[AEON] YoY Quarter Result on 31-Dec-2015 [#4]

Announcement Date
25-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 27.57%
YoY- -49.06%
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Quarter Result
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Revenue 1,110,518 1,067,204 1,018,840 975,665 971,659 932,639 872,846 4.09%
PBT 85,127 81,895 63,727 73,101 100,151 107,467 116,335 -5.07%
Tax -31,584 -42,722 -32,747 -35,339 -25,677 -32,025 -30,755 0.44%
NP 53,543 39,173 30,980 37,762 74,474 75,442 85,580 -7.51%
-
NP to SH 53,543 39,173 30,980 38,314 75,211 75,442 85,580 -7.51%
-
Tax Rate 37.10% 52.17% 51.39% 48.34% 25.64% 29.80% 26.44% -
Total Cost 1,056,975 1,028,031 987,860 937,903 897,185 857,197 787,266 5.03%
-
Net Worth 2,021,760 1,965,599 1,881,360 1,839,239 1,923,480 1,642,943 1,470,796 5.44%
Dividend
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Div 56,160 56,160 42,120 56,160 70,200 77,232 64,062 -2.16%
Div Payout % 104.89% 143.36% 135.96% 146.58% 93.34% 102.37% 74.86% -
Equity
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Net Worth 2,021,760 1,965,599 1,881,360 1,839,239 1,923,480 1,642,943 1,470,796 5.44%
NOSH 1,404,000 1,404,000 1,404,000 1,404,000 1,404,000 351,056 351,025 25.97%
Ratio Analysis
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
NP Margin 4.82% 3.67% 3.04% 3.87% 7.66% 8.09% 9.80% -
ROE 2.65% 1.99% 1.65% 2.08% 3.91% 4.59% 5.82% -
Per Share
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 79.10 76.01 72.57 69.49 69.21 265.67 248.66 -17.37%
EPS 3.81 2.79 2.21 2.73 5.36 21.49 24.38 -26.59%
DPS 4.00 4.00 3.00 4.00 5.00 22.00 18.25 -22.34%
NAPS 1.44 1.40 1.34 1.31 1.37 4.68 4.19 -16.29%
Adjusted Per Share Value based on latest NOSH - 1,404,000
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 79.10 76.01 72.57 69.49 69.21 66.43 62.17 4.09%
EPS 3.81 2.79 2.21 2.73 5.36 5.37 6.10 -7.54%
DPS 4.00 4.00 3.00 4.00 5.00 5.50 4.56 -2.15%
NAPS 1.44 1.40 1.34 1.31 1.37 1.1702 1.0476 5.44%
Price Multiplier on Financial Quarter End Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 -
Price 1.47 1.76 2.57 2.73 3.15 14.00 14.12 -
P/RPS 1.86 2.32 3.54 3.93 4.55 5.27 5.68 -16.97%
P/EPS 38.55 63.08 116.47 100.04 58.80 65.15 57.92 -6.55%
EY 2.59 1.59 0.86 1.00 1.70 1.54 1.73 6.95%
DY 2.72 2.27 1.17 1.47 1.59 1.57 1.29 13.23%
P/NAPS 1.02 1.26 1.92 2.08 2.30 2.99 3.37 -18.05%
Price Multiplier on Announcement Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 27/02/19 28/02/18 27/02/17 25/02/16 26/02/15 27/02/14 28/02/13 -
Price 1.62 1.47 2.50 2.58 3.19 13.48 12.88 -
P/RPS 2.05 1.93 3.45 3.71 4.61 5.07 5.18 -14.30%
P/EPS 42.48 52.69 113.30 94.54 59.55 62.73 52.83 -3.56%
EY 2.35 1.90 0.88 1.06 1.68 1.59 1.89 3.69%
DY 2.47 2.72 1.20 1.55 1.57 1.63 1.42 9.66%
P/NAPS 1.13 1.05 1.87 1.97 2.33 2.88 3.07 -15.33%

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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