[AEON] YoY TTM Result on 30-Nov-2004 [#3]

Announcement Date
19-Jan-2005
Admission Sponsor
-
Sponsor
-
Financial Year
28-Feb-2005
Quarter
30-Nov-2004 [#3]
Profit Trend
QoQ- -8.1%
YoY- -10.9%
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TTM Result
30/09/06 30/11/05 30/09/05 30/11/04 30/11/03 30/11/02 30/11/01 CAGR
Revenue 587,798 958,070 874,221 1,712,266 1,493,656 1,346,537 1,160,508 -13.12%
PBT 48,510 51,707 34,698 90,513 98,639 90,582 78,405 -9.45%
Tax -15,212 -19,027 -13,226 -31,855 -32,804 -29,522 -26,855 -11.08%
NP 33,298 32,680 21,472 58,658 65,835 61,060 51,550 -8.64%
-
NP to SH 33,298 32,680 21,472 58,658 65,835 61,060 51,550 -8.64%
-
Tax Rate 31.36% 36.80% 38.12% 35.19% 33.26% 32.59% 34.25% -
Total Cost 554,500 925,390 852,749 1,653,608 1,427,821 1,285,477 1,108,958 -13.35%
-
Net Worth 526,441 588,132 0 530,330 438,743 444,864 396,768 6.02%
Dividend
30/09/06 30/11/05 30/09/05 30/11/04 30/11/03 30/11/02 30/11/01 CAGR
Div 26,329 - - 17,550 17,547 17,549 11,701 18.25%
Div Payout % 79.07% - - 29.92% 26.65% 28.74% 22.70% -
Equity
30/09/06 30/11/05 30/09/05 30/11/04 30/11/03 30/11/02 30/11/01 CAGR
Net Worth 526,441 588,132 0 530,330 438,743 444,864 396,768 6.02%
NOSH 175,480 175,561 175,443 175,606 87,748 87,744 87,780 15.40%
Ratio Analysis
30/09/06 30/11/05 30/09/05 30/11/04 30/11/03 30/11/02 30/11/01 CAGR
NP Margin 5.66% 3.41% 2.46% 3.43% 4.41% 4.53% 4.44% -
ROE 6.33% 5.56% 0.00% 11.06% 15.01% 13.73% 12.99% -
Per Share
30/09/06 30/11/05 30/09/05 30/11/04 30/11/03 30/11/02 30/11/01 CAGR
RPS 334.96 545.72 498.29 975.06 1,702.20 1,534.61 1,322.05 -24.71%
EPS 18.98 18.61 12.24 33.40 75.03 69.59 58.73 -20.83%
DPS 15.00 0.00 0.00 9.99 20.00 20.00 13.33 2.47%
NAPS 3.00 3.35 0.00 3.02 5.00 5.07 4.52 -8.12%
Adjusted Per Share Value based on latest NOSH - 175,606
30/09/06 30/11/05 30/09/05 30/11/04 30/11/03 30/11/02 30/11/01 CAGR
RPS 41.87 68.24 62.27 121.96 106.39 95.91 82.66 -13.12%
EPS 2.37 2.33 1.53 4.18 4.69 4.35 3.67 -8.64%
DPS 1.88 0.00 0.00 1.25 1.25 1.25 0.83 18.42%
NAPS 0.375 0.4189 0.00 0.3777 0.3125 0.3169 0.2826 6.02%
Price Multiplier on Financial Quarter End Date
30/09/06 30/11/05 30/09/05 30/11/04 30/11/03 30/11/02 30/11/01 CAGR
Date 29/09/06 30/11/05 30/09/05 30/11/04 28/11/03 29/11/02 30/11/01 -
Price 2.92 2.70 2.62 2.45 2.25 1.60 1.14 -
P/RPS 0.87 0.49 0.53 0.25 0.13 0.10 0.09 59.86%
P/EPS 15.39 14.50 21.41 7.33 3.00 2.30 1.94 53.46%
EY 6.50 6.89 4.67 13.63 33.35 43.49 51.51 -34.82%
DY 5.14 0.00 0.00 4.08 8.89 12.50 11.69 -15.62%
P/NAPS 0.97 0.81 0.00 0.81 0.45 0.32 0.25 32.36%
Price Multiplier on Announcement Date
30/09/06 30/11/05 30/09/05 30/11/04 30/11/03 30/11/02 30/11/01 CAGR
Date 07/11/06 - - 19/01/05 14/01/04 29/01/03 11/01/02 -
Price 3.05 0.00 0.00 2.55 2.50 1.70 1.20 -
P/RPS 0.91 0.00 0.00 0.26 0.15 0.11 0.09 61.35%
P/EPS 16.07 0.00 0.00 7.63 3.33 2.44 2.04 53.23%
EY 6.22 0.00 0.00 13.10 30.01 40.93 48.94 -34.72%
DY 4.92 0.00 0.00 3.92 8.00 11.76 11.11 -15.50%
P/NAPS 1.02 0.00 0.00 0.84 0.50 0.34 0.27 31.63%

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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