[AEON] YoY Annualized Quarter Result on 30-Sep-2023 [#3]

Announcement Date
24-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- -19.8%
YoY- -4.71%
Quarter Report
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Annualized Quarter Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 4,255,037 4,127,653 4,105,729 3,517,684 4,179,753 4,491,704 4,324,162 -0.26%
PBT 221,708 186,924 221,053 48,540 82,594 146,126 135,881 8.49%
Tax -83,000 -77,253 -105,964 -29,469 -63,570 -66,909 -67,106 3.60%
NP 138,708 109,670 115,089 19,070 19,024 79,217 68,774 12.39%
-
NP to SH 138,708 109,670 115,089 19,070 19,024 79,217 68,774 12.39%
-
Tax Rate 37.44% 41.33% 47.94% 60.71% 76.97% 45.79% 49.39% -
Total Cost 4,116,329 4,017,982 3,990,640 3,498,613 4,160,729 4,412,486 4,255,388 -0.55%
-
Net Worth 1,920,110 1,831,237 1,786,870 1,670,760 1,642,679 1,642,679 1,965,599 -0.38%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 1,920,110 1,831,237 1,786,870 1,670,760 1,642,679 1,642,679 1,965,599 -0.38%
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
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 3.26% 2.66% 2.80% 0.54% 0.46% 1.76% 1.59% -
ROE 7.22% 5.99% 6.44% 1.14% 1.16% 4.82% 3.50% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 303.07 293.99 292.43 250.55 297.70 319.92 307.99 -0.26%
EPS 9.88 7.80 8.20 1.36 1.36 5.64 4.89 12.42%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.3676 1.3043 1.2727 1.19 1.17 1.17 1.40 -0.38%
Adjusted Per Share Value based on latest NOSH - 1,404,000
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 303.07 293.99 292.43 250.55 297.70 319.92 307.99 -0.26%
EPS 9.88 7.80 8.20 1.36 1.36 5.64 4.89 12.42%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.3676 1.3043 1.2727 1.19 1.17 1.17 1.40 -0.38%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 1.52 1.10 1.37 1.50 0.795 1.46 1.70 -
P/RPS 0.50 0.37 0.47 0.60 0.27 0.46 0.55 -1.57%
P/EPS 15.39 14.08 16.71 110.43 58.67 25.88 34.70 -12.66%
EY 6.50 7.10 5.98 0.91 1.70 3.86 2.88 14.51%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.11 0.84 1.08 1.26 0.68 1.25 1.21 -1.42%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 21/11/24 24/11/23 23/11/22 24/11/21 25/11/20 28/11/19 28/11/18 -
Price 1.46 1.10 1.36 1.43 0.76 1.59 1.89 -
P/RPS 0.48 0.37 0.47 0.57 0.26 0.50 0.61 -3.91%
P/EPS 14.78 14.08 16.59 105.28 56.09 28.18 38.58 -14.76%
EY 6.77 7.10 6.03 0.95 1.78 3.55 2.59 17.35%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.07 0.84 1.07 1.20 0.65 1.36 1.35 -3.79%

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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