[AEON] QoQ TTM Result on 30-Jun-2012 [#2]

Announcement Date
24-Aug-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Jun-2012 [#2]
Profit Trend
QoQ- 5.06%
YoY- 18.19%
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TTM Result
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Revenue 3,345,471 3,255,669 3,210,090 3,115,504 3,043,430 2,984,614 2,917,053 9.55%
PBT 318,583 299,478 282,105 275,221 266,605 277,280 243,866 19.48%
Tax -92,286 -86,653 -83,692 -79,406 -80,214 -81,919 -75,628 14.17%
NP 226,297 212,825 198,413 195,815 186,391 195,361 168,238 21.83%
-
NP to SH 226,297 212,825 198,413 195,815 186,391 195,361 168,238 21.83%
-
Tax Rate 28.97% 28.93% 29.67% 28.85% 30.09% 29.54% 31.01% -
Total Cost 3,119,174 3,042,844 3,011,677 2,919,689 2,857,039 2,789,253 2,748,815 8.78%
-
Net Worth 1,523,530 1,470,796 1,379,824 1,376,463 1,330,742 1,288,392 1,211,300 16.50%
Dividend
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Div 64,062 64,062 51,781 51,781 51,781 51,781 42,114 32.23%
Div Payout % 28.31% 30.10% 26.10% 26.44% 27.78% 26.51% 25.03% -
Equity
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Net Worth 1,523,530 1,470,796 1,379,824 1,376,463 1,330,742 1,288,392 1,211,300 16.50%
NOSH 351,043 351,025 351,100 351,138 351,119 351,060 351,101 -0.01%
Ratio Analysis
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
NP Margin 6.76% 6.54% 6.18% 6.29% 6.12% 6.55% 5.77% -
ROE 14.85% 14.47% 14.38% 14.23% 14.01% 15.16% 13.89% -
Per Share
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 953.01 927.47 914.29 887.26 866.78 850.17 830.83 9.56%
EPS 64.46 60.63 56.51 55.77 53.08 55.65 47.92 21.83%
DPS 18.25 18.25 14.75 14.75 14.75 14.75 12.00 32.21%
NAPS 4.34 4.19 3.93 3.92 3.79 3.67 3.45 16.51%
Adjusted Per Share Value based on latest NOSH - 351,138
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 238.28 231.89 228.64 221.90 216.77 212.58 207.77 9.55%
EPS 16.12 15.16 14.13 13.95 13.28 13.91 11.98 21.85%
DPS 4.56 4.56 3.69 3.69 3.69 3.69 3.00 32.16%
NAPS 1.0851 1.0476 0.9828 0.9804 0.9478 0.9177 0.8627 16.50%
Price Multiplier on Financial Quarter End Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 -
Price 12.62 14.12 11.00 9.11 9.50 7.24 6.90 -
P/RPS 1.32 1.52 1.20 1.03 1.10 0.85 0.83 36.20%
P/EPS 19.58 23.29 19.46 16.34 17.90 13.01 14.40 22.71%
EY 5.11 4.29 5.14 6.12 5.59 7.69 6.94 -18.44%
DY 1.45 1.29 1.34 1.62 1.55 2.04 1.74 -11.43%
P/NAPS 2.91 3.37 2.80 2.32 2.51 1.97 2.00 28.37%
Price Multiplier on Announcement Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 22/05/13 28/02/13 29/11/12 24/08/12 24/05/12 24/02/12 24/11/11 -
Price 16.30 12.88 12.00 10.04 9.65 8.00 6.90 -
P/RPS 1.71 1.39 1.31 1.13 1.11 0.94 0.83 61.84%
P/EPS 25.29 21.24 21.23 18.00 18.18 14.38 14.40 45.51%
EY 3.95 4.71 4.71 5.55 5.50 6.96 6.94 -31.29%
DY 1.12 1.42 1.23 1.47 1.53 1.84 1.74 -25.43%
P/NAPS 3.76 3.07 3.05 2.56 2.55 2.18 2.00 52.26%

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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