[AEON] QoQ Annualized Quarter Result on 31-Mar-2016 [#1]

Announcement Date
19-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -13.93%
YoY- -41.89%
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Annualized Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 4,018,688 4,021,041 4,100,892 4,302,700 3,834,640 3,811,966 3,836,352 3.12%
PBT 163,029 119,620 154,178 179,696 210,841 183,653 185,116 -8.08%
Tax -72,137 -52,518 -62,166 -67,652 -79,170 -58,441 -56,446 17.67%
NP 90,892 67,101 92,012 112,044 131,671 125,212 128,670 -20.59%
-
NP to SH 90,892 70,936 95,564 114,824 133,407 126,790 130,118 -21.18%
-
Tax Rate 44.25% 43.90% 40.32% 37.65% 37.55% 31.82% 30.49% -
Total Cost 3,927,796 3,953,940 4,008,880 4,190,656 3,702,969 3,686,754 3,707,682 3.90%
-
Net Worth 1,881,360 1,839,239 1,881,360 1,867,320 1,839,239 1,797,119 1,839,239 1.51%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 42,120 - - - 56,160 - - -
Div Payout % 46.34% - - - 42.10% - - -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 1,881,360 1,839,239 1,881,360 1,867,320 1,839,239 1,797,119 1,839,239 1.51%
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
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 2.26% 1.67% 2.24% 2.60% 3.43% 3.28% 3.35% -
ROE 4.83% 3.86% 5.08% 6.15% 7.25% 7.06% 7.07% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 286.23 286.40 292.09 306.46 273.12 271.51 273.24 3.13%
EPS 6.47 5.05 6.80 8.16 9.50 9.03 9.26 -21.17%
DPS 3.00 0.00 0.00 0.00 4.00 0.00 0.00 -
NAPS 1.34 1.31 1.34 1.33 1.31 1.28 1.31 1.51%
Adjusted Per Share Value based on latest NOSH - 1,404,000
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 286.23 286.40 292.09 306.46 273.12 271.51 273.24 3.13%
EPS 6.47 5.05 6.80 8.16 9.50 9.03 9.26 -21.17%
DPS 3.00 0.00 0.00 0.00 4.00 0.00 0.00 -
NAPS 1.34 1.31 1.34 1.33 1.31 1.28 1.31 1.51%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 2.57 2.89 2.61 2.73 2.73 2.70 3.10 -
P/RPS 0.90 1.01 0.89 0.89 1.00 0.99 1.13 -14.01%
P/EPS 39.70 57.20 38.35 33.38 28.73 29.90 33.45 12.03%
EY 2.52 1.75 2.61 3.00 3.48 3.34 2.99 -10.72%
DY 1.17 0.00 0.00 0.00 1.47 0.00 0.00 -
P/NAPS 1.92 2.21 1.95 2.05 2.08 2.11 2.37 -13.04%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 27/02/17 24/11/16 25/08/16 19/05/16 25/02/16 26/11/15 27/08/15 -
Price 2.50 2.74 2.83 2.80 2.58 2.75 2.79 -
P/RPS 0.87 0.96 0.97 0.91 0.94 1.01 1.02 -10.01%
P/EPS 38.62 54.23 41.58 34.24 27.15 30.45 30.10 17.98%
EY 2.59 1.84 2.41 2.92 3.68 3.28 3.32 -15.19%
DY 1.20 0.00 0.00 0.00 1.55 0.00 0.00 -
P/NAPS 1.87 2.09 2.11 2.11 1.97 2.15 2.13 -8.27%

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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