[AEON] QoQ Quarter Result on 30-Jun-2023 [#2]

Announcement Date
22-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#2]
Profit Trend
QoQ- -20.94%
YoY- -36.15%
Quarter Report
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Quarter Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 1,167,354 1,033,298 955,900 1,032,999 1,106,841 1,061,797 982,011 12.20%
PBT 94,769 53,745 29,017 49,088 62,088 45,678 18,716 194.58%
Tax -37,380 -21,166 -15,137 -18,899 -23,904 -20,763 -7,747 185.26%
NP 57,389 32,579 13,880 30,189 38,184 24,915 10,969 201.07%
-
NP to SH 57,389 32,579 13,880 30,189 38,184 24,915 10,969 201.07%
-
Tax Rate 39.44% 39.38% 52.17% 38.50% 38.50% 45.46% 41.39% -
Total Cost 1,109,965 1,000,719 942,020 1,002,810 1,068,657 1,036,882 971,042 9.31%
-
Net Worth 1,922,918 1,859,036 1,831,237 1,813,125 1,839,801 1,807,088 1,786,870 5.00%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div - 56,160 - - - 56,160 - -
Div Payout % - 172.38% - - - 225.41% - -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 1,922,918 1,859,036 1,831,237 1,813,125 1,839,801 1,807,088 1,786,870 5.00%
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
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 4.92% 3.15% 1.45% 2.92% 3.45% 2.35% 1.12% -
ROE 2.98% 1.75% 0.76% 1.67% 2.08% 1.38% 0.61% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 83.14 73.60 68.08 73.58 78.83 75.63 69.94 12.20%
EPS 4.10 2.32 0.98 2.15 2.72 1.77 0.78 202.00%
DPS 0.00 4.00 0.00 0.00 0.00 4.00 0.00 -
NAPS 1.3696 1.3241 1.3043 1.2914 1.3104 1.2871 1.2727 5.00%
Adjusted Per Share Value based on latest NOSH - 1,404,000
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 83.14 73.60 68.08 73.58 78.83 75.63 69.94 12.20%
EPS 4.10 2.32 0.98 2.15 2.72 1.77 0.78 202.00%
DPS 0.00 4.00 0.00 0.00 0.00 4.00 0.00 -
NAPS 1.3696 1.3241 1.3043 1.2914 1.3104 1.2871 1.2727 5.00%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 1.09 1.09 1.10 1.31 1.30 1.37 1.37 -
P/RPS 1.31 1.48 1.62 1.78 1.65 1.81 1.96 -23.53%
P/EPS 26.67 46.97 111.27 60.92 47.80 77.20 175.36 -71.47%
EY 3.75 2.13 0.90 1.64 2.09 1.30 0.57 250.70%
DY 0.00 3.67 0.00 0.00 0.00 2.92 0.00 -
P/NAPS 0.80 0.82 0.84 1.01 0.99 1.06 1.08 -18.11%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 15/05/24 23/02/24 24/11/23 22/08/23 18/05/23 22/02/23 23/11/22 -
Price 1.20 1.11 1.10 1.17 1.25 1.37 1.36 -
P/RPS 1.44 1.51 1.62 1.59 1.59 1.81 1.94 -18.00%
P/EPS 29.36 47.84 111.27 54.41 45.96 77.20 174.08 -69.44%
EY 3.41 2.09 0.90 1.84 2.18 1.30 0.57 229.19%
DY 0.00 3.60 0.00 0.00 0.00 2.92 0.00 -
P/NAPS 0.88 0.84 0.84 0.91 0.95 1.06 1.07 -12.20%

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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