[AEONCR] YoY TTM Result on 20-Feb-2013

Announcement Date
18-Apr-2013
Admission Sponsor
-
Sponsor
-
Financial Year
20-Feb-2013
Quarter
20-Feb-2013
Profit Trend
QoQ- 9.19%
YoY- 40.29%
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TTM Result
20/11/13 20/08/13 20/05/13 20/02/13 20/05/11 20/08/11 20/11/11 CAGR
Revenue 616,456 559,756 509,374 467,128 283,801 302,097 323,718 37.93%
PBT 221,404 212,211 198,733 181,107 93,108 104,814 117,172 37.40%
Tax -54,863 -53,784 -51,354 -46,981 -23,698 -26,734 -29,878 35.45%
NP 166,541 158,427 147,379 134,126 69,410 78,080 87,294 38.06%
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NP to SH 166,541 158,427 147,379 134,126 69,410 78,080 87,294 38.06%
-
Tax Rate 24.78% 25.34% 25.84% 25.94% 25.45% 25.51% 25.50% -
Total Cost 449,915 401,329 361,995 333,002 214,391 224,017 236,424 37.88%
-
Net Worth 548,627 479,448 469,435 429,102 299,921 303,664 303,539 34.38%
Dividend
20/11/13 20/08/13 20/05/13 20/02/13 20/05/11 20/08/11 20/11/11 CAGR
Div 28,078 28,078 47,278 47,278 31,798 33,842 33,842 -8.90%
Div Payout % 16.86% 17.72% 32.08% 35.25% 45.81% 43.34% 38.77% -
Equity
20/11/13 20/08/13 20/05/13 20/02/13 20/05/11 20/08/11 20/11/11 CAGR
Net Worth 548,627 479,448 469,435 429,102 299,921 303,664 303,539 34.38%
NOSH 143,996 143,978 143,998 143,994 119,968 120,025 119,976 9.54%
Ratio Analysis
20/11/13 20/08/13 20/05/13 20/02/13 20/05/11 20/08/11 20/11/11 CAGR
NP Margin 27.02% 28.30% 28.93% 28.71% 24.46% 25.85% 26.97% -
ROE 30.36% 33.04% 31.39% 31.26% 23.14% 25.71% 28.76% -
Per Share
20/11/13 20/08/13 20/05/13 20/02/13 20/05/11 20/08/11 20/11/11 CAGR
RPS 428.10 388.78 353.74 324.41 236.56 251.69 269.82 25.92%
EPS 115.66 110.04 102.35 93.15 57.86 65.05 72.76 26.03%
DPS 19.50 19.50 32.83 32.83 26.50 28.20 28.20 -16.82%
NAPS 3.81 3.33 3.26 2.98 2.50 2.53 2.53 22.68%
Adjusted Per Share Value based on latest NOSH - 143,994
20/11/13 20/08/13 20/05/13 20/02/13 20/05/11 20/08/11 20/11/11 CAGR
RPS 120.76 109.66 99.79 91.51 55.60 59.18 63.42 37.92%
EPS 32.63 31.04 28.87 26.28 13.60 15.30 17.10 38.07%
DPS 5.50 5.50 9.26 9.26 6.23 6.63 6.63 -8.90%
NAPS 1.0748 0.9392 0.9196 0.8406 0.5875 0.5949 0.5946 34.39%
Price Multiplier on Financial Quarter End Date
20/11/13 20/08/13 20/05/13 20/02/13 20/05/11 20/08/11 20/11/11 CAGR
Date 20/11/13 20/08/13 20/05/13 20/02/13 20/05/11 19/08/11 18/11/11 -
Price 15.50 17.78 16.56 11.34 3.67 3.92 4.58 -
P/RPS 3.62 4.57 4.68 3.50 1.55 1.56 1.70 45.84%
P/EPS 13.40 16.16 16.18 12.17 6.34 6.03 6.29 45.88%
EY 7.46 6.19 6.18 8.21 15.76 16.60 15.89 -31.44%
DY 1.26 1.10 1.98 2.90 7.22 7.19 6.16 -54.72%
P/NAPS 4.07 5.34 5.08 3.81 1.47 1.55 1.81 49.87%
Price Multiplier on Announcement Date
20/11/13 20/08/13 20/05/13 20/02/13 20/05/11 20/08/11 20/11/11 CAGR
Date 19/12/13 18/10/13 17/06/13 18/04/13 14/06/11 21/09/11 20/12/11 -
Price 15.14 15.80 16.60 15.30 4.08 3.79 5.47 -
P/RPS 3.54 4.06 4.69 4.72 1.72 1.51 2.03 32.00%
P/EPS 13.09 14.36 16.22 16.43 7.05 5.83 7.52 31.88%
EY 7.64 6.96 6.17 6.09 14.18 17.16 13.30 -24.17%
DY 1.29 1.23 1.98 2.15 6.50 7.44 5.16 -49.95%
P/NAPS 3.97 4.74 5.09 5.13 1.63 1.50 2.16 35.51%

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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