[AEON] QoQ Annualized Quarter Result on 30-Sep-2015 [#3]

Stock
[AEON] AEON CO. (M) BHD
Announcement Date
26-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -2.56%
YoY- -30.84%
Quarter Report
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AEON's Result
AEON's Financial Summary
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Annualized Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 4,100,892 4,302,700 3,834,640 3,811,966 3,836,352 4,428,292 3,705,477 6.99%
PBT 154,178 179,696 210,841 183,653 185,116 281,028 301,327 -36.05%
Tax -62,166 -67,652 -79,170 -58,441 -56,446 -84,732 -89,450 -21.55%
NP 92,012 112,044 131,671 125,212 128,670 196,296 211,877 -42.68%
-
NP to SH 95,564 114,824 133,407 126,790 130,118 197,588 212,706 -41.36%
-
Tax Rate 40.32% 37.65% 37.55% 31.82% 30.49% 30.15% 29.69% -
Total Cost 4,008,880 4,190,656 3,702,969 3,686,754 3,707,682 4,231,996 3,493,600 9.61%
-
Net Worth 1,881,360 1,867,320 1,839,239 1,797,119 1,839,239 1,825,199 1,923,480 -1.46%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - 56,160 - - - 70,200 -
Div Payout % - - 42.10% - - - 33.00% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 1,881,360 1,867,320 1,839,239 1,797,119 1,839,239 1,825,199 1,923,480 -1.46%
NOSH 1,404,000 1,404,000 1,404,000 1,404,000 1,404,000 1,404,000 1,404,000 0.00%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 2.24% 2.60% 3.43% 3.28% 3.35% 4.43% 5.72% -
ROE 5.08% 6.15% 7.25% 7.06% 7.07% 10.83% 11.06% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 292.09 306.46 273.12 271.51 273.24 315.41 263.92 7.00%
EPS 6.80 8.16 9.50 9.03 9.26 14.08 15.15 -41.40%
DPS 0.00 0.00 4.00 0.00 0.00 0.00 5.00 -
NAPS 1.34 1.33 1.31 1.28 1.31 1.30 1.37 -1.46%
Adjusted Per Share Value based on latest NOSH - 1,404,000
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 292.09 306.46 273.12 271.51 273.24 315.41 263.92 7.00%
EPS 6.80 8.16 9.50 9.03 9.26 14.08 15.15 -41.40%
DPS 0.00 0.00 4.00 0.00 0.00 0.00 5.00 -
NAPS 1.34 1.33 1.31 1.28 1.31 1.30 1.37 -1.46%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 2.61 2.73 2.73 2.70 3.10 2.96 3.15 -
P/RPS 0.89 0.89 1.00 0.99 1.13 0.94 1.19 -17.62%
P/EPS 38.35 33.38 28.73 29.90 33.45 21.03 20.79 50.46%
EY 2.61 3.00 3.48 3.34 2.99 4.75 4.81 -33.49%
DY 0.00 0.00 1.47 0.00 0.00 0.00 1.59 -
P/NAPS 1.95 2.05 2.08 2.11 2.37 2.28 2.30 -10.43%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 25/08/16 19/05/16 25/02/16 26/11/15 27/08/15 21/05/15 26/02/15 -
Price 2.83 2.80 2.58 2.75 2.79 3.16 3.19 -
P/RPS 0.97 0.91 0.94 1.01 1.02 1.00 1.21 -13.71%
P/EPS 41.58 34.24 27.15 30.45 30.10 22.45 21.06 57.44%
EY 2.41 2.92 3.68 3.28 3.32 4.45 4.75 -36.41%
DY 0.00 0.00 1.55 0.00 0.00 0.00 1.57 -
P/NAPS 2.11 2.11 1.97 2.15 2.13 2.43 2.33 -6.40%

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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