[AEONCR] YoY TTM Result on 31-Aug-2020 [#2]

Announcement Date
29-Sep-2020
Admission Sponsor
-
Sponsor
-
Financial Year
28-Feb-2021
Quarter
31-Aug-2020 [#2]
Profit Trend
QoQ- 1.15%
YoY- -23.36%
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TTM Result
31/08/23 31/08/22 31/08/21 31/08/20 31/08/19 31/08/18 31/08/17 CAGR
Revenue 1,774,907 1,529,181 1,593,256 1,564,980 1,491,067 1,279,328 1,184,793 6.96%
PBT 522,539 524,399 529,338 324,469 412,739 439,669 391,533 4.92%
Tax -124,020 -158,837 -134,895 -88,061 -104,263 -106,934 -97,230 4.13%
NP 398,519 365,562 394,443 236,408 308,476 332,735 294,303 5.17%
-
NP to SH 398,519 365,562 394,443 236,408 308,476 332,735 294,303 5.17%
-
Tax Rate 23.73% 30.29% 25.48% 27.14% 25.26% 24.32% 24.83% -
Total Cost 1,376,388 1,163,619 1,198,813 1,328,572 1,182,591 946,593 890,490 7.52%
-
Net Worth 2,502,015 2,231,389 1,894,383 1,524,188 1,549,719 1,392,929 974,985 16.99%
Dividend
31/08/23 31/08/22 31/08/21 31/08/20 31/08/19 31/08/18 31/08/17 CAGR
Div 126,377 123,824 123,824 59,231 113,867 105,169 89,277 5.96%
Div Payout % 31.71% 33.87% 31.39% 25.05% 36.91% 31.61% 30.34% -
Equity
31/08/23 31/08/22 31/08/21 31/08/20 31/08/19 31/08/18 31/08/17 CAGR
Net Worth 2,502,015 2,231,389 1,894,383 1,524,188 1,549,719 1,392,929 974,985 16.99%
NOSH 255,307 255,307 255,307 253,651 250,893 249,735 201,027 4.06%
Ratio Analysis
31/08/23 31/08/22 31/08/21 31/08/20 31/08/19 31/08/18 31/08/17 CAGR
NP Margin 22.45% 23.91% 24.76% 15.11% 20.69% 26.01% 24.84% -
ROE 15.93% 16.38% 20.82% 15.51% 19.91% 23.89% 30.19% -
Per Share
31/08/23 31/08/22 31/08/21 31/08/20 31/08/19 31/08/18 31/08/17 CAGR
RPS 695.20 598.96 624.05 612.98 584.03 512.49 589.37 2.78%
EPS 156.09 143.18 154.50 92.60 120.83 133.29 146.40 1.07%
DPS 49.50 48.50 48.50 23.20 44.60 42.13 44.41 1.82%
NAPS 9.80 8.74 7.42 5.97 6.07 5.58 4.85 12.43%
Adjusted Per Share Value based on latest NOSH - 253,651
31/08/23 31/08/22 31/08/21 31/08/20 31/08/19 31/08/18 31/08/17 CAGR
RPS 347.70 299.56 312.12 306.58 292.10 250.62 232.10 6.96%
EPS 78.07 71.61 77.27 46.31 60.43 65.18 57.65 5.18%
DPS 24.76 24.26 24.26 11.60 22.31 20.60 17.49 5.96%
NAPS 4.9014 4.3713 3.7111 2.9859 3.0359 2.7287 1.91 16.99%
Price Multiplier on Financial Quarter End Date
31/08/23 31/08/22 31/08/21 31/08/20 31/08/19 31/08/18 31/08/17 CAGR
Date 30/08/23 30/08/22 30/08/21 28/08/20 30/08/19 30/08/18 30/08/17 -
Price 11.00 14.10 12.06 9.04 15.00 15.10 12.48 -
P/RPS 1.58 2.35 1.93 1.47 2.57 2.95 2.12 -4.77%
P/EPS 7.05 9.85 7.81 9.76 12.41 11.33 8.52 -3.10%
EY 14.19 10.15 12.81 10.24 8.06 8.83 11.73 3.22%
DY 4.50 3.44 4.02 2.57 2.97 2.79 3.56 3.98%
P/NAPS 1.12 1.61 1.63 1.51 2.47 2.71 2.57 -12.92%
Price Multiplier on Announcement Date
31/08/23 31/08/22 31/08/21 31/08/20 31/08/19 31/08/18 31/08/17 CAGR
Date 26/09/23 29/09/22 28/09/21 29/09/20 26/09/19 04/10/18 05/10/17 -
Price 11.44 13.48 11.88 10.60 14.96 15.86 12.80 -
P/RPS 1.65 2.25 1.90 1.73 2.56 3.09 2.17 -4.46%
P/EPS 7.33 9.41 7.69 11.45 12.38 11.90 8.74 -2.88%
EY 13.64 10.62 13.00 8.74 8.08 8.40 11.44 2.97%
DY 4.33 3.60 4.08 2.19 2.98 2.66 3.47 3.75%
P/NAPS 1.17 1.54 1.60 1.78 2.46 2.84 2.64 -12.67%

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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