[AEON] QoQ TTM Result on 30-Sep-2012 [#3]

Announcement Date
29-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- 1.33%
YoY- 17.94%
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TTM Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 3,406,141 3,345,471 3,255,669 3,210,090 3,115,504 3,043,430 2,984,614 9.21%
PBT 334,342 318,583 299,478 282,105 275,221 266,605 277,280 13.30%
Tax -98,993 -92,286 -86,653 -83,692 -79,406 -80,214 -81,919 13.46%
NP 235,349 226,297 212,825 198,413 195,815 186,391 195,361 13.23%
-
NP to SH 235,349 226,297 212,825 198,413 195,815 186,391 195,361 13.23%
-
Tax Rate 29.61% 28.97% 28.93% 29.67% 28.85% 30.09% 29.54% -
Total Cost 3,170,792 3,119,174 3,042,844 3,011,677 2,919,689 2,857,039 2,789,253 8.93%
-
Net Worth 1,520,193 1,523,530 1,470,796 1,379,824 1,376,463 1,330,742 1,288,392 11.67%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div 64,062 64,062 64,062 51,781 51,781 51,781 51,781 15.25%
Div Payout % 27.22% 28.31% 30.10% 26.10% 26.44% 27.78% 26.51% -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 1,520,193 1,523,530 1,470,796 1,379,824 1,376,463 1,330,742 1,288,392 11.67%
NOSH 351,083 351,043 351,025 351,100 351,138 351,119 351,060 0.00%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 6.91% 6.76% 6.54% 6.18% 6.29% 6.12% 6.55% -
ROE 15.48% 14.85% 14.47% 14.38% 14.23% 14.01% 15.16% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 970.18 953.01 927.47 914.29 887.26 866.78 850.17 9.21%
EPS 67.03 64.46 60.63 56.51 55.77 53.08 55.65 13.21%
DPS 18.25 18.25 18.25 14.75 14.75 14.75 14.75 15.26%
NAPS 4.33 4.34 4.19 3.93 3.92 3.79 3.67 11.66%
Adjusted Per Share Value based on latest NOSH - 351,100
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 242.60 238.28 231.89 228.64 221.90 216.77 212.58 9.21%
EPS 16.76 16.12 15.16 14.13 13.95 13.28 13.91 13.24%
DPS 4.56 4.56 4.56 3.69 3.69 3.69 3.69 15.17%
NAPS 1.0828 1.0851 1.0476 0.9828 0.9804 0.9478 0.9177 11.67%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 14.80 12.62 14.12 11.00 9.11 9.50 7.24 -
P/RPS 1.53 1.32 1.52 1.20 1.03 1.10 0.85 48.02%
P/EPS 22.08 19.58 23.29 19.46 16.34 17.90 13.01 42.32%
EY 4.53 5.11 4.29 5.14 6.12 5.59 7.69 -29.75%
DY 1.23 1.45 1.29 1.34 1.62 1.55 2.04 -28.65%
P/NAPS 3.42 2.91 3.37 2.80 2.32 2.51 1.97 44.49%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 29/08/13 22/05/13 28/02/13 29/11/12 24/08/12 24/05/12 24/02/12 -
Price 14.00 16.30 12.88 12.00 10.04 9.65 8.00 -
P/RPS 1.44 1.71 1.39 1.31 1.13 1.11 0.94 32.92%
P/EPS 20.88 25.29 21.24 21.23 18.00 18.18 14.38 28.25%
EY 4.79 3.95 4.71 4.71 5.55 5.50 6.96 -22.06%
DY 1.30 1.12 1.42 1.23 1.47 1.53 1.84 -20.69%
P/NAPS 3.23 3.76 3.07 3.05 2.56 2.55 2.18 29.99%

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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