[AEONCR] YoY TTM Result on 30-Nov-2020 [#3]

Announcement Date
21-Dec-2020
Admission Sponsor
-
Sponsor
-
Financial Year
28-Feb-2021
Quarter
30-Nov-2020 [#3]
Profit Trend
QoQ- -11.75%
YoY- -28.37%
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TTM Result
30/11/23 30/11/22 30/11/21 30/11/20 30/11/19 30/11/18 30/11/17 CAGR
Revenue 1,843,581 1,570,549 1,568,260 1,563,985 1,545,032 1,315,480 1,216,791 7.16%
PBT 532,390 461,954 635,661 289,309 387,532 462,434 396,033 5.05%
Tax -131,952 -116,229 -179,903 -80,682 -96,262 -113,115 -98,231 5.03%
NP 400,438 345,725 455,758 208,627 291,270 349,319 297,802 5.05%
-
NP to SH 400,438 345,725 455,758 208,627 291,270 349,319 297,802 5.05%
-
Tax Rate 24.78% 25.16% 28.30% 27.89% 24.84% 24.46% 24.80% -
Total Cost 1,443,143 1,224,824 1,112,502 1,355,358 1,253,762 966,161 918,989 7.80%
-
Net Worth 2,512,227 2,259,473 1,947,997 1,542,058 1,542,060 1,417,541 1,401,122 10.21%
Dividend
30/11/23 30/11/22 30/11/21 30/11/20 30/11/19 30/11/18 30/11/17 CAGR
Div 126,377 123,824 123,824 59,231 113,867 105,169 89,277 5.96%
Div Payout % 31.56% 35.82% 27.17% 28.39% 39.09% 30.11% 29.98% -
Equity
30/11/23 30/11/22 30/11/21 30/11/20 30/11/19 30/11/18 30/11/17 CAGR
Net Worth 2,512,227 2,259,473 1,947,997 1,542,058 1,542,060 1,417,541 1,401,122 10.21%
NOSH 510,615 255,307 255,307 255,307 253,604 250,733 247,720 12.80%
Ratio Analysis
30/11/23 30/11/22 30/11/21 30/11/20 30/11/19 30/11/18 30/11/17 CAGR
NP Margin 21.72% 22.01% 29.06% 13.34% 18.85% 26.55% 24.47% -
ROE 15.94% 15.30% 23.40% 13.53% 18.89% 24.64% 21.25% -
Per Share
30/11/23 30/11/22 30/11/21 30/11/20 30/11/19 30/11/18 30/11/17 CAGR
RPS 361.05 615.16 614.26 612.59 605.16 525.25 524.54 -6.03%
EPS 78.42 135.42 178.51 81.72 114.09 139.48 128.38 -7.88%
DPS 24.75 48.50 48.50 23.20 44.60 42.25 38.49 -7.09%
NAPS 4.92 8.85 7.63 6.04 6.04 5.66 6.04 -3.35%
Adjusted Per Share Value based on latest NOSH - 255,307
30/11/23 30/11/22 30/11/21 30/11/20 30/11/19 30/11/18 30/11/17 CAGR
RPS 361.15 307.67 307.22 306.38 302.67 257.70 238.37 7.16%
EPS 78.45 67.73 89.28 40.87 57.06 68.43 58.34 5.05%
DPS 24.76 24.26 24.26 11.60 22.31 20.60 17.49 5.96%
NAPS 4.9214 4.4263 3.8161 3.0209 3.0209 2.7769 2.7448 10.21%
Price Multiplier on Financial Quarter End Date
30/11/23 30/11/22 30/11/21 30/11/20 30/11/19 30/11/18 30/11/17 CAGR
Date 30/11/23 30/11/22 30/11/21 30/11/20 29/11/19 30/11/18 30/11/17 -
Price 5.70 12.86 12.90 10.46 14.72 15.20 13.60 -
P/RPS 1.58 2.09 2.10 1.71 2.43 2.89 2.59 -7.90%
P/EPS 7.27 9.50 7.23 12.80 12.90 10.90 10.59 -6.07%
EY 13.76 10.53 13.84 7.81 7.75 9.18 9.44 6.47%
DY 4.34 3.77 3.76 2.22 3.03 2.78 2.83 7.38%
P/NAPS 1.16 1.45 1.69 1.73 2.44 2.69 2.25 -10.44%
Price Multiplier on Announcement Date
30/11/23 30/11/22 30/11/21 30/11/20 30/11/19 30/11/18 30/11/17 CAGR
Date 21/12/23 21/12/22 23/12/21 21/12/20 19/12/19 20/12/18 21/12/17 -
Price 5.63 12.52 13.30 12.20 14.72 14.84 13.80 -
P/RPS 1.56 2.04 2.17 1.99 2.43 2.83 2.63 -8.33%
P/EPS 7.18 9.25 7.45 14.93 12.90 10.64 10.75 -6.50%
EY 13.93 10.82 13.42 6.70 7.75 9.40 9.30 6.96%
DY 4.40 3.87 3.65 1.90 3.03 2.85 2.79 7.88%
P/NAPS 1.14 1.41 1.74 2.02 2.44 2.62 2.28 -10.90%

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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