[AEON] QoQ TTM Result on 30-Jun-2015 [#2]

Stock
[AEON] AEON CO. (M) BHD
Announcement Date
27-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- -14.54%
YoY- -18.75%
Quarter Report
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AEON's Result
AEON's Financial Summary
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TTM Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 3,803,242 3,834,640 3,830,634 3,820,428 3,867,044 3,705,477 3,666,457 2.46%
PBT 185,508 210,841 237,891 254,990 304,839 301,327 308,643 -28.75%
Tax -74,900 -79,170 -69,508 -72,591 -90,763 -89,450 -95,798 -15.11%
NP 110,608 131,671 168,383 182,399 214,076 211,877 212,845 -35.33%
-
NP to SH 112,716 133,407 170,304 183,934 215,228 212,706 212,937 -34.53%
-
Tax Rate 40.38% 37.55% 29.22% 28.47% 29.77% 29.69% 31.04% -
Total Cost 3,692,634 3,702,969 3,662,251 3,638,029 3,652,968 3,493,600 3,453,612 4.55%
-
Net Worth 1,867,320 1,839,239 1,797,119 1,839,239 1,825,199 1,923,480 1,712,880 5.91%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 56,160 56,160 70,200 70,200 70,200 70,200 77,232 -19.12%
Div Payout % 49.82% 42.10% 41.22% 38.17% 32.62% 33.00% 36.27% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 1,867,320 1,839,239 1,797,119 1,839,239 1,825,199 1,923,480 1,712,880 5.91%
NOSH 1,404,000 1,404,000 1,404,000 1,404,000 1,404,000 1,404,000 1,404,000 0.00%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 2.91% 3.43% 4.40% 4.77% 5.54% 5.72% 5.81% -
ROE 6.04% 7.25% 9.48% 10.00% 11.79% 11.06% 12.43% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 270.89 273.12 272.84 272.11 275.43 263.92 261.14 2.47%
EPS 8.03 9.50 12.13 13.10 15.33 15.15 15.17 -34.53%
DPS 4.00 4.00 5.00 5.00 5.00 5.00 5.50 -19.11%
NAPS 1.33 1.31 1.28 1.31 1.30 1.37 1.22 5.91%
Adjusted Per Share Value based on latest NOSH - 1,404,000
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 270.89 273.12 272.84 272.11 275.43 263.92 261.14 2.47%
EPS 8.03 9.50 12.13 13.10 15.33 15.15 15.17 -34.53%
DPS 4.00 4.00 5.00 5.00 5.00 5.00 5.50 -19.11%
NAPS 1.33 1.31 1.28 1.31 1.30 1.37 1.22 5.91%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 2.73 2.73 2.70 3.10 2.96 3.15 3.76 -
P/RPS 1.01 1.00 0.99 1.14 1.07 1.19 1.44 -21.04%
P/EPS 34.01 28.73 22.26 23.66 19.31 20.79 24.79 23.44%
EY 2.94 3.48 4.49 4.23 5.18 4.81 4.03 -18.94%
DY 1.47 1.47 1.85 1.61 1.69 1.59 1.46 0.45%
P/NAPS 2.05 2.08 2.11 2.37 2.28 2.30 3.08 -23.74%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 19/05/16 25/02/16 26/11/15 27/08/15 21/05/15 26/02/15 20/11/14 -
Price 2.80 2.58 2.75 2.79 3.16 3.19 3.51 -
P/RPS 1.03 0.94 1.01 1.03 1.15 1.21 1.34 -16.07%
P/EPS 34.88 27.15 22.67 21.30 20.61 21.06 23.14 31.43%
EY 2.87 3.68 4.41 4.70 4.85 4.75 4.32 -23.84%
DY 1.43 1.55 1.82 1.79 1.58 1.57 1.57 -6.03%
P/NAPS 2.11 1.97 2.15 2.13 2.43 2.33 2.88 -18.71%

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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