[AEON] QoQ TTM Result on 30-Sep-2011 [#3]

Stock
[AEON] AEON CO. (M) BHD
Announcement Date
24-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 1.54%
YoY- -4.95%
Quarter Report
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AEON's Result
AEON's Financial Summary
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TTM Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 3,115,504 3,043,430 2,984,614 2,917,053 2,875,784 2,884,848 2,894,482 5.03%
PBT 275,221 266,605 277,280 243,866 240,674 247,288 240,294 9.47%
Tax -79,406 -80,214 -81,919 -75,628 -74,994 -76,542 -74,993 3.88%
NP 195,815 186,391 195,361 168,238 165,680 170,746 165,301 11.96%
-
NP to SH 195,815 186,391 195,361 168,238 165,680 170,746 165,301 11.96%
-
Tax Rate 28.85% 30.09% 29.54% 31.01% 31.16% 30.95% 31.21% -
Total Cost 2,919,689 2,857,039 2,789,253 2,748,815 2,710,104 2,714,102 2,729,181 4.60%
-
Net Worth 1,376,463 1,330,742 1,288,392 1,211,300 1,203,842 1,172,269 1,126,569 14.30%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 51,781 51,781 51,781 42,114 42,114 42,114 42,114 14.78%
Div Payout % 26.44% 27.78% 26.51% 25.03% 25.42% 24.67% 25.48% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 1,376,463 1,330,742 1,288,392 1,211,300 1,203,842 1,172,269 1,126,569 14.30%
NOSH 351,138 351,119 351,060 351,101 350,974 350,978 350,956 0.03%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 6.29% 6.12% 6.55% 5.77% 5.76% 5.92% 5.71% -
ROE 14.23% 14.01% 15.16% 13.89% 13.76% 14.57% 14.67% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 887.26 866.78 850.17 830.83 819.37 821.94 824.74 4.99%
EPS 55.77 53.08 55.65 47.92 47.21 48.65 47.10 11.93%
DPS 14.75 14.75 14.75 12.00 12.00 12.00 12.00 14.76%
NAPS 3.92 3.79 3.67 3.45 3.43 3.34 3.21 14.26%
Adjusted Per Share Value based on latest NOSH - 351,101
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 221.90 216.77 212.58 207.77 204.83 205.47 206.16 5.03%
EPS 13.95 13.28 13.91 11.98 11.80 12.16 11.77 12.00%
DPS 3.69 3.69 3.69 3.00 3.00 3.00 3.00 14.81%
NAPS 0.9804 0.9478 0.9177 0.8627 0.8574 0.8349 0.8024 14.30%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 9.11 9.50 7.24 6.90 7.24 5.95 6.09 -
P/RPS 1.03 1.10 0.85 0.83 0.88 0.72 0.74 24.68%
P/EPS 16.34 17.90 13.01 14.40 15.34 12.23 12.93 16.90%
EY 6.12 5.59 7.69 6.94 6.52 8.18 7.73 -14.43%
DY 1.62 1.55 2.04 1.74 1.66 2.02 1.97 -12.23%
P/NAPS 2.32 2.51 1.97 2.00 2.11 1.78 1.90 14.25%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 24/08/12 24/05/12 24/02/12 24/11/11 25/08/11 26/05/11 25/02/11 -
Price 10.04 9.65 8.00 6.90 6.95 6.45 6.00 -
P/RPS 1.13 1.11 0.94 0.83 0.85 0.78 0.73 33.85%
P/EPS 18.00 18.18 14.38 14.40 14.72 13.26 12.74 25.93%
EY 5.55 5.50 6.96 6.94 6.79 7.54 7.85 -20.65%
DY 1.47 1.53 1.84 1.74 1.73 1.86 2.00 -18.57%
P/NAPS 2.56 2.55 2.18 2.00 2.03 1.93 1.87 23.31%

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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