[AEONCR] QoQ TTM Result on 30-Nov-2019 [#3]

Announcement Date
19-Dec-2019
Admission Sponsor
-
Sponsor
-
Financial Year
29-Feb-2020
Quarter
30-Nov-2019 [#3]
Profit Trend
QoQ- -5.58%
YoY- -16.62%
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TTM Result
31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 CAGR
Revenue 1,564,980 1,605,459 1,598,775 1,545,032 1,491,067 1,418,713 1,365,843 9.45%
PBT 324,469 314,859 390,441 387,532 412,739 453,096 472,191 -22.04%
Tax -88,061 -81,134 -98,395 -96,262 -104,263 -113,107 -117,567 -17.45%
NP 236,408 233,725 292,046 291,270 308,476 339,989 354,624 -23.59%
-
NP to SH 236,408 233,725 292,046 291,270 308,476 339,989 354,624 -23.59%
-
Tax Rate 27.14% 25.77% 25.20% 24.84% 25.26% 24.96% 24.90% -
Total Cost 1,328,572 1,371,734 1,306,729 1,253,762 1,182,591 1,078,724 1,011,219 19.85%
-
Net Worth 1,524,188 1,534,401 1,567,591 1,542,060 1,549,719 1,593,121 1,526,741 -0.11%
Dividend
31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 CAGR
Div 59,231 92,549 92,549 113,867 113,867 112,603 112,603 -34.71%
Div Payout % 25.05% 39.60% 31.69% 39.09% 36.91% 33.12% 31.75% -
Equity
31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 CAGR
Net Worth 1,524,188 1,534,401 1,567,591 1,542,060 1,549,719 1,593,121 1,526,741 -0.11%
NOSH 253,651 253,625 253,619 253,604 250,893 250,868 250,802 0.75%
Ratio Analysis
31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 CAGR
NP Margin 15.11% 14.56% 18.27% 18.85% 20.69% 23.96% 25.96% -
ROE 15.51% 15.23% 18.63% 18.89% 19.91% 21.34% 23.23% -
Per Share
31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 CAGR
RPS 612.98 628.83 626.21 605.16 584.03 555.69 534.98 9.45%
EPS 92.60 91.55 114.39 114.09 120.83 133.17 138.90 -23.59%
DPS 23.20 36.25 36.25 44.60 44.60 44.11 44.11 -34.71%
NAPS 5.97 6.01 6.14 6.04 6.07 6.24 5.98 -0.11%
Adjusted Per Share Value based on latest NOSH - 253,604
31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 CAGR
RPS 306.49 314.42 313.11 302.58 292.01 277.84 267.49 9.45%
EPS 46.30 45.77 57.19 57.04 60.41 66.58 69.45 -23.59%
DPS 11.60 18.13 18.13 22.30 22.30 22.05 22.05 -34.70%
NAPS 2.985 3.005 3.07 3.02 3.035 3.12 2.99 -0.11%
Price Multiplier on Financial Quarter End Date
31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 CAGR
Date 28/08/20 29/05/20 28/02/20 29/11/19 30/08/19 31/05/19 28/02/19 -
Price 9.04 8.98 13.80 14.72 15.00 16.10 16.54 -
P/RPS 1.47 1.43 2.20 2.43 2.57 2.90 3.09 -38.92%
P/EPS 9.76 9.81 12.06 12.90 12.41 12.09 11.91 -12.37%
EY 10.24 10.19 8.29 7.75 8.06 8.27 8.40 14.04%
DY 2.57 4.04 2.63 3.03 2.97 2.74 2.67 -2.50%
P/NAPS 1.51 1.49 2.25 2.44 2.47 2.58 2.77 -33.14%
Price Multiplier on Announcement Date
31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 CAGR
Date 29/09/20 25/06/20 09/04/20 19/12/19 26/09/19 27/06/19 25/04/19 -
Price 10.60 9.68 9.14 14.72 14.96 16.92 16.78 -
P/RPS 1.73 1.54 1.46 2.43 2.56 3.04 3.14 -32.67%
P/EPS 11.45 10.57 7.99 12.90 12.38 12.71 12.08 -3.49%
EY 8.74 9.46 12.52 7.75 8.08 7.87 8.28 3.65%
DY 2.19 3.74 3.97 3.03 2.98 2.61 2.63 -11.44%
P/NAPS 1.78 1.61 1.49 2.44 2.46 2.71 2.81 -26.13%

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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