[AEON] QoQ TTM Result on 30-Jun-2022 [#2]

Announcement Date
23-Aug-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Jun-2022 [#2]
Profit Trend
QoQ- 39.79%
YoY- 66.9%
Quarter Report
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TTM Result
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Revenue 4,246,094 4,141,094 4,071,398 3,839,947 3,618,706 3,630,364 3,554,750 12.59%
PBT 218,742 211,468 260,399 208,258 143,997 131,014 76,215 102.08%
Tax -97,391 -100,236 -103,098 -80,599 -52,678 -45,727 -34,757 98.87%
NP 121,351 111,232 157,301 127,659 91,319 85,287 41,458 104.75%
-
NP to SH 121,351 111,232 157,301 127,659 91,319 85,287 41,458 104.75%
-
Tax Rate 44.52% 47.40% 39.59% 38.70% 36.58% 34.90% 45.60% -
Total Cost 4,124,743 4,029,862 3,914,097 3,712,288 3,527,387 3,545,077 3,513,292 11.30%
-
Net Worth 1,839,801 1,807,088 1,786,870 1,777,183 1,777,744 1,742,785 1,670,760 6.64%
Dividend
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Div 56,160 56,160 42,120 42,120 42,120 42,120 21,060 92.41%
Div Payout % 46.28% 50.49% 26.78% 32.99% 46.12% 49.39% 50.80% -
Equity
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Net Worth 1,839,801 1,807,088 1,786,870 1,777,183 1,777,744 1,742,785 1,670,760 6.64%
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
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
NP Margin 2.86% 2.69% 3.86% 3.32% 2.52% 2.35% 1.17% -
ROE 6.60% 6.16% 8.80% 7.18% 5.14% 4.89% 2.48% -
Per Share
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 302.43 294.95 289.99 273.50 257.74 258.57 253.19 12.58%
EPS 8.64 7.92 11.20 9.09 6.50 6.07 2.95 104.83%
DPS 4.00 4.00 3.00 3.00 3.00 3.00 1.50 92.41%
NAPS 1.3104 1.2871 1.2727 1.2658 1.2662 1.2413 1.19 6.64%
Adjusted Per Share Value based on latest NOSH - 1,404,000
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 302.43 294.95 289.99 273.50 257.74 258.57 253.19 12.58%
EPS 8.64 7.92 11.20 9.09 6.50 6.07 2.95 104.83%
DPS 4.00 4.00 3.00 3.00 3.00 3.00 1.50 92.41%
NAPS 1.3104 1.2871 1.2727 1.2658 1.2662 1.2413 1.19 6.64%
Price Multiplier on Financial Quarter End Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 -
Price 1.30 1.37 1.37 1.32 1.58 1.41 1.50 -
P/RPS 0.43 0.46 0.47 0.48 0.61 0.55 0.59 -19.02%
P/EPS 15.04 17.29 12.23 14.52 24.29 23.21 50.80 -55.61%
EY 6.65 5.78 8.18 6.89 4.12 4.31 1.97 125.19%
DY 3.08 2.92 2.19 2.27 1.90 2.13 1.00 111.83%
P/NAPS 0.99 1.06 1.08 1.04 1.25 1.14 1.26 -14.86%
Price Multiplier on Announcement Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 18/05/23 22/02/23 23/11/22 23/08/22 18/05/22 23/02/22 24/11/21 -
Price 1.25 1.37 1.36 1.45 1.66 1.37 1.43 -
P/RPS 0.41 0.46 0.47 0.53 0.64 0.53 0.56 -18.78%
P/EPS 14.46 17.29 12.14 15.95 25.52 22.55 48.43 -55.36%
EY 6.91 5.78 8.24 6.27 3.92 4.43 2.06 124.24%
DY 3.20 2.92 2.21 2.07 1.81 2.19 1.05 110.34%
P/NAPS 0.95 1.06 1.07 1.15 1.31 1.10 1.20 -14.43%

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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