[AEON] QoQ Annualized Quarter Result on 30-Sep-2021 [#3]

Announcement Date
24-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- -71.08%
YoY- 0.25%
Quarter Report
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Annualized Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 4,194,572 4,007,364 3,630,364 3,517,684 3,775,406 4,053,996 4,051,302 2.35%
PBT 294,148 219,256 131,014 48,540 139,660 167,324 101,756 103.32%
Tax -143,452 -106,996 -45,727 -29,469 -73,708 -79,192 -60,333 78.42%
NP 150,696 112,260 85,287 19,070 65,952 88,132 41,423 137.10%
-
NP to SH 150,696 112,260 85,287 19,070 65,952 88,132 41,423 137.10%
-
Tax Rate 48.77% 48.80% 34.90% 60.71% 52.78% 47.33% 59.29% -
Total Cost 4,043,876 3,895,104 3,545,077 3,498,613 3,709,454 3,965,864 4,009,879 0.56%
-
Net Worth 1,777,183 1,777,744 1,742,785 1,670,760 1,698,840 1,698,840 1,670,760 4.21%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div - - 42,120 - - - 21,060 -
Div Payout % - - 49.39% - - - 50.84% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 1,777,183 1,777,744 1,742,785 1,670,760 1,698,840 1,698,840 1,670,760 4.21%
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
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 3.59% 2.80% 2.35% 0.54% 1.75% 2.17% 1.02% -
ROE 8.48% 6.31% 4.89% 1.14% 3.88% 5.19% 2.48% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 298.76 285.42 258.57 250.55 268.90 288.75 288.55 2.35%
EPS 10.74 8.00 6.07 1.36 4.70 6.28 2.95 137.21%
DPS 0.00 0.00 3.00 0.00 0.00 0.00 1.50 -
NAPS 1.2658 1.2662 1.2413 1.19 1.21 1.21 1.19 4.21%
Adjusted Per Share Value based on latest NOSH - 1,404,000
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 298.76 285.42 258.57 250.55 268.90 288.75 288.55 2.35%
EPS 10.74 8.00 6.07 1.36 4.70 6.28 2.95 137.21%
DPS 0.00 0.00 3.00 0.00 0.00 0.00 1.50 -
NAPS 1.2658 1.2662 1.2413 1.19 1.21 1.21 1.19 4.21%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 1.32 1.58 1.41 1.50 1.29 1.29 1.07 -
P/RPS 0.44 0.55 0.55 0.60 0.48 0.45 0.37 12.28%
P/EPS 12.30 19.76 23.21 110.43 27.46 20.55 36.27 -51.46%
EY 8.13 5.06 4.31 0.91 3.64 4.87 2.76 105.89%
DY 0.00 0.00 2.13 0.00 0.00 0.00 1.40 -
P/NAPS 1.04 1.25 1.14 1.26 1.07 1.07 0.90 10.14%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 23/08/22 18/05/22 23/02/22 24/11/21 27/08/21 19/05/21 24/02/21 -
Price 1.45 1.66 1.37 1.43 1.43 1.12 1.17 -
P/RPS 0.49 0.58 0.53 0.57 0.53 0.39 0.41 12.65%
P/EPS 13.51 20.76 22.55 105.28 30.44 17.84 39.66 -51.32%
EY 7.40 4.82 4.43 0.95 3.28 5.60 2.52 105.46%
DY 0.00 0.00 2.19 0.00 0.00 0.00 1.28 -
P/NAPS 1.15 1.31 1.10 1.20 1.18 0.93 0.98 11.28%

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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