[AEON] QoQ TTM Result on 30-Sep-2014 [#3]

Stock
[AEON] AEON CO. (M) BHD
Announcement Date
20-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -5.94%
YoY- -11.68%
Quarter Report
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AEON's Result
AEON's Financial Summary
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TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 3,820,428 3,867,044 3,705,477 3,666,457 3,629,032 3,590,658 3,514,418 5.73%
PBT 254,990 304,839 301,327 308,643 328,460 323,754 331,828 -16.14%
Tax -72,591 -90,763 -89,450 -95,798 -102,088 -97,029 -100,866 -19.74%
NP 182,399 214,076 211,877 212,845 226,372 226,725 230,962 -14.59%
-
NP to SH 183,934 215,228 212,706 212,937 226,390 226,725 230,962 -14.11%
-
Tax Rate 28.47% 29.77% 29.69% 31.04% 31.08% 29.97% 30.40% -
Total Cost 3,638,029 3,652,968 3,493,600 3,453,612 3,402,660 3,363,933 3,283,456 7.09%
-
Net Worth 1,839,239 1,825,199 1,923,480 1,712,880 1,670,760 1,692,415 1,642,943 7.83%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 70,200 70,200 70,200 77,232 77,232 77,232 77,232 -6.18%
Div Payout % 38.17% 32.62% 33.00% 36.27% 34.11% 34.06% 33.44% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 1,839,239 1,825,199 1,923,480 1,712,880 1,670,760 1,692,415 1,642,943 7.83%
NOSH 1,404,000 1,404,000 1,404,000 1,404,000 1,404,000 351,123 351,056 152.59%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 4.77% 5.54% 5.72% 5.81% 6.24% 6.31% 6.57% -
ROE 10.00% 11.79% 11.06% 12.43% 13.55% 13.40% 14.06% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 272.11 275.43 263.92 261.14 258.48 1,022.62 1,001.10 -58.13%
EPS 13.10 15.33 15.15 15.17 16.12 64.57 65.79 -66.00%
DPS 5.00 5.00 5.00 5.50 5.50 22.00 22.00 -62.85%
NAPS 1.31 1.30 1.37 1.22 1.19 4.82 4.68 -57.30%
Adjusted Per Share Value based on latest NOSH - 1,404,000
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 272.11 275.43 263.92 261.14 258.48 255.74 250.31 5.74%
EPS 13.10 15.33 15.15 15.17 16.12 16.15 16.45 -14.12%
DPS 5.00 5.00 5.00 5.50 5.50 5.50 5.50 -6.17%
NAPS 1.31 1.30 1.37 1.22 1.19 1.2054 1.1702 7.83%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 3.10 2.96 3.15 3.76 3.98 14.38 14.00 -
P/RPS 1.14 1.07 1.19 1.44 1.54 1.41 1.40 -12.83%
P/EPS 23.66 19.31 20.79 24.79 24.68 22.27 21.28 7.34%
EY 4.23 5.18 4.81 4.03 4.05 4.49 4.70 -6.80%
DY 1.61 1.69 1.59 1.46 1.38 1.53 1.57 1.69%
P/NAPS 2.37 2.28 2.30 3.08 3.34 2.98 2.99 -14.38%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 27/08/15 21/05/15 26/02/15 20/11/14 28/08/14 15/05/14 27/02/14 -
Price 2.79 3.16 3.19 3.51 3.93 15.06 13.48 -
P/RPS 1.03 1.15 1.21 1.34 1.52 1.47 1.35 -16.54%
P/EPS 21.30 20.61 21.06 23.14 24.37 23.32 20.49 2.62%
EY 4.70 4.85 4.75 4.32 4.10 4.29 4.88 -2.48%
DY 1.79 1.58 1.57 1.57 1.40 1.46 1.63 6.45%
P/NAPS 2.13 2.43 2.33 2.88 3.30 3.12 2.88 -18.26%

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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