[AEONCR] QoQ Annualized Quarter Result on 31-Aug-2024 [#2]

Announcement Date
26-Sep-2024
Admission Sponsor
-
Sponsor
-
Financial Year
28-Feb-2025
Quarter
31-Aug-2024 [#2]
Profit Trend
QoQ- -16.57%
YoY- -19.12%
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Annualized Quarter Result
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
Revenue 2,127,376 2,089,036 1,912,491 1,881,222 1,848,808 1,810,696 1,640,245 18.83%
PBT 491,922 579,300 565,174 536,772 582,290 527,656 546,976 -6.79%
Tax -136,780 -153,648 -141,156 -129,974 -143,186 -130,204 -129,291 3.80%
NP 355,142 425,652 424,018 406,797 439,104 397,452 417,685 -10.20%
-
NP to SH 355,142 425,652 424,018 406,797 439,104 397,452 417,685 -10.20%
-
Tax Rate 27.81% 26.52% 24.98% 24.21% 24.59% 24.68% 23.64% -
Total Cost 1,772,234 1,663,384 1,488,473 1,474,425 1,409,704 1,413,244 1,222,560 27.94%
-
Net Worth 2,726,363 2,731,792 2,639,881 2,512,227 2,502,015 2,430,529 2,323,300 11.20%
Dividend
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
Div 145,508 - 217,011 194,033 145,525 - 126,377 9.80%
Div Payout % 40.97% - 51.18% 47.70% 33.14% - 30.26% -
Equity
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
Net Worth 2,726,363 2,731,792 2,639,881 2,512,227 2,502,015 2,430,529 2,323,300 11.20%
NOSH 510,554 510,615 510,615 510,615 255,307 255,307 255,307 58.39%
Ratio Analysis
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
NP Margin 16.69% 20.38% 22.17% 21.62% 23.75% 21.95% 25.46% -
ROE 13.03% 15.58% 16.06% 16.19% 17.55% 16.35% 17.98% -
Per Share
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
RPS 416.68 409.12 374.55 368.42 724.15 709.22 642.46 -24.97%
EPS 69.56 83.36 81.08 78.35 168.04 155.68 159.62 -42.37%
DPS 28.50 0.00 42.50 38.00 57.00 0.00 49.50 -30.67%
NAPS 5.34 5.35 5.17 4.92 9.80 9.52 9.10 -29.79%
Adjusted Per Share Value based on latest NOSH - 510,459
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
RPS 416.76 409.25 374.66 368.54 362.19 354.72 321.33 18.83%
EPS 69.57 83.39 83.07 79.69 86.02 77.86 81.83 -10.21%
DPS 28.51 0.00 42.51 38.01 28.51 0.00 24.76 9.81%
NAPS 5.341 5.3516 5.1716 4.9215 4.9015 4.7615 4.5514 11.20%
Price Multiplier on Financial Quarter End Date
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
Date 30/08/24 31/05/24 29/02/24 30/11/23 30/08/23 31/05/23 28/02/23 -
Price 7.10 7.24 6.34 5.70 11.00 11.40 12.00 -
P/RPS 1.70 1.77 1.69 1.55 1.52 1.61 1.87 -6.12%
P/EPS 10.21 8.69 7.63 7.15 6.40 7.32 7.33 24.59%
EY 9.80 11.51 13.10 13.98 15.64 13.66 13.63 -19.66%
DY 4.01 0.00 6.70 6.67 5.18 0.00 4.13 -1.93%
P/NAPS 1.33 1.35 1.23 1.16 1.12 1.20 1.32 0.50%
Price Multiplier on Announcement Date
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
Date 26/09/24 10/07/24 08/04/24 21/12/23 26/09/23 10/07/23 11/04/23 -
Price 7.35 7.24 6.61 5.63 11.44 11.18 11.92 -
P/RPS 1.76 1.77 1.76 1.53 1.58 1.58 1.86 -3.60%
P/EPS 10.57 8.69 7.96 7.07 6.65 7.18 7.29 27.96%
EY 9.46 11.51 12.56 14.15 15.03 13.92 13.72 -21.86%
DY 3.88 0.00 6.43 6.75 4.98 0.00 4.15 -4.36%
P/NAPS 1.38 1.35 1.28 1.14 1.17 1.17 1.31 3.51%

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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