[AEONCR] QoQ TTM Result on 28-Feb-2023 [#4]

Announcement Date
11-Apr-2023
Admission Sponsor
-
Sponsor
-
Financial Year
28-Feb-2023
Quarter
28-Feb-2023 [#4]
Profit Trend
QoQ- 20.81%
YoY- 14.3%
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TTM Result
30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 CAGR
Revenue 1,843,581 1,774,907 1,702,348 1,640,245 1,570,549 1,529,181 1,504,485 14.49%
PBT 532,390 522,539 463,355 546,976 461,954 524,399 526,497 0.74%
Tax -131,952 -124,020 -109,376 -129,291 -116,229 -158,837 -161,101 -12.44%
NP 400,438 398,519 353,979 417,685 345,725 365,562 365,396 6.28%
-
NP to SH 400,438 398,519 353,979 417,685 345,725 365,562 365,396 6.28%
-
Tax Rate 24.78% 23.73% 23.61% 23.64% 25.16% 30.29% 30.60% -
Total Cost 1,443,143 1,376,388 1,348,369 1,222,560 1,224,824 1,163,619 1,139,089 17.06%
-
Net Worth 2,512,227 2,502,015 2,430,529 2,323,300 2,259,473 2,231,389 2,221,176 8.54%
Dividend
30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 CAGR
Div 126,377 126,377 126,377 126,377 123,824 123,824 123,824 1.36%
Div Payout % 31.56% 31.71% 35.70% 30.26% 35.82% 33.87% 33.89% -
Equity
30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 CAGR
Net Worth 2,512,227 2,502,015 2,430,529 2,323,300 2,259,473 2,231,389 2,221,176 8.54%
NOSH 510,615 255,307 255,307 255,307 255,307 255,307 255,307 58.67%
Ratio Analysis
30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 CAGR
NP Margin 21.72% 22.45% 20.79% 25.46% 22.01% 23.91% 24.29% -
ROE 15.94% 15.93% 14.56% 17.98% 15.30% 16.38% 16.45% -
Per Share
30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 CAGR
RPS 361.05 695.20 666.78 642.46 615.16 598.96 589.28 -27.84%
EPS 78.42 156.09 138.65 163.60 135.42 143.18 143.12 -33.01%
DPS 24.75 49.50 49.50 49.50 48.50 48.50 48.50 -36.11%
NAPS 4.92 9.80 9.52 9.10 8.85 8.74 8.70 -31.59%
Adjusted Per Share Value based on latest NOSH - 255,307
30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 CAGR
RPS 361.05 347.60 333.39 321.23 307.58 299.48 294.64 14.49%
EPS 78.42 78.05 69.32 81.80 67.71 71.59 71.56 6.28%
DPS 24.75 24.75 24.75 24.75 24.25 24.25 24.25 1.36%
NAPS 4.92 4.90 4.76 4.55 4.425 4.37 4.35 8.54%
Price Multiplier on Financial Quarter End Date
30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 CAGR
Date 30/11/23 30/08/23 31/05/23 28/02/23 30/11/22 30/08/22 31/05/22 -
Price 5.70 11.00 11.40 12.00 12.86 14.10 14.56 -
P/RPS 1.58 1.58 1.71 1.87 2.09 2.35 2.47 -25.73%
P/EPS 7.27 7.05 8.22 7.33 9.50 9.85 10.17 -20.03%
EY 13.76 14.19 12.16 13.63 10.53 10.15 9.83 25.10%
DY 4.34 4.50 4.34 4.13 3.77 3.44 3.33 19.29%
P/NAPS 1.16 1.12 1.20 1.32 1.45 1.61 1.67 -21.55%
Price Multiplier on Announcement Date
30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 CAGR
Date 21/12/23 26/09/23 10/07/23 11/04/23 21/12/22 29/09/22 04/07/22 -
Price 5.63 11.44 11.18 11.92 12.52 13.48 13.62 -
P/RPS 1.56 1.65 1.68 1.86 2.04 2.25 2.31 -23.00%
P/EPS 7.18 7.33 8.06 7.29 9.25 9.41 9.52 -17.12%
EY 13.93 13.64 12.40 13.72 10.82 10.62 10.51 20.63%
DY 4.40 4.33 4.43 4.15 3.87 3.60 3.56 15.15%
P/NAPS 1.14 1.17 1.17 1.31 1.41 1.54 1.57 -19.19%

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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