[AEONCR] YoY TTM Result on 20-Aug-2011

Announcement Date
21-Sep-2011
Admission Sponsor
-
Sponsor
-
Financial Year
20-Feb-2012
Quarter
20-Aug-2011
Profit Trend
QoQ- 12.49%
YoY- 38.03%
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TTM Result
20/11/12 20/08/12 20/05/12 20/08/11 20/05/10 20/08/10 20/11/10 CAGR
Revenue 429,720 398,195 368,744 302,097 231,409 243,842 258,865 28.79%
PBT 165,907 152,859 140,683 104,814 73,554 75,188 77,678 46.06%
Tax -43,073 -39,711 -36,170 -26,734 -18,277 -18,620 -19,347 49.12%
NP 122,834 113,148 104,513 78,080 55,277 56,568 58,331 45.04%
-
NP to SH 122,834 113,148 104,513 78,080 55,277 56,568 58,331 45.04%
-
Tax Rate 25.96% 25.98% 25.71% 25.51% 24.85% 24.76% 24.91% -
Total Cost 306,886 285,047 264,231 224,017 176,132 187,274 200,534 23.67%
-
Net Worth 375,251 378,000 359,961 303,664 254,438 256,782 262,750 19.47%
Dividend
20/11/12 20/08/12 20/05/12 20/08/11 20/05/10 20/08/10 20/11/10 CAGR
Div 39,357 39,357 36,000 33,842 27,004 28,200 28,200 18.11%
Div Payout % 32.04% 34.78% 34.45% 43.34% 48.85% 49.85% 48.34% -
Equity
20/11/12 20/08/12 20/05/12 20/08/11 20/05/10 20/08/10 20/11/10 CAGR
Net Worth 375,251 378,000 359,961 303,664 254,438 256,782 262,750 19.47%
NOSH 137,454 120,000 119,987 120,025 120,018 119,991 119,977 7.02%
Ratio Analysis
20/11/12 20/08/12 20/05/12 20/08/11 20/05/10 20/08/10 20/11/10 CAGR
NP Margin 28.58% 28.42% 28.34% 25.85% 23.89% 23.20% 22.53% -
ROE 32.73% 29.93% 29.03% 25.71% 21.73% 22.03% 22.20% -
Per Share
20/11/12 20/08/12 20/05/12 20/08/11 20/05/10 20/08/10 20/11/10 CAGR
RPS 312.63 331.83 307.32 251.69 192.81 203.22 215.76 20.34%
EPS 89.36 94.29 87.10 65.05 46.06 47.14 48.62 35.51%
DPS 28.63 32.80 30.00 28.20 22.50 23.50 23.50 10.36%
NAPS 2.73 3.15 3.00 2.53 2.12 2.14 2.19 11.63%
Adjusted Per Share Value based on latest NOSH - 120,025
20/11/12 20/08/12 20/05/12 20/08/11 20/05/10 20/08/10 20/11/10 CAGR
RPS 84.16 77.98 72.22 59.16 45.32 47.75 50.70 28.79%
EPS 24.06 22.16 20.47 15.29 10.83 11.08 11.42 45.07%
DPS 7.71 7.71 7.05 6.63 5.29 5.52 5.52 18.15%
NAPS 0.7349 0.7403 0.705 0.5947 0.4983 0.5029 0.5146 19.47%
Price Multiplier on Financial Quarter End Date
20/11/12 20/08/12 20/05/12 20/08/11 20/05/10 20/08/10 20/11/10 CAGR
Date 20/11/12 17/08/12 18/05/12 19/08/11 20/05/10 20/08/10 19/11/10 -
Price 12.80 9.60 8.27 3.92 3.20 3.12 3.12 -
P/RPS 4.09 2.89 2.69 1.56 1.66 1.54 1.45 67.83%
P/EPS 14.32 10.18 9.49 6.03 6.95 6.62 6.42 49.26%
EY 6.98 9.82 10.53 16.60 14.39 15.11 15.58 -33.02%
DY 2.24 3.42 3.63 7.19 7.03 7.53 7.53 -45.41%
P/NAPS 4.69 3.05 2.76 1.55 1.51 1.46 1.42 81.58%
Price Multiplier on Announcement Date
20/11/12 20/08/12 20/05/12 20/08/11 20/05/10 20/08/10 20/11/10 CAGR
Date 19/12/12 20/09/12 18/06/12 21/09/11 15/06/10 21/09/10 21/12/10 -
Price 12.08 10.36 8.78 3.79 3.19 3.18 3.05 -
P/RPS 3.86 3.12 2.86 1.51 1.65 1.56 1.41 65.34%
P/EPS 13.52 10.99 10.08 5.83 6.93 6.75 6.27 46.76%
EY 7.40 9.10 9.92 17.16 14.44 14.82 15.94 -31.82%
DY 2.37 3.17 3.42 7.44 7.05 7.39 7.70 -44.47%
P/NAPS 4.42 3.29 2.93 1.50 1.50 1.49 1.39 78.18%

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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