[AEON] QoQ TTM Result on 31-Dec-2010 [#4]

Stock
[AEON] AEON CO. (M) BHD
Announcement Date
25-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- -6.61%
YoY- 23.79%
Quarter Report
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AEON's Result
AEON's Financial Summary
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TTM Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 2,917,053 2,875,784 2,884,848 2,894,482 2,851,131 2,841,456 2,780,760 3.23%
PBT 243,866 240,674 247,288 240,294 252,527 233,413 215,998 8.41%
Tax -75,628 -74,994 -76,542 -74,993 -75,530 -70,292 -67,358 8.01%
NP 168,238 165,680 170,746 165,301 176,997 163,121 148,640 8.59%
-
NP to SH 168,238 165,680 170,746 165,301 176,997 163,121 148,640 8.59%
-
Tax Rate 31.01% 31.16% 30.95% 31.21% 29.91% 30.11% 31.18% -
Total Cost 2,748,815 2,710,104 2,714,102 2,729,181 2,674,134 2,678,335 2,632,120 2.93%
-
Net Worth 1,211,300 1,203,842 1,172,269 1,126,569 1,084,198 1,035,740 1,035,266 11.02%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 42,114 42,114 42,114 42,114 31,591 31,591 31,591 21.10%
Div Payout % 25.03% 25.42% 24.67% 25.48% 17.85% 19.37% 21.25% -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 1,211,300 1,203,842 1,172,269 1,126,569 1,084,198 1,035,740 1,035,266 11.02%
NOSH 351,101 350,974 350,978 350,956 350,873 351,098 350,937 0.03%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 5.77% 5.76% 5.92% 5.71% 6.21% 5.74% 5.35% -
ROE 13.89% 13.76% 14.57% 14.67% 16.33% 15.75% 14.36% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 830.83 819.37 821.94 824.74 812.58 809.30 792.38 3.20%
EPS 47.92 47.21 48.65 47.10 50.44 46.46 42.36 8.56%
DPS 12.00 12.00 12.00 12.00 9.00 9.00 9.00 21.12%
NAPS 3.45 3.43 3.34 3.21 3.09 2.95 2.95 10.99%
Adjusted Per Share Value based on latest NOSH - 350,956
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 207.77 204.83 205.47 206.16 203.07 202.38 198.06 3.23%
EPS 11.98 11.80 12.16 11.77 12.61 11.62 10.59 8.56%
DPS 3.00 3.00 3.00 3.00 2.25 2.25 2.25 21.12%
NAPS 0.8627 0.8574 0.8349 0.8024 0.7722 0.7377 0.7374 11.01%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 6.90 7.24 5.95 6.09 6.01 4.90 5.02 -
P/RPS 0.83 0.88 0.72 0.74 0.74 0.61 0.63 20.15%
P/EPS 14.40 15.34 12.23 12.93 11.91 10.55 11.85 13.86%
EY 6.94 6.52 8.18 7.73 8.39 9.48 8.44 -12.21%
DY 1.74 1.66 2.02 1.97 1.50 1.84 1.79 -1.86%
P/NAPS 2.00 2.11 1.78 1.90 1.94 1.66 1.70 11.43%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 24/11/11 25/08/11 26/05/11 25/02/11 30/11/10 26/08/10 18/05/10 -
Price 6.90 6.95 6.45 6.00 6.00 5.06 4.99 -
P/RPS 0.83 0.85 0.78 0.73 0.74 0.63 0.63 20.15%
P/EPS 14.40 14.72 13.26 12.74 11.89 10.89 11.78 14.31%
EY 6.94 6.79 7.54 7.85 8.41 9.18 8.49 -12.56%
DY 1.74 1.73 1.86 2.00 1.50 1.78 1.80 -2.23%
P/NAPS 2.00 2.03 1.93 1.87 1.94 1.72 1.69 11.87%

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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