[AEON] YoY TTM Result on 30-Jun-2013 [#2]

Announcement Date
29-Aug-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Jun-2013 [#2]
Profit Trend
QoQ- 4.0%
YoY- 20.19%
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TTM Result
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Revenue 3,966,910 3,820,428 3,629,032 3,406,141 3,115,504 2,875,784 2,841,456 5.71%
PBT 195,372 254,990 328,460 334,342 275,221 240,674 233,413 -2.91%
Tax -82,030 -72,591 -102,088 -98,993 -79,406 -74,994 -70,292 2.60%
NP 113,342 182,399 226,372 235,349 195,815 165,680 163,121 -5.88%
-
NP to SH 116,130 183,934 226,390 235,349 195,815 165,680 163,121 -5.50%
-
Tax Rate 41.99% 28.47% 31.08% 29.61% 28.85% 31.16% 30.11% -
Total Cost 3,853,568 3,638,029 3,402,660 3,170,792 2,919,689 2,710,104 2,678,335 6.24%
-
Net Worth 1,881,360 1,839,239 1,670,760 1,520,193 1,376,463 1,203,842 1,035,740 10.44%
Dividend
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Div 56,160 70,200 77,232 64,062 51,781 42,114 31,591 10.05%
Div Payout % 48.36% 38.17% 34.11% 27.22% 26.44% 25.42% 19.37% -
Equity
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Net Worth 1,881,360 1,839,239 1,670,760 1,520,193 1,376,463 1,203,842 1,035,740 10.44%
NOSH 1,404,000 1,404,000 1,404,000 351,083 351,138 350,974 351,098 25.95%
Ratio Analysis
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
NP Margin 2.86% 4.77% 6.24% 6.91% 6.29% 5.76% 5.74% -
ROE 6.17% 10.00% 13.55% 15.48% 14.23% 13.76% 15.75% -
Per Share
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
RPS 282.54 272.11 258.48 970.18 887.26 819.37 809.30 -16.07%
EPS 8.27 13.10 16.12 67.03 55.77 47.21 46.46 -24.97%
DPS 4.00 5.00 5.50 18.25 14.75 12.00 9.00 -12.63%
NAPS 1.34 1.31 1.19 4.33 3.92 3.43 2.95 -12.31%
Adjusted Per Share Value based on latest NOSH - 351,083
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
RPS 282.54 272.11 258.48 242.60 221.90 204.83 202.38 5.71%
EPS 8.27 13.10 16.12 16.76 13.95 11.80 11.62 -5.50%
DPS 4.00 5.00 5.50 4.56 3.69 3.00 2.25 10.05%
NAPS 1.34 1.31 1.19 1.0828 0.9804 0.8574 0.7377 10.44%
Price Multiplier on Financial Quarter End Date
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Date 30/06/16 30/06/15 30/06/14 28/06/13 29/06/12 30/06/11 30/06/10 -
Price 2.61 3.10 3.98 14.80 9.11 7.24 4.90 -
P/RPS 0.92 1.14 1.54 1.53 1.03 0.88 0.61 7.08%
P/EPS 31.55 23.66 24.68 22.08 16.34 15.34 10.55 20.01%
EY 3.17 4.23 4.05 4.53 6.12 6.52 9.48 -16.67%
DY 1.53 1.61 1.38 1.23 1.62 1.66 1.84 -3.02%
P/NAPS 1.95 2.37 3.34 3.42 2.32 2.11 1.66 2.71%
Price Multiplier on Announcement Date
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Date 25/08/16 27/08/15 28/08/14 29/08/13 24/08/12 25/08/11 26/08/10 -
Price 2.83 2.79 3.93 14.00 10.04 6.95 5.06 -
P/RPS 1.00 1.03 1.52 1.44 1.13 0.85 0.63 7.99%
P/EPS 34.21 21.30 24.37 20.88 18.00 14.72 10.89 20.99%
EY 2.92 4.70 4.10 4.79 5.55 6.79 9.18 -17.36%
DY 1.41 1.79 1.40 1.30 1.47 1.73 1.78 -3.80%
P/NAPS 2.11 2.13 3.30 3.23 2.56 2.03 1.72 3.46%

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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