[AEON] YoY TTM Result on 31-Dec-2014 [#4]

Announcement Date
26-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- -0.11%
YoY- -7.9%
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TTM Result
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Revenue 4,109,895 4,034,621 3,834,640 3,705,477 3,514,418 3,255,669 2,984,614 5.47%
PBT 181,558 153,442 210,841 301,327 331,828 299,478 277,280 -6.80%
Tax -88,799 -72,136 -79,170 -89,450 -100,866 -86,653 -81,919 1.35%
NP 92,759 81,306 131,671 211,877 230,962 212,825 195,361 -11.66%
-
NP to SH 96,434 84,182 133,407 212,706 230,962 212,825 195,361 -11.09%
-
Tax Rate 48.91% 47.01% 37.55% 29.69% 30.40% 28.93% 29.54% -
Total Cost 4,017,136 3,953,315 3,702,969 3,493,600 3,283,456 3,042,844 2,789,253 6.26%
-
Net Worth 1,965,599 1,881,360 1,839,239 1,923,480 1,642,943 1,470,796 1,288,392 7.28%
Dividend
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Div 56,160 42,120 56,160 70,200 77,232 64,062 51,781 1.36%
Div Payout % 58.24% 50.03% 42.10% 33.00% 33.44% 30.10% 26.51% -
Equity
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Net Worth 1,965,599 1,881,360 1,839,239 1,923,480 1,642,943 1,470,796 1,288,392 7.28%
NOSH 1,404,000 1,404,000 1,404,000 1,404,000 351,056 351,025 351,060 25.96%
Ratio Analysis
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
NP Margin 2.26% 2.02% 3.43% 5.72% 6.57% 6.54% 6.55% -
ROE 4.91% 4.47% 7.25% 11.06% 14.06% 14.47% 15.16% -
Per Share
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
RPS 292.73 287.37 273.12 263.92 1,001.10 927.47 850.17 -16.26%
EPS 6.87 6.00 9.50 15.15 65.79 60.63 55.65 -29.41%
DPS 4.00 3.00 4.00 5.00 22.00 18.25 14.75 -19.53%
NAPS 1.40 1.34 1.31 1.37 4.68 4.19 3.67 -14.82%
Adjusted Per Share Value based on latest NOSH - 1,404,000
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
RPS 292.73 287.37 273.12 263.92 250.31 231.89 212.58 5.47%
EPS 6.87 6.00 9.50 15.15 16.45 15.16 13.91 -11.08%
DPS 4.00 3.00 4.00 5.00 5.50 4.56 3.69 1.35%
NAPS 1.40 1.34 1.31 1.37 1.1702 1.0476 0.9177 7.28%
Price Multiplier on Financial Quarter End Date
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Date 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 -
Price 1.76 2.57 2.73 3.15 14.00 14.12 7.24 -
P/RPS 0.60 0.89 1.00 1.19 1.40 1.52 0.85 -5.63%
P/EPS 25.62 42.86 28.73 20.79 21.28 23.29 13.01 11.94%
EY 3.90 2.33 3.48 4.81 4.70 4.29 7.69 -10.68%
DY 2.27 1.17 1.47 1.59 1.57 1.29 2.04 1.79%
P/NAPS 1.26 1.92 2.08 2.30 2.99 3.37 1.97 -7.17%
Price Multiplier on Announcement Date
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Date 28/02/18 27/02/17 25/02/16 26/02/15 27/02/14 28/02/13 24/02/12 -
Price 1.47 2.50 2.58 3.19 13.48 12.88 8.00 -
P/RPS 0.50 0.87 0.94 1.21 1.35 1.39 0.94 -9.97%
P/EPS 21.40 41.70 27.15 21.06 20.49 21.24 14.38 6.84%
EY 4.67 2.40 3.68 4.75 4.88 4.71 6.96 -6.42%
DY 2.72 1.20 1.55 1.57 1.63 1.42 1.84 6.72%
P/NAPS 1.05 1.87 1.97 2.33 2.88 3.07 2.18 -11.45%

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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