[AEON] QoQ TTM Result on 29-Feb-2004 [#4]

Stock
[AEON] AEON CO. (M) BHD
Announcement Date
21-Apr-2004
Admission Sponsor
-
Sponsor
-
Financial Year
29-Feb-2004
Quarter
29-Feb-2004 [#4]
Profit Trend
QoQ- -3.41%
YoY- 5.03%
Quarter Report
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AEON's Result
AEON's Financial Summary
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TTM Result
30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 CAGR
Revenue 1,712,266 1,644,872 1,583,902 1,523,781 1,493,656 1,455,162 1,406,735 13.95%
PBT 90,513 97,343 96,956 96,288 98,639 92,662 90,709 -0.14%
Tax -31,855 -33,515 -33,126 -32,700 -32,804 -30,972 -30,101 3.83%
NP 58,658 63,828 63,830 63,588 65,835 61,690 60,608 -2.15%
-
NP to SH 58,658 63,828 63,830 63,588 65,835 61,690 60,608 -2.15%
-
Tax Rate 35.19% 34.43% 34.17% 33.96% 33.26% 33.42% 33.18% -
Total Cost 1,653,608 1,581,044 1,520,072 1,460,193 1,427,821 1,393,472 1,346,127 14.65%
-
Net Worth 530,330 518,645 519,239 512,481 438,743 467,825 468,612 8.57%
Dividend
30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 CAGR
Div 17,550 17,550 17,550 17,550 17,547 17,547 17,547 0.01%
Div Payout % 29.92% 27.50% 27.50% 27.60% 26.65% 28.44% 28.95% -
Equity
30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 CAGR
Net Worth 530,330 518,645 519,239 512,481 438,743 467,825 468,612 8.57%
NOSH 175,606 87,757 87,709 87,753 87,748 87,772 87,755 58.59%
Ratio Analysis
30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 CAGR
NP Margin 3.43% 3.88% 4.03% 4.17% 4.41% 4.24% 4.31% -
ROE 11.06% 12.31% 12.29% 12.41% 15.01% 13.19% 12.93% -
Per Share
30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 CAGR
RPS 975.06 1,874.34 1,805.85 1,736.43 1,702.20 1,657.89 1,603.02 -28.14%
EPS 33.40 72.73 72.77 72.46 75.03 70.28 69.06 -38.30%
DPS 9.99 20.00 20.00 20.00 20.00 20.00 20.00 -36.96%
NAPS 3.02 5.91 5.92 5.84 5.00 5.33 5.34 -31.54%
Adjusted Per Share Value based on latest NOSH - 87,753
30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 CAGR
RPS 121.96 117.16 112.81 108.53 106.39 103.64 100.19 13.96%
EPS 4.18 4.55 4.55 4.53 4.69 4.39 4.32 -2.16%
DPS 1.25 1.25 1.25 1.25 1.25 1.25 1.25 0.00%
NAPS 0.3777 0.3694 0.3698 0.365 0.3125 0.3332 0.3338 8.56%
Price Multiplier on Financial Quarter End Date
30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 CAGR
Date 30/11/04 30/08/04 31/05/04 27/02/04 28/11/03 29/08/03 30/05/03 -
Price 2.45 2.65 2.70 2.70 2.25 1.91 1.70 -
P/RPS 0.25 0.14 0.15 0.16 0.13 0.12 0.11 72.60%
P/EPS 7.33 3.64 3.71 3.73 3.00 2.72 2.46 106.65%
EY 13.63 27.45 26.95 26.84 33.35 36.80 40.63 -51.62%
DY 4.08 7.55 7.41 7.41 8.89 10.47 11.76 -50.53%
P/NAPS 0.81 0.45 0.46 0.46 0.45 0.36 0.32 85.41%
Price Multiplier on Announcement Date
30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 CAGR
Date 19/01/05 20/10/04 23/07/04 21/04/04 14/01/04 22/10/03 23/07/03 -
Price 2.55 2.49 2.78 2.80 2.50 2.19 1.85 -
P/RPS 0.26 0.13 0.15 0.16 0.15 0.13 0.12 67.20%
P/EPS 7.63 3.42 3.82 3.86 3.33 3.12 2.68 100.49%
EY 13.10 29.21 26.18 25.88 30.01 32.09 37.33 -50.15%
DY 3.92 8.03 7.19 7.14 8.00 9.13 10.81 -49.05%
P/NAPS 0.84 0.42 0.47 0.48 0.50 0.41 0.35 78.97%

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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