[AEON] QoQ Quarter Result on 31-Mar-2023 [#1]

Announcement Date
18-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- 53.26%
YoY- 36.06%
Quarter Report
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Quarter Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 1,033,298 955,900 1,032,999 1,106,841 1,061,797 982,011 1,095,445 -3.80%
PBT 53,745 29,017 49,088 62,088 45,678 18,716 92,260 -30.18%
Tax -21,166 -15,137 -18,899 -23,904 -20,763 -7,747 -44,977 -39.41%
NP 32,579 13,880 30,189 38,184 24,915 10,969 47,283 -21.93%
-
NP to SH 32,579 13,880 30,189 38,184 24,915 10,969 47,283 -21.93%
-
Tax Rate 39.38% 52.17% 38.50% 38.50% 45.46% 41.39% 48.75% -
Total Cost 1,000,719 942,020 1,002,810 1,068,657 1,036,882 971,042 1,048,162 -3.03%
-
Net Worth 1,859,036 1,831,237 1,813,125 1,839,801 1,807,088 1,786,870 1,777,183 3.03%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 56,160 - - - 56,160 - - -
Div Payout % 172.38% - - - 225.41% - - -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 1,859,036 1,831,237 1,813,125 1,839,801 1,807,088 1,786,870 1,777,183 3.03%
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
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 3.15% 1.45% 2.92% 3.45% 2.35% 1.12% 4.32% -
ROE 1.75% 0.76% 1.67% 2.08% 1.38% 0.61% 2.66% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 73.60 68.08 73.58 78.83 75.63 69.94 78.02 -3.80%
EPS 2.32 0.98 2.15 2.72 1.77 0.78 3.37 -21.98%
DPS 4.00 0.00 0.00 0.00 4.00 0.00 0.00 -
NAPS 1.3241 1.3043 1.2914 1.3104 1.2871 1.2727 1.2658 3.03%
Adjusted Per Share Value based on latest NOSH - 1,404,000
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 73.60 68.08 73.58 78.83 75.63 69.94 78.02 -3.80%
EPS 2.32 0.98 2.15 2.72 1.77 0.78 3.37 -21.98%
DPS 4.00 0.00 0.00 0.00 4.00 0.00 0.00 -
NAPS 1.3241 1.3043 1.2914 1.3104 1.2871 1.2727 1.2658 3.03%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 1.09 1.10 1.31 1.30 1.37 1.37 1.32 -
P/RPS 1.48 1.62 1.78 1.65 1.81 1.96 1.69 -8.44%
P/EPS 46.97 111.27 60.92 47.80 77.20 175.36 39.20 12.77%
EY 2.13 0.90 1.64 2.09 1.30 0.57 2.55 -11.27%
DY 3.67 0.00 0.00 0.00 2.92 0.00 0.00 -
P/NAPS 0.82 0.84 1.01 0.99 1.06 1.08 1.04 -14.61%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 23/02/24 24/11/23 22/08/23 18/05/23 22/02/23 23/11/22 23/08/22 -
Price 1.11 1.10 1.17 1.25 1.37 1.36 1.45 -
P/RPS 1.51 1.62 1.59 1.59 1.81 1.94 1.86 -12.94%
P/EPS 47.84 111.27 54.41 45.96 77.20 174.08 43.06 7.24%
EY 2.09 0.90 1.84 2.18 1.30 0.57 2.32 -6.70%
DY 3.60 0.00 0.00 0.00 2.92 0.00 0.00 -
P/NAPS 0.84 0.84 0.91 0.95 1.06 1.07 1.15 -18.84%

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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