[AEON] YoY TTM Result on 30-Nov-2003 [#3]

Announcement Date
14-Jan-2004
Admission Sponsor
-
Sponsor
-
Financial Year
29-Feb-2004
Quarter
30-Nov-2003 [#3]
Profit Trend
QoQ- 6.72%
YoY- 7.82%
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TTM Result
30/11/05 30/09/05 30/11/04 30/11/03 30/11/02 30/11/01 30/11/00 CAGR
Revenue 958,070 874,221 1,712,266 1,493,656 1,346,537 1,160,508 929,610 0.60%
PBT 51,707 34,698 90,513 98,639 90,582 78,405 59,316 -2.70%
Tax -19,027 -13,226 -31,855 -32,804 -29,522 -26,855 -19,574 -0.56%
NP 32,680 21,472 58,658 65,835 61,060 51,550 39,742 -3.83%
-
NP to SH 32,680 21,472 58,658 65,835 61,060 51,550 39,742 -3.83%
-
Tax Rate 36.80% 38.12% 35.19% 33.26% 32.59% 34.25% 33.00% -
Total Cost 925,390 852,749 1,653,608 1,427,821 1,285,477 1,108,958 889,868 0.78%
-
Net Worth 588,132 0 530,330 438,743 444,864 396,768 278,485 16.11%
Dividend
30/11/05 30/09/05 30/11/04 30/11/03 30/11/02 30/11/01 30/11/00 CAGR
Div - - 17,550 17,547 17,549 11,701 11,701 -
Div Payout % - - 29.92% 26.65% 28.74% 22.70% 29.44% -
Equity
30/11/05 30/09/05 30/11/04 30/11/03 30/11/02 30/11/01 30/11/00 CAGR
Net Worth 588,132 0 530,330 438,743 444,864 396,768 278,485 16.11%
NOSH 175,561 175,443 175,606 87,748 87,744 87,780 58,505 24.56%
Ratio Analysis
30/11/05 30/09/05 30/11/04 30/11/03 30/11/02 30/11/01 30/11/00 CAGR
NP Margin 3.41% 2.46% 3.43% 4.41% 4.53% 4.44% 4.28% -
ROE 5.56% 0.00% 11.06% 15.01% 13.73% 12.99% 14.27% -
Per Share
30/11/05 30/09/05 30/11/04 30/11/03 30/11/02 30/11/01 30/11/00 CAGR
RPS 545.72 498.29 975.06 1,702.20 1,534.61 1,322.05 1,588.93 -19.23%
EPS 18.61 12.24 33.40 75.03 69.59 58.73 67.93 -22.80%
DPS 0.00 0.00 9.99 20.00 20.00 13.33 20.00 -
NAPS 3.35 0.00 3.02 5.00 5.07 4.52 4.76 -6.78%
Adjusted Per Share Value based on latest NOSH - 87,748
30/11/05 30/09/05 30/11/04 30/11/03 30/11/02 30/11/01 30/11/00 CAGR
RPS 68.24 62.27 121.96 106.39 95.91 82.66 66.21 0.60%
EPS 2.33 1.53 4.18 4.69 4.35 3.67 2.83 -3.81%
DPS 0.00 0.00 1.25 1.25 1.25 0.83 0.83 -
NAPS 0.4189 0.00 0.3777 0.3125 0.3169 0.2826 0.1984 16.11%
Price Multiplier on Financial Quarter End Date
30/11/05 30/09/05 30/11/04 30/11/03 30/11/02 30/11/01 30/11/00 CAGR
Date 30/11/05 30/09/05 30/11/04 28/11/03 29/11/02 30/11/01 30/11/00 -
Price 2.70 2.62 2.45 2.25 1.60 1.14 1.74 -
P/RPS 0.49 0.53 0.25 0.13 0.10 0.09 0.11 34.79%
P/EPS 14.50 21.41 7.33 3.00 2.30 1.94 2.56 41.43%
EY 6.89 4.67 13.63 33.35 43.49 51.51 39.04 -29.29%
DY 0.00 0.00 4.08 8.89 12.50 11.69 11.49 -
P/NAPS 0.81 0.00 0.81 0.45 0.32 0.25 0.37 16.95%
Price Multiplier on Announcement Date
30/11/05 30/09/05 30/11/04 30/11/03 30/11/02 30/11/01 30/11/00 CAGR
Date - - 19/01/05 14/01/04 29/01/03 11/01/02 22/01/01 -
Price 0.00 0.00 2.55 2.50 1.70 1.20 1.04 -
P/RPS 0.00 0.00 0.26 0.15 0.11 0.09 0.07 -
P/EPS 0.00 0.00 7.63 3.33 2.44 2.04 1.53 -
EY 0.00 0.00 13.10 30.01 40.93 48.94 65.32 -
DY 0.00 0.00 3.92 8.00 11.76 11.11 19.23 -
P/NAPS 0.00 0.00 0.84 0.50 0.34 0.27 0.22 -

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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