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

Announcement Date
19-Dec-2013
Admission Sponsor
-
Sponsor
-
Financial Year
20-Feb-2014
Quarter
20-Nov-2013
Profit Trend
QoQ- 5.12%
YoY- 35.58%
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TTM Result
20/11/14 20/08/14 20/05/14 20/11/13 20/05/12 20/08/12 20/11/12 CAGR
Revenue 425,531 598,205 729,791 616,456 368,744 398,195 429,720 -0.48%
PBT 128,503 203,575 253,358 221,404 140,683 152,859 165,907 -11.99%
Tax -32,779 -52,044 -63,067 -54,863 -36,170 -39,711 -43,073 -12.76%
NP 95,724 151,531 190,291 166,541 104,513 113,148 122,834 -11.72%
-
NP to SH 95,724 151,531 190,291 166,541 104,513 113,148 122,834 -11.72%
-
Tax Rate 25.51% 25.57% 24.89% 24.78% 25.71% 25.98% 25.96% -
Total Cost 329,807 446,674 539,500 449,915 264,231 285,047 306,886 3.66%
-
Net Worth 630,037 614,846 603,432 548,627 359,961 378,000 375,251 29.57%
Dividend
20/11/14 20/08/14 20/05/14 20/11/13 20/05/12 20/08/12 20/11/12 CAGR
Div 39,453 74,010 34,556 28,078 36,000 39,357 39,357 0.12%
Div Payout % 41.22% 48.84% 18.16% 16.86% 34.45% 34.78% 32.04% -
Equity
20/11/14 20/08/14 20/05/14 20/11/13 20/05/12 20/08/12 20/11/12 CAGR
Net Worth 630,037 614,846 603,432 548,627 359,961 378,000 375,251 29.57%
NOSH 148,593 143,992 144,017 143,996 119,987 120,000 137,454 3.97%
Ratio Analysis
20/11/14 20/08/14 20/05/14 20/11/13 20/05/12 20/08/12 20/11/12 CAGR
NP Margin 22.50% 25.33% 26.07% 27.02% 28.34% 28.42% 28.58% -
ROE 15.19% 24.65% 31.53% 30.36% 29.03% 29.93% 32.73% -
Per Share
20/11/14 20/08/14 20/05/14 20/11/13 20/05/12 20/08/12 20/11/12 CAGR
RPS 286.37 415.44 506.74 428.10 307.32 331.83 312.63 -4.29%
EPS 64.42 105.24 132.13 115.66 87.10 94.29 89.36 -15.09%
DPS 26.55 51.40 24.00 19.50 30.00 32.80 28.63 -3.70%
NAPS 4.24 4.27 4.19 3.81 3.00 3.15 2.73 24.62%
Adjusted Per Share Value based on latest NOSH - 143,996
20/11/14 20/08/14 20/05/14 20/11/13 20/05/12 20/08/12 20/11/12 CAGR
RPS 83.36 117.19 142.96 120.76 72.24 78.01 84.18 -0.48%
EPS 18.75 29.68 37.28 32.63 20.47 22.17 24.06 -11.72%
DPS 7.73 14.50 6.77 5.50 7.05 7.71 7.71 0.12%
NAPS 1.2342 1.2045 1.1821 1.0748 0.7052 0.7405 0.7351 29.57%
Price Multiplier on Financial Quarter End Date
20/11/14 20/08/14 20/05/14 20/11/13 20/05/12 20/08/12 20/11/12 CAGR
Date 20/11/14 20/08/14 20/05/14 20/11/13 18/05/12 17/08/12 20/11/12 -
Price 13.88 17.50 14.76 15.50 8.27 9.60 12.80 -
P/RPS 4.85 4.21 2.91 3.62 2.69 2.89 4.09 8.89%
P/EPS 21.55 16.63 11.17 13.40 9.49 10.18 14.32 22.67%
EY 4.64 6.01 8.95 7.46 10.53 9.82 6.98 -18.46%
DY 1.91 2.94 1.63 1.26 3.63 3.42 2.24 -7.65%
P/NAPS 3.27 4.10 3.52 4.07 2.76 3.05 4.69 -16.49%
Price Multiplier on Announcement Date
20/11/14 20/08/14 20/05/14 20/11/13 20/05/12 20/08/12 20/11/12 CAGR
Date - - 19/06/14 19/12/13 18/06/12 20/09/12 19/12/12 -
Price 0.00 0.00 14.92 15.14 8.78 10.36 12.08 -
P/RPS 0.00 0.00 2.94 3.54 2.86 3.12 3.86 -
P/EPS 0.00 0.00 11.29 13.09 10.08 10.99 13.52 -
EY 0.00 0.00 8.86 7.64 9.92 9.10 7.40 -
DY 0.00 0.00 1.61 1.29 3.42 3.17 2.37 -
P/NAPS 0.00 0.00 3.56 3.97 2.93 3.29 4.42 -

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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