[AEONCR] QoQ TTM Result on 28-Feb-2016 [#4]

Announcement Date
Admission Sponsor
-
Sponsor
-
Financial Year
28-Feb-2016
Quarter
28-Feb-2016 [#4]
Profit Trend
QoQ- 35.49%
YoY- 120.17%
View:
Show?
TTM Result
31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 CAGR
Revenue 1,047,350 1,024,002 965,234 965,234 725,737 706,331 458,813 93.04%
PBT 338,393 335,720 301,591 301,591 222,267 225,787 150,288 90.95%
Tax -84,206 -83,365 -73,369 -73,369 -53,821 -55,340 -36,684 93.90%
NP 254,187 252,355 228,222 228,222 168,446 170,447 113,604 89.99%
-
NP to SH 254,187 252,355 228,222 228,222 168,446 170,447 113,604 89.99%
-
Tax Rate 24.88% 24.83% 24.33% 24.33% 24.21% 24.51% 24.41% -
Total Cost 793,163 771,647 737,012 737,012 557,291 535,884 345,209 94.05%
-
Net Worth 764,459 905,920 823,701 823,701 789,460 775,467 782,479 -1.83%
Dividend
31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 CAGR
Div 136,105 89,473 90,756 90,756 88,668 88,668 - -
Div Payout % 53.55% 35.46% 39.77% 39.77% 52.64% 52.02% - -
Equity
31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 CAGR
Net Worth 764,459 905,920 823,701 823,701 789,460 775,467 782,479 -1.83%
NOSH 152,891 152,769 151,137 151,137 154,493 154,168 153,427 -0.27%
Ratio Analysis
31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 CAGR
NP Margin 24.27% 24.64% 23.64% 23.64% 23.21% 24.13% 24.76% -
ROE 33.25% 27.86% 27.71% 27.71% 21.34% 21.98% 14.52% -
Per Share
31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 CAGR
RPS 685.03 670.29 638.64 638.64 469.75 458.16 299.04 93.59%
EPS 166.25 165.19 151.00 151.00 109.03 110.56 74.04 90.52%
DPS 89.70 59.20 60.05 60.05 57.39 57.51 0.00 -
NAPS 5.00 5.93 5.45 5.45 5.11 5.03 5.10 -1.56%
Adjusted Per Share Value based on latest NOSH - 151,137
31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 CAGR
RPS 205.17 200.60 189.09 189.09 142.17 138.37 89.88 93.04%
EPS 49.79 49.44 44.71 44.71 33.00 33.39 22.25 90.01%
DPS 26.66 17.53 17.78 17.78 17.37 17.37 0.00 -
NAPS 1.4976 1.7747 1.6136 1.6136 1.5465 1.5191 1.5329 -1.83%
Price Multiplier on Financial Quarter End Date
31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 CAGR
Date 30/08/16 31/05/16 29/02/16 26/02/16 30/11/15 28/08/15 29/05/15 -
Price 14.98 13.58 11.92 11.72 12.98 12.18 14.70 -
P/RPS 2.19 2.03 1.87 1.84 2.76 2.66 4.92 -47.53%
P/EPS 9.01 8.22 7.89 7.76 11.90 11.02 19.85 -46.71%
EY 11.10 12.16 12.67 12.88 8.40 9.08 5.04 87.61%
DY 5.99 4.36 5.04 5.12 4.42 4.72 0.00 -
P/NAPS 3.00 2.29 2.19 2.15 2.54 2.42 2.88 3.30%
Price Multiplier on Announcement Date
31/08/16 31/05/16 29/02/16 28/02/16 30/11/15 31/08/15 31/05/15 CAGR
Date 04/10/16 30/06/16 21/04/16 - 22/12/15 06/10/15 - -
Price 14.60 12.94 12.78 0.00 11.78 13.58 0.00 -
P/RPS 2.13 1.93 2.00 0.00 2.51 2.96 0.00 -
P/EPS 8.78 7.83 8.46 0.00 10.80 12.28 0.00 -
EY 11.39 12.77 11.82 0.00 9.26 8.14 0.00 -
DY 6.14 4.57 4.70 0.00 4.87 4.24 0.00 -
P/NAPS 2.92 2.18 2.34 0.00 2.31 2.70 0.00 -

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment