[AEON] YoY TTM Result on 30-Sep-2011 [#3]

Announcement Date
24-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 1.54%
YoY- -4.95%
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TTM Result
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Revenue 3,666,457 3,454,625 3,210,090 2,917,053 2,851,131 2,961,190 3,335,530 1.58%
PBT 308,643 340,696 282,105 243,866 252,527 176,697 183,430 9.05%
Tax -95,798 -99,596 -83,692 -75,628 -75,530 -54,072 -60,003 8.10%
NP 212,845 241,100 198,413 168,238 176,997 122,625 123,427 9.50%
-
NP to SH 212,937 241,100 198,413 168,238 176,997 122,625 122,427 9.65%
-
Tax Rate 31.04% 29.23% 29.67% 31.01% 29.91% 30.60% 32.71% -
Total Cost 3,453,612 3,213,525 3,011,677 2,748,815 2,674,134 2,838,565 3,212,103 1.21%
-
Net Worth 1,712,880 1,572,736 1,379,824 1,211,300 1,084,198 926,837 838,648 12.63%
Dividend
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Div 77,232 64,062 51,781 42,114 31,591 31,600 29,831 17.17%
Div Payout % 36.27% 26.57% 26.10% 25.03% 17.85% 25.77% 24.37% -
Equity
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Net Worth 1,712,880 1,572,736 1,379,824 1,211,300 1,084,198 926,837 838,648 12.63%
NOSH 1,404,000 351,057 351,100 351,101 350,873 351,074 350,898 25.98%
Ratio Analysis
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
NP Margin 5.81% 6.98% 6.18% 5.77% 6.21% 4.14% 3.70% -
ROE 12.43% 15.33% 14.38% 13.89% 16.33% 13.23% 14.60% -
Per Share
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 261.14 984.06 914.29 830.83 812.58 843.46 950.57 -19.36%
EPS 15.17 68.68 56.51 47.92 50.44 34.93 34.89 -12.95%
DPS 5.50 18.25 14.75 12.00 9.00 9.00 8.50 -6.99%
NAPS 1.22 4.48 3.93 3.45 3.09 2.64 2.39 -10.59%
Adjusted Per Share Value based on latest NOSH - 351,101
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 261.14 246.06 228.64 207.77 203.07 210.91 237.57 1.58%
EPS 15.17 17.17 14.13 11.98 12.61 8.73 8.72 9.66%
DPS 5.50 4.56 3.69 3.00 2.25 2.25 2.12 17.21%
NAPS 1.22 1.1202 0.9828 0.8627 0.7722 0.6601 0.5973 12.63%
Price Multiplier on Financial Quarter End Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 -
Price 3.76 15.40 11.00 6.90 6.01 4.75 4.18 -
P/RPS 1.44 1.56 1.20 0.83 0.74 0.56 0.44 21.83%
P/EPS 24.79 22.42 19.46 14.40 11.91 13.60 11.98 12.87%
EY 4.03 4.46 5.14 6.94 8.39 7.35 8.35 -11.42%
DY 1.46 1.19 1.34 1.74 1.50 1.89 2.03 -5.34%
P/NAPS 3.08 3.44 2.80 2.00 1.94 1.80 1.75 9.87%
Price Multiplier on Announcement Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 20/11/14 25/11/13 29/11/12 24/11/11 30/11/10 18/11/09 12/11/08 -
Price 3.51 15.14 12.00 6.90 6.00 4.99 4.00 -
P/RPS 1.34 1.54 1.31 0.83 0.74 0.59 0.42 21.32%
P/EPS 23.14 22.04 21.23 14.40 11.89 14.29 11.46 12.41%
EY 4.32 4.54 4.71 6.94 8.41 7.00 8.72 -11.04%
DY 1.57 1.21 1.23 1.74 1.50 1.80 2.13 -4.95%
P/NAPS 2.88 3.38 3.05 2.00 1.94 1.89 1.67 9.50%

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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