[AEONCR] YoY TTM Result on 31-Aug-2021 [#2]

Announcement Date
28-Sep-2021
Admission Sponsor
-
Sponsor
-
Financial Year
28-Feb-2022
Quarter
31-Aug-2021 [#2]
Profit Trend
QoQ- 6.38%
YoY- 66.85%
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TTM Result
31/08/24 31/08/23 31/08/22 31/08/21 31/08/20 31/08/19 31/08/18 CAGR
Revenue 2,051,775 1,774,907 1,529,181 1,593,256 1,564,980 1,491,067 1,279,328 8.18%
PBT 519,990 522,539 524,399 529,338 324,469 412,739 439,669 2.83%
Tax -137,953 -124,020 -158,837 -134,895 -88,061 -104,263 -106,934 4.33%
NP 382,037 398,519 365,562 394,443 236,408 308,476 332,735 2.32%
-
NP to SH 382,037 398,519 365,562 394,443 236,408 308,476 332,735 2.32%
-
Tax Rate 26.53% 23.73% 30.29% 25.48% 27.14% 25.26% 24.32% -
Total Cost 1,669,738 1,376,388 1,163,619 1,198,813 1,328,572 1,182,591 946,593 9.91%
-
Net Worth 2,725,851 2,502,015 2,231,389 1,894,383 1,524,188 1,549,719 1,392,929 11.82%
Dividend
31/08/24 31/08/23 31/08/22 31/08/21 31/08/20 31/08/19 31/08/18 CAGR
Div 144,226 126,377 123,824 123,824 59,231 113,867 105,169 5.39%
Div Payout % 37.75% 31.71% 33.87% 31.39% 25.05% 36.91% 31.61% -
Equity
31/08/24 31/08/23 31/08/22 31/08/21 31/08/20 31/08/19 31/08/18 CAGR
Net Worth 2,725,851 2,502,015 2,231,389 1,894,383 1,524,188 1,549,719 1,392,929 11.82%
NOSH 510,459 255,307 255,307 255,307 253,651 250,893 249,735 12.64%
Ratio Analysis
31/08/24 31/08/23 31/08/22 31/08/21 31/08/20 31/08/19 31/08/18 CAGR
NP Margin 18.62% 22.45% 23.91% 24.76% 15.11% 20.69% 26.01% -
ROE 14.02% 15.93% 16.38% 20.82% 15.51% 19.91% 23.89% -
Per Share
31/08/24 31/08/23 31/08/22 31/08/21 31/08/20 31/08/19 31/08/18 CAGR
RPS 401.95 695.20 598.96 624.05 612.98 584.03 512.49 -3.96%
EPS 74.84 156.09 143.18 154.50 92.60 120.83 133.29 -9.16%
DPS 28.25 49.50 48.50 48.50 23.20 44.60 42.13 -6.43%
NAPS 5.34 9.80 8.74 7.42 5.97 6.07 5.58 -0.72%
Adjusted Per Share Value based on latest NOSH - 255,307
31/08/24 31/08/23 31/08/22 31/08/21 31/08/20 31/08/19 31/08/18 CAGR
RPS 401.95 347.71 299.57 312.12 306.58 292.10 250.62 8.18%
EPS 74.84 78.07 71.61 77.27 46.31 60.43 65.18 2.32%
DPS 28.25 24.76 24.26 24.26 11.60 22.31 20.60 5.39%
NAPS 5.34 4.9015 4.3713 3.7111 2.9859 3.0359 2.7288 11.82%
Price Multiplier on Financial Quarter End Date
31/08/24 31/08/23 31/08/22 31/08/21 31/08/20 31/08/19 31/08/18 CAGR
Date 30/08/24 30/08/23 30/08/22 30/08/21 28/08/20 30/08/19 30/08/18 -
Price 7.10 11.00 14.10 12.06 9.04 15.00 15.10 -
P/RPS 1.77 1.58 2.35 1.93 1.47 2.57 2.95 -8.15%
P/EPS 9.49 7.05 9.85 7.81 9.76 12.41 11.33 -2.90%
EY 10.54 14.19 10.15 12.81 10.24 8.06 8.83 2.99%
DY 3.98 4.50 3.44 4.02 2.57 2.97 2.79 6.09%
P/NAPS 1.33 1.12 1.61 1.63 1.51 2.47 2.71 -11.17%
Price Multiplier on Announcement Date
31/08/24 31/08/23 31/08/22 31/08/21 31/08/20 31/08/19 31/08/18 CAGR
Date 26/09/24 26/09/23 29/09/22 28/09/21 29/09/20 26/09/19 04/10/18 -
Price 7.35 11.44 13.48 11.88 10.60 14.96 15.86 -
P/RPS 1.83 1.65 2.25 1.90 1.73 2.56 3.09 -8.35%
P/EPS 9.82 7.33 9.41 7.69 11.45 12.38 11.90 -3.14%
EY 10.18 13.64 10.62 13.00 8.74 8.08 8.40 3.25%
DY 3.84 4.33 3.60 4.08 2.19 2.98 2.66 6.30%
P/NAPS 1.38 1.17 1.54 1.60 1.78 2.46 2.84 -11.32%

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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