[AEONCR] QoQ TTM Result on 30-Nov-2020 [#3]

Announcement Date
21-Dec-2020
Admission Sponsor
-
Sponsor
-
Financial Year
28-Feb-2021
Quarter
30-Nov-2020 [#3]
Profit Trend
QoQ- -11.75%
YoY- -28.37%
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TTM Result
31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 CAGR
Revenue 1,593,256 1,582,748 1,557,054 1,563,985 1,564,980 1,605,459 1,598,775 -0.22%
PBT 529,338 503,679 324,907 289,309 324,469 314,859 390,441 22.42%
Tax -134,895 -132,909 -90,950 -80,682 -88,061 -81,134 -98,395 23.33%
NP 394,443 370,770 233,957 208,627 236,408 233,725 292,046 22.11%
-
NP to SH 394,443 370,770 233,957 208,627 236,408 233,725 292,046 22.11%
-
Tax Rate 25.48% 26.39% 27.99% 27.89% 27.14% 25.77% 25.20% -
Total Cost 1,198,813 1,211,978 1,323,097 1,355,358 1,328,572 1,371,734 1,306,729 -5.56%
-
Net Worth 1,894,383 1,868,852 1,692,690 1,542,058 1,524,188 1,534,401 1,567,591 13.41%
Dividend
31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 CAGR
Div 123,824 74,549 74,549 59,231 59,231 92,549 92,549 21.35%
Div Payout % 31.39% 20.11% 31.86% 28.39% 25.05% 39.60% 31.69% -
Equity
31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 CAGR
Net Worth 1,894,383 1,868,852 1,692,690 1,542,058 1,524,188 1,534,401 1,567,591 13.41%
NOSH 255,307 255,307 255,307 255,307 253,651 253,625 253,619 0.44%
Ratio Analysis
31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 CAGR
NP Margin 24.76% 23.43% 15.03% 13.34% 15.11% 14.56% 18.27% -
ROE 20.82% 19.84% 13.82% 13.53% 15.51% 15.23% 18.63% -
Per Share
31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 CAGR
RPS 624.05 619.94 609.87 612.59 612.98 628.83 626.21 -0.22%
EPS 154.50 145.22 91.64 81.72 92.60 91.55 114.39 22.12%
DPS 48.50 29.20 29.20 23.20 23.20 36.25 36.25 21.35%
NAPS 7.42 7.32 6.63 6.04 5.97 6.01 6.14 13.41%
Adjusted Per Share Value based on latest NOSH - 255,307
31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 CAGR
RPS 312.03 309.97 304.94 306.29 306.49 314.42 313.11 -0.22%
EPS 77.25 72.61 45.82 40.86 46.30 45.77 57.19 22.12%
DPS 24.25 14.60 14.60 11.60 11.60 18.13 18.13 21.33%
NAPS 3.71 3.66 3.315 3.02 2.985 3.005 3.07 13.41%
Price Multiplier on Financial Quarter End Date
31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 CAGR
Date 30/08/21 31/05/21 26/02/21 30/11/20 28/08/20 29/05/20 28/02/20 -
Price 12.06 11.90 11.72 10.46 9.04 8.98 13.80 -
P/RPS 1.93 1.92 1.92 1.71 1.47 1.43 2.20 -8.33%
P/EPS 7.81 8.19 12.79 12.80 9.76 9.81 12.06 -25.08%
EY 12.81 12.20 7.82 7.81 10.24 10.19 8.29 33.55%
DY 4.02 2.45 2.49 2.22 2.57 4.04 2.63 32.59%
P/NAPS 1.63 1.63 1.77 1.73 1.51 1.49 2.25 -19.29%
Price Multiplier on Announcement Date
31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 CAGR
Date 28/09/21 06/07/21 08/04/21 21/12/20 29/09/20 25/06/20 09/04/20 -
Price 11.88 11.78 12.40 12.20 10.60 9.68 9.14 -
P/RPS 1.90 1.90 2.03 1.99 1.73 1.54 1.46 19.14%
P/EPS 7.69 8.11 13.53 14.93 11.45 10.57 7.99 -2.51%
EY 13.00 12.33 7.39 6.70 8.74 9.46 12.52 2.53%
DY 4.08 2.48 2.35 1.90 2.19 3.74 3.97 1.83%
P/NAPS 1.60 1.61 1.87 2.02 1.78 1.61 1.49 4.84%

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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