12/23 21/12/22 23/12/21 21/12/20 19/12/19 20/12/18 -
Price 6.10 5.63 12.52 13.30 12.20 14.72 14.84 -
P/RPS 1.44 1.53 1.99 2.19 2.02 2.38 2.77 -10.32%
P/EPS 9.75 7.07 7.44 7.45 19.43 13.84 10.44 -1.13%
EY 10.26 14.15 13.45 13.43 5.15 7.23 9.58 1.14%
DY 3.11 6.75 3.04 2.86 1.01 2.02 2.00 7.62%
P/NAPS 1.15 1.14 1.41 1.74 2.02 2.44 2.62 -12.81%

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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