[AEON] YoY Quarter Result on 31-Dec-2020 [#4]

Announcement Date
24-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 66.01%
YoY- -45.56%
Quarter Report
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Quarter Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 1,033,298 1,061,797 992,101 916,487 1,170,107 1,110,518 1,067,204 -0.53%
PBT 53,745 45,678 94,609 39,810 87,294 85,127 81,895 -6.77%
Tax -21,166 -20,763 -23,625 -12,655 -37,414 -31,584 -42,722 -11.04%
NP 32,579 24,915 70,984 27,155 49,880 53,543 39,173 -3.02%
-
NP to SH 32,579 24,915 70,984 27,155 49,880 53,543 39,173 -3.02%
-
Tax Rate 39.38% 45.46% 24.97% 31.79% 42.86% 37.10% 52.17% -
Total Cost 1,000,719 1,036,882 921,117 889,332 1,120,227 1,056,975 1,028,031 -0.44%
-
Net Worth 1,859,036 1,807,088 1,742,785 1,670,760 1,698,840 2,021,760 1,965,599 -0.92%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div 56,160 56,160 42,120 21,060 56,160 56,160 56,160 0.00%
Div Payout % 172.38% 225.41% 59.34% 77.55% 112.59% 104.89% 143.36% -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Net Worth 1,859,036 1,807,088 1,742,785 1,670,760 1,698,840 2,021,760 1,965,599 -0.92%
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
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
NP Margin 3.15% 2.35% 7.15% 2.96% 4.26% 4.82% 3.67% -
ROE 1.75% 1.38% 4.07% 1.63% 2.94% 2.65% 1.99% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 73.60 75.63 70.66 65.28 83.34 79.10 76.01 -0.53%
EPS 2.32 1.77 5.06 1.93 3.55 3.81 2.79 -3.02%
DPS 4.00 4.00 3.00 1.50 4.00 4.00 4.00 0.00%
NAPS 1.3241 1.2871 1.2413 1.19 1.21 1.44 1.40 -0.92%
Adjusted Per Share Value based on latest NOSH - 1,404,000
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 73.60 75.63 70.66 65.28 83.34 79.10 76.01 -0.53%
EPS 2.32 1.77 5.06 1.93 3.55 3.81 2.79 -3.02%
DPS 4.00 4.00 3.00 1.50 4.00 4.00 4.00 0.00%
NAPS 1.3241 1.2871 1.2413 1.19 1.21 1.44 1.40 -0.92%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 -
Price 1.09 1.37 1.41 1.07 1.42 1.47 1.76 -
P/RPS 1.48 1.81 2.00 1.64 1.70 1.86 2.32 -7.21%
P/EPS 46.97 77.20 27.89 55.32 39.97 38.55 63.08 -4.79%
EY 2.13 1.30 3.59 1.81 2.50 2.59 1.59 4.99%
DY 3.67 2.92 2.13 1.40 2.82 2.72 2.27 8.33%
P/NAPS 0.82 1.06 1.14 0.90 1.17 1.02 1.26 -6.90%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 23/02/24 22/02/23 23/02/22 24/02/21 24/02/20 27/02/19 28/02/18 -
Price 1.11 1.37 1.37 1.17 1.30 1.62 1.47 -
P/RPS 1.51 1.81 1.94 1.79 1.56 2.05 1.93 -4.00%
P/EPS 47.84 77.20 27.10 60.49 36.59 42.48 52.69 -1.59%
EY 2.09 1.30 3.69 1.65 2.73 2.35 1.90 1.60%
DY 3.60 2.92 2.19 1.28 3.08 2.47 2.72 4.78%
P/NAPS 0.84 1.06 1.10 0.98 1.07 1.13 1.05 -3.64%

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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