[AEON] QoQ Annualized Quarter Result on 30-Sep-2012 [#3]

Announcement Date
29-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- 11.8%
YoY- 2.46%
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Annualized Quarter Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 3,377,222 3,477,064 3,255,669 3,177,097 3,076,278 3,117,856 2,984,614 8.59%
PBT 284,526 299,276 299,478 244,190 214,798 222,856 277,272 1.73%
Tax -87,720 -94,828 -86,653 -74,530 -63,040 -72,296 -81,919 4.67%
NP 196,806 204,448 212,825 169,660 151,758 150,560 195,353 0.49%
-
NP to SH 196,806 204,448 212,825 169,660 151,758 150,560 195,353 0.49%
-
Tax Rate 30.83% 31.69% 28.93% 30.52% 29.35% 32.44% 29.54% -
Total Cost 3,180,416 3,272,616 3,042,844 3,007,437 2,924,520 2,967,296 2,789,261 9.15%
-
Net Worth 1,519,561 1,523,530 1,470,784 1,379,511 1,375,789 1,330,742 1,288,080 11.65%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div - - 64,061 - - - 51,768 -
Div Payout % - - 30.10% - - - 26.50% -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 1,519,561 1,523,530 1,470,784 1,379,511 1,375,789 1,330,742 1,288,080 11.65%
NOSH 350,937 351,043 351,022 351,020 350,966 351,119 350,975 -0.00%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 5.83% 5.88% 6.54% 5.34% 4.93% 4.83% 6.55% -
ROE 12.95% 13.42% 14.47% 12.30% 11.03% 11.31% 15.17% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 962.34 990.49 927.48 905.10 876.52 887.98 850.38 8.60%
EPS 56.08 58.24 60.63 48.33 43.24 42.88 55.66 0.50%
DPS 0.00 0.00 18.25 0.00 0.00 0.00 14.75 -
NAPS 4.33 4.34 4.19 3.93 3.92 3.79 3.67 11.66%
Adjusted Per Share Value based on latest NOSH - 351,100
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 240.54 247.65 231.89 226.29 219.11 222.07 212.58 8.59%
EPS 14.02 14.56 15.16 12.08 10.81 10.72 13.91 0.52%
DPS 0.00 0.00 4.56 0.00 0.00 0.00 3.69 -
NAPS 1.0823 1.0851 1.0476 0.9826 0.9799 0.9478 0.9174 11.66%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 14.80 12.62 14.12 11.00 9.11 9.50 7.24 -
P/RPS 1.54 1.27 1.52 1.22 1.04 1.07 0.85 48.67%
P/EPS 26.39 21.67 23.29 22.76 21.07 22.15 13.01 60.31%
EY 3.79 4.61 4.29 4.39 4.75 4.51 7.69 -37.63%
DY 0.00 0.00 1.29 0.00 0.00 0.00 2.04 -
P/NAPS 3.42 2.91 3.37 2.80 2.32 2.51 1.97 44.49%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 29/08/13 22/05/13 28/02/13 29/11/12 24/08/12 24/05/12 24/02/12 -
Price 14.00 16.30 12.88 12.00 10.04 9.65 8.00 -
P/RPS 1.45 1.65 1.39 1.33 1.15 1.09 0.94 33.53%
P/EPS 24.96 27.99 21.24 24.83 23.22 22.50 14.37 44.54%
EY 4.01 3.57 4.71 4.03 4.31 4.44 6.96 -30.78%
DY 0.00 0.00 1.42 0.00 0.00 0.00 1.84 -
P/NAPS 3.23 3.76 3.07 3.05 2.56 2.55 2.18 29.99%

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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