[AEONCR] YoY TTM Result on 20-Nov-2014

Announcement Date
16-Dec-2014
Admission Sponsor
-
Sponsor
-
Financial Year
20-Feb-2015
Quarter
20-Nov-2014
Profit Trend
QoQ- -7.7%
YoY- -42.52%
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TTM Result
20/11/14 20/05/13 20/08/13 20/11/13 20/02/14 20/05/12 20/08/12 CAGR
Revenue 425,531 509,374 559,756 616,456 672,762 368,744 398,195 2.99%
PBT 128,503 198,733 212,211 221,404 233,874 140,683 152,859 -7.41%
Tax -32,779 -51,354 -53,784 -54,863 -58,523 -36,170 -39,711 -8.16%
NP 95,724 147,379 158,427 166,541 175,351 104,513 113,148 -7.15%
-
NP to SH 95,724 147,379 158,427 166,541 175,351 104,513 113,148 -7.15%
-
Tax Rate 25.51% 25.84% 25.34% 24.78% 25.02% 25.71% 25.98% -
Total Cost 329,807 361,995 401,329 449,915 497,411 264,231 285,047 6.69%
-
Net Worth 630,037 469,435 479,448 548,627 545,709 359,961 378,000 25.46%
Dividend
20/11/14 20/05/13 20/08/13 20/11/13 20/02/14 20/05/12 20/08/12 CAGR
Div 39,453 47,278 28,078 28,078 34,556 36,000 39,357 0.10%
Div Payout % 41.22% 32.08% 17.72% 16.86% 19.71% 34.45% 34.78% -
Equity
20/11/14 20/05/13 20/08/13 20/11/13 20/02/14 20/05/12 20/08/12 CAGR
Net Worth 630,037 469,435 479,448 548,627 545,709 359,961 378,000 25.46%
NOSH 148,593 143,998 143,978 143,996 143,986 119,987 120,000 9.95%
Ratio Analysis
20/11/14 20/05/13 20/08/13 20/11/13 20/02/14 20/05/12 20/08/12 CAGR
NP Margin 22.50% 28.93% 28.30% 27.02% 26.06% 28.34% 28.42% -
ROE 15.19% 31.39% 33.04% 30.36% 32.13% 29.03% 29.93% -
Per Share
20/11/14 20/05/13 20/08/13 20/11/13 20/02/14 20/05/12 20/08/12 CAGR
RPS 286.37 353.74 388.78 428.10 467.24 307.32 331.83 -6.33%
EPS 64.42 102.35 110.04 115.66 121.78 87.10 94.29 -15.56%
DPS 26.55 32.83 19.50 19.50 24.00 30.00 32.80 -8.95%
NAPS 4.24 3.26 3.33 3.81 3.79 3.00 3.15 14.10%
Adjusted Per Share Value based on latest NOSH - 148,593
20/11/14 20/05/13 20/08/13 20/11/13 20/02/14 20/05/12 20/08/12 CAGR
RPS 83.34 99.76 109.62 120.73 131.76 72.22 77.98 2.99%
EPS 18.75 28.86 31.03 32.62 34.34 20.47 22.16 -7.15%
DPS 7.73 9.26 5.50 5.50 6.77 7.05 7.71 0.11%
NAPS 1.2339 0.9194 0.939 1.0744 1.0687 0.705 0.7403 25.46%
Price Multiplier on Financial Quarter End Date
20/11/14 20/05/13 20/08/13 20/11/13 20/02/14 20/05/12 20/08/12 CAGR
Date 20/11/14 20/05/13 20/08/13 20/11/13 20/02/14 18/05/12 17/08/12 -
Price 13.88 16.56 17.78 15.50 14.70 8.27 9.60 -
P/RPS 4.85 4.68 4.57 3.62 3.15 2.69 2.89 25.84%
P/EPS 21.55 16.18 16.16 13.40 12.07 9.49 10.18 39.51%
EY 4.64 6.18 6.19 7.46 8.28 10.53 9.82 -28.31%
DY 1.91 1.98 1.10 1.26 1.63 3.63 3.42 -22.79%
P/NAPS 3.27 5.08 5.34 4.07 3.88 2.76 3.05 3.14%
Price Multiplier on Announcement Date
20/11/14 20/05/13 20/08/13 20/11/13 20/02/14 20/05/12 20/08/12 CAGR
Date - 17/06/13 18/10/13 19/12/13 16/04/14 18/06/12 20/09/12 -
Price 0.00 16.60 15.80 15.14 14.28 8.78 10.36 -
P/RPS 0.00 4.69 4.06 3.54 3.06 2.86 3.12 -
P/EPS 0.00 16.22 14.36 13.09 11.73 10.08 10.99 -
EY 0.00 6.17 6.96 7.64 8.53 9.92 9.10 -
DY 0.00 1.98 1.23 1.29 1.68 3.42 3.17 -
P/NAPS 0.00 5.09 4.74 3.97 3.77 2.93 3.29 -

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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