[AEON] QoQ Cumulative Quarter Result on 31-Mar-2015 [#1]

Announcement Date
21-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -76.78%
YoY- 5.38%
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Cumulative Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 3,834,640 2,858,975 1,918,176 1,107,073 3,705,477 2,733,818 1,803,225 65.14%
PBT 210,841 137,740 92,558 70,257 301,327 201,176 138,895 31.98%
Tax -79,170 -43,831 -28,223 -21,183 -89,450 -63,773 -45,082 45.40%
NP 131,671 93,909 64,335 49,074 211,877 137,403 93,813 25.28%
-
NP to SH 133,407 95,093 65,059 49,397 212,706 137,495 93,831 26.36%
-
Tax Rate 37.55% 31.82% 30.49% 30.15% 29.69% 31.70% 32.46% -
Total Cost 3,702,969 2,765,066 1,853,841 1,057,999 3,493,600 2,596,415 1,709,412 67.18%
-
Net Worth 1,839,239 1,797,119 1,839,239 1,825,199 1,923,480 1,712,880 1,670,760 6.59%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 56,160 - - - 70,200 - - -
Div Payout % 42.10% - - - 33.00% - - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 1,839,239 1,797,119 1,839,239 1,825,199 1,923,480 1,712,880 1,670,760 6.59%
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
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 3.43% 3.28% 3.35% 4.43% 5.72% 5.03% 5.20% -
ROE 7.25% 5.29% 3.54% 2.71% 11.06% 8.03% 5.62% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 273.12 203.63 136.62 78.85 263.92 194.72 128.43 65.14%
EPS 9.50 6.77 4.63 3.52 15.15 9.79 6.68 26.38%
DPS 4.00 0.00 0.00 0.00 5.00 0.00 0.00 -
NAPS 1.31 1.28 1.31 1.30 1.37 1.22 1.19 6.59%
Adjusted Per Share Value based on latest NOSH - 1,404,000
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 273.12 203.63 136.62 78.85 263.92 194.72 128.43 65.14%
EPS 9.50 6.77 4.63 3.52 15.15 9.79 6.68 26.38%
DPS 4.00 0.00 0.00 0.00 5.00 0.00 0.00 -
NAPS 1.31 1.28 1.31 1.30 1.37 1.22 1.19 6.59%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 2.73 2.70 3.10 2.96 3.15 3.76 3.98 -
P/RPS 1.00 1.33 2.27 3.75 1.19 1.93 3.10 -52.86%
P/EPS 28.73 39.86 66.90 84.13 20.79 38.39 59.55 -38.40%
EY 3.48 2.51 1.49 1.19 4.81 2.60 1.68 62.28%
DY 1.47 0.00 0.00 0.00 1.59 0.00 0.00 -
P/NAPS 2.08 2.11 2.37 2.28 2.30 3.08 3.34 -27.01%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 25/02/16 26/11/15 27/08/15 21/05/15 26/02/15 20/11/14 28/08/14 -
Price 2.58 2.75 2.79 3.16 3.19 3.51 3.93 -
P/RPS 0.94 1.35 2.04 4.01 1.21 1.80 3.06 -54.37%
P/EPS 27.15 40.60 60.21 89.82 21.06 35.84 58.80 -40.17%
EY 3.68 2.46 1.66 1.11 4.75 2.79 1.70 67.10%
DY 1.55 0.00 0.00 0.00 1.57 0.00 0.00 -
P/NAPS 1.97 2.15 2.13 2.43 2.33 2.88 3.30 -29.03%

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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