[AEON] QoQ Cumulative 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- -56.63%
YoY- 0.25%
Quarter Report
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Cumulative Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 2,097,286 1,001,841 3,630,364 2,638,263 1,887,703 1,013,499 4,051,302 -35.60%
PBT 147,074 54,814 131,014 36,405 69,830 41,831 101,756 27.92%
Tax -71,726 -26,749 -45,727 -22,102 -36,854 -19,798 -60,333 12.25%
NP 75,348 28,065 85,287 14,303 32,976 22,033 41,423 49.17%
-
NP to SH 75,348 28,065 85,287 14,303 32,976 22,033 41,423 49.17%
-
Tax Rate 48.77% 48.80% 34.90% 60.71% 52.78% 47.33% 59.29% -
Total Cost 2,021,938 973,776 3,545,077 2,623,960 1,854,727 991,466 4,009,879 -36.72%
-
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 4.24% 1.58% 4.89% 0.86% 1.94% 1.30% 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 149.38 71.36 258.57 187.91 134.45 72.19 288.55 -35.60%
EPS 5.37 2.00 6.07 1.02 2.35 1.57 2.95 49.24%
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 149.38 71.36 258.57 187.91 134.45 72.19 288.55 -35.60%
EPS 5.37 2.00 6.07 1.02 2.35 1.57 2.95 49.24%
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 0.88 2.21 0.55 0.80 0.96 1.79 0.37 78.46%
P/EPS 24.60 79.04 23.21 147.24 54.92 82.20 36.27 -22.85%
EY 4.07 1.27 4.31 0.68 1.82 1.22 2.76 29.64%
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 0.97 2.33 0.53 0.76 1.06 1.55 0.41 77.83%
P/EPS 27.02 83.04 22.55 140.37 60.88 71.37 39.66 -22.62%
EY 3.70 1.20 4.43 0.71 1.64 1.40 2.52 29.27%
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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