[AEON] YoY TTM Result on 30-Sep-2015 [#3]

Announcement Date
26-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -7.41%
YoY- -20.02%
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TTM Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 4,310,326 4,065,564 3,991,446 3,830,634 3,666,457 3,454,625 3,210,090 5.03%
PBT 183,805 157,050 162,816 237,891 308,643 340,696 282,105 -6.88%
Tax -93,052 -78,824 -74,728 -69,508 -95,798 -99,596 -83,692 1.78%
NP 90,753 78,226 88,088 168,383 212,845 241,100 198,413 -12.21%
-
NP to SH 90,753 83,803 91,516 170,304 212,937 241,100 198,413 -12.21%
-
Tax Rate 50.63% 50.19% 45.90% 29.22% 31.04% 29.23% 29.67% -
Total Cost 4,219,573 3,987,338 3,903,358 3,662,251 3,453,612 3,213,525 3,011,677 5.77%
-
Net Worth 1,965,599 1,895,400 1,839,239 1,797,119 1,712,880 1,572,736 1,379,824 6.07%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div 56,160 42,120 56,160 70,200 77,232 64,062 51,781 1.36%
Div Payout % 61.88% 50.26% 61.37% 41.22% 36.27% 26.57% 26.10% -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 1,965,599 1,895,400 1,839,239 1,797,119 1,712,880 1,572,736 1,379,824 6.07%
NOSH 1,404,000 1,404,000 1,404,000 1,404,000 1,404,000 351,057 351,100 25.97%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin 2.11% 1.92% 2.21% 4.40% 5.81% 6.98% 6.18% -
ROE 4.62% 4.42% 4.98% 9.48% 12.43% 15.33% 14.38% -
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 307.00 289.57 284.29 272.84 261.14 984.06 914.29 -16.62%
EPS 6.46 5.97 6.52 12.13 15.17 68.68 56.51 -30.32%
DPS 4.00 3.00 4.00 5.00 5.50 18.25 14.75 -19.53%
NAPS 1.40 1.35 1.31 1.28 1.22 4.48 3.93 -15.79%
Adjusted Per Share Value based on latest NOSH - 1,404,000
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 307.00 289.57 284.29 272.84 261.14 246.06 228.64 5.03%
EPS 6.46 5.97 6.52 12.13 15.17 17.17 14.13 -12.22%
DPS 4.00 3.00 4.00 5.00 5.50 4.56 3.69 1.35%
NAPS 1.40 1.35 1.31 1.28 1.22 1.1202 0.9828 6.07%
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 -
Price 1.70 2.05 2.89 2.70 3.76 15.40 11.00 -
P/RPS 0.55 0.71 1.02 0.99 1.44 1.56 1.20 -12.18%
P/EPS 26.30 34.34 44.34 22.26 24.79 22.42 19.46 5.14%
EY 3.80 2.91 2.26 4.49 4.03 4.46 5.14 -4.90%
DY 2.35 1.46 1.38 1.85 1.46 1.19 1.34 9.81%
P/NAPS 1.21 1.52 2.21 2.11 3.08 3.44 2.80 -13.04%
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/11/18 23/11/17 24/11/16 26/11/15 20/11/14 25/11/13 29/11/12 -
Price 1.89 1.91 2.74 2.75 3.51 15.14 12.00 -
P/RPS 0.62 0.66 0.96 1.01 1.34 1.54 1.31 -11.71%
P/EPS 29.24 32.00 42.04 22.67 23.14 22.04 21.23 5.47%
EY 3.42 3.13 2.38 4.41 4.32 4.54 4.71 -5.19%
DY 2.12 1.57 1.46 1.82 1.57 1.21 1.23 9.49%
P/NAPS 1.35 1.41 2.09 2.15 2.88 3.38 3.05 -12.69%

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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