[AEON] YoY TTM Result on 31-Aug-2004 [#2]

Announcement Date
20-Oct-2004
Admission Sponsor
-
Sponsor
-
Financial Year
28-Feb-2005
Quarter
31-Aug-2004 [#2]
Profit Trend
QoQ-0.0%
YoY- 3.47%
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TTM Result
30/06/06 31/08/05 30/06/05 31/08/04 31/08/03 31/08/02 31/08/01 CAGR
Revenue 587,798 874,221 925,845 1,644,872 1,455,162 1,290,683 1,083,759 -11.89%
PBT 48,510 34,698 61,328 97,343 92,662 87,022 72,866 -8.07%
Tax -15,212 -13,226 -20,502 -33,515 -30,972 -28,412 -24,905 -9.69%
NP 33,298 21,472 40,826 63,828 61,690 58,610 47,961 -7.27%
-
NP to SH 33,298 21,472 40,826 63,828 61,690 58,610 47,961 -7.27%
-
Tax Rate 31.36% 38.12% 33.43% 34.43% 33.42% 32.65% 34.18% -
Total Cost 554,500 852,749 885,019 1,581,044 1,393,472 1,232,073 1,035,798 -12.12%
-
Net Worth 526,653 570,190 0 518,645 467,825 432,686 386,197 6.62%
Dividend
30/06/06 31/08/05 30/06/05 31/08/04 31/08/03 31/08/02 31/08/01 CAGR
Div 26,329 - 21,054 17,550 17,547 17,549 11,701 18.27%
Div Payout % 79.07% - 51.57% 27.50% 28.44% 29.94% 24.40% -
Equity
30/06/06 31/08/05 30/06/05 31/08/04 31/08/03 31/08/02 31/08/01 CAGR
Net Worth 526,653 570,190 0 518,645 467,825 432,686 386,197 6.62%
NOSH 175,551 175,443 175,388 87,757 87,772 87,766 87,772 15.42%
Ratio Analysis
30/06/06 31/08/05 30/06/05 31/08/04 31/08/03 31/08/02 31/08/01 CAGR
NP Margin 5.66% 2.46% 4.41% 3.88% 4.24% 4.54% 4.43% -
ROE 6.32% 3.77% 0.00% 12.31% 13.19% 13.55% 12.42% -
Per Share
30/06/06 31/08/05 30/06/05 31/08/04 31/08/03 31/08/02 31/08/01 CAGR
RPS 334.83 498.29 527.88 1,874.34 1,657.89 1,470.60 1,234.74 -23.66%
EPS 18.97 12.24 23.28 72.73 70.28 66.78 54.64 -19.65%
DPS 15.00 0.00 12.00 20.00 20.00 20.00 13.33 2.47%
NAPS 3.00 3.25 0.00 5.91 5.33 4.93 4.40 -7.61%
Adjusted Per Share Value based on latest NOSH - 87,757
30/06/06 31/08/05 30/06/05 31/08/04 31/08/03 31/08/02 31/08/01 CAGR
RPS 41.87 62.27 65.94 117.16 103.64 91.93 77.19 -11.88%
EPS 2.37 1.53 2.91 4.55 4.39 4.17 3.42 -7.30%
DPS 1.88 0.00 1.50 1.25 1.25 1.25 0.83 18.43%
NAPS 0.3751 0.4061 0.00 0.3694 0.3332 0.3082 0.2751 6.62%
Price Multiplier on Financial Quarter End Date
30/06/06 31/08/05 30/06/05 31/08/04 31/08/03 31/08/02 31/08/01 CAGR
Date 30/06/06 30/08/05 30/06/05 30/08/04 29/08/03 30/08/02 30/08/01 -
Price 2.92 2.53 2.33 2.65 1.91 1.65 1.15 -
P/RPS 0.87 0.51 0.44 0.14 0.12 0.11 0.09 59.90%
P/EPS 15.39 20.67 10.01 3.64 2.72 2.47 2.10 51.00%
EY 6.50 4.84 9.99 27.45 36.80 40.47 47.52 -33.74%
DY 5.14 0.00 5.15 7.55 10.47 12.12 11.59 -15.48%
P/NAPS 0.97 0.78 0.00 0.45 0.36 0.33 0.26 31.31%
Price Multiplier on Announcement Date
30/06/06 31/08/05 30/06/05 31/08/04 31/08/03 31/08/02 31/08/01 CAGR
Date - - - 20/10/04 22/10/03 11/11/02 26/10/01 -
Price 0.00 0.00 0.00 2.49 2.19 1.59 1.11 -
P/RPS 0.00 0.00 0.00 0.13 0.13 0.11 0.09 -
P/EPS 0.00 0.00 0.00 3.42 3.12 2.38 2.03 -
EY 0.00 0.00 0.00 29.21 32.09 42.00 49.23 -
DY 0.00 0.00 0.00 8.03 9.13 12.58 12.01 -
P/NAPS 0.00 0.00 0.00 0.42 0.41 0.32 0.25 -

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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