[AEON] YoY TTM Result on 30-Jun-2021 [#2]

Announcement Date
27-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- 36.63%
YoY- 38.78%
Quarter Report
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TTM Result
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Revenue 4,177,456 4,183,648 3,839,947 3,793,813 4,377,715 4,481,688 4,208,176 -0.12%
PBT 223,057 175,570 208,258 145,388 127,458 204,143 177,693 3.85%
Tax -91,356 -71,313 -80,599 -68,900 -72,343 -84,659 -92,682 -0.23%
NP 131,701 104,257 127,659 76,488 55,115 119,484 85,011 7.56%
-
NP to SH 131,701 104,257 127,659 76,488 55,115 119,484 86,203 7.31%
-
Tax Rate 40.96% 40.62% 38.70% 47.39% 56.76% 41.47% 52.16% -
Total Cost 4,045,755 4,079,391 3,712,288 3,717,325 4,322,600 4,362,204 4,123,165 -0.31%
-
Net Worth 1,905,789 1,813,125 1,777,183 1,698,840 1,670,760 1,740,960 2,007,719 -0.86%
Dividend
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Div 56,160 56,160 42,120 21,060 56,160 56,160 56,160 0.00%
Div Payout % 42.64% 53.87% 32.99% 27.53% 101.90% 47.00% 65.15% -
Equity
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Net Worth 1,905,789 1,813,125 1,777,183 1,698,840 1,670,760 1,740,960 2,007,719 -0.86%
NOSH 1,404,000 1,404,000 1,404,000 1,404,000 1,404,000 1,404,000 1,404,000 0.00%
Ratio Analysis
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
NP Margin 3.15% 2.49% 3.32% 2.02% 1.26% 2.67% 2.02% -
ROE 6.91% 5.75% 7.18% 4.50% 3.30% 6.86% 4.29% -
Per Share
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 297.54 297.98 273.50 270.21 311.80 319.21 299.73 -0.12%
EPS 9.38 7.43 9.09 5.45 3.93 8.51 6.14 7.31%
DPS 4.00 4.00 3.00 1.50 4.00 4.00 4.00 0.00%
NAPS 1.3574 1.2914 1.2658 1.21 1.19 1.24 1.43 -0.86%
Adjusted Per Share Value based on latest NOSH - 1,404,000
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 297.54 297.98 273.50 270.21 311.80 319.21 299.73 -0.12%
EPS 9.38 7.43 9.09 5.45 3.93 8.51 6.14 7.31%
DPS 4.00 4.00 3.00 1.50 4.00 4.00 4.00 0.00%
NAPS 1.3574 1.2914 1.2658 1.21 1.19 1.24 1.43 -0.86%
Price Multiplier on Financial Quarter End Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 28/06/24 30/06/23 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 -
Price 1.39 1.31 1.32 1.29 1.01 1.69 2.27 -
P/RPS 0.47 0.44 0.48 0.48 0.32 0.53 0.76 -7.69%
P/EPS 14.82 17.64 14.52 23.68 25.73 19.86 36.97 -14.11%
EY 6.75 5.67 6.89 4.22 3.89 5.04 2.70 16.48%
DY 2.88 3.05 2.27 1.16 3.96 2.37 1.76 8.54%
P/NAPS 1.02 1.01 1.04 1.07 0.85 1.36 1.59 -7.12%
Price Multiplier on Announcement Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 29/08/24 22/08/23 23/08/22 27/08/21 27/08/20 26/08/19 29/08/18 -
Price 1.50 1.17 1.45 1.43 0.84 1.67 2.10 -
P/RPS 0.50 0.39 0.53 0.53 0.27 0.52 0.70 -5.44%
P/EPS 15.99 15.76 15.95 26.25 21.40 19.62 34.20 -11.89%
EY 6.25 6.35 6.27 3.81 4.67 5.10 2.92 13.50%
DY 2.67 3.42 2.07 1.05 4.76 2.40 1.90 5.82%
P/NAPS 1.11 0.91 1.15 1.18 0.71 1.35 1.47 -4.56%

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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