[AEON] QoQ TTM Result on 31-Dec-2013 [#4]

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
TTM Result
Revenue	3,666,457	3,629,032	3,590,658	3,514,418	3,454,625	3,406,141	3,345,471	6.29%
YoY %	1.03%	1.07%	2.17%	1.73%	1.42%	1.81%	-	-
Horiz. %	109.59%	108.48%	107.33%	105.05%	103.26%	101.81%	100.00%	-
PBT	308,643	328,460	323,754	331,828	340,696	334,342	318,583	-2.08%
YoY %	-6.03%	1.45%	-2.43%	-2.60%	1.90%	4.95%	-	-
Horiz. %	96.88%	103.10%	101.62%	104.16%	106.94%	104.95%	100.00%	-
Tax	-95,798	-102,088	-97,029	-100,866	-99,596	-98,993	-92,286	2.51%
YoY %	6.16%	-5.21%	3.80%	-1.28%	-0.61%	-7.27%	-	-
Horiz. %	103.81%	110.62%	105.14%	109.30%	107.92%	107.27%	100.00%	-
NP	212,845	226,372	226,725	230,962	241,100	235,349	226,297	-3.99%
YoY %	-5.98%	-0.16%	-1.83%	-4.20%	2.44%	4.00%	-	-
Horiz. %	94.06%	100.03%	100.19%	102.06%	106.54%	104.00%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	212,937	226,390	226,725	230,962	241,100	235,349	226,297	-3.97%
YoY %	-5.94%	-0.15%	-1.83%	-4.20%	2.44%	4.00%	-	-
Horiz. %	94.10%	100.04%	100.19%	102.06%	106.54%	104.00%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	31.04%	31.08%	29.97%	30.40%	29.23%	29.61%	28.97%	-
YoY %	-0.13%	3.70%	-1.41%	4.00%	-1.28%	2.21%	-	-
Horiz. %	107.15%	107.28%	103.45%	104.94%	100.90%	102.21%	100.00%	-
Total Cost	3,453,612	3,402,660	3,363,933	3,283,456	3,213,525	3,170,792	3,119,174	7.01%
YoY %	1.50%	1.15%	2.45%	2.18%	1.35%	1.65%	-	-
Horiz. %	110.72%	109.09%	107.85%	105.27%	103.02%	101.65%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,712,880	1,670,760	1,692,415	1,642,943	1,572,736	1,520,193	1,523,530	8.11%
YoY %	2.52%	-1.28%	3.01%	4.46%	3.46%	-0.22%	-	-
Horiz. %	112.43%	109.66%	111.09%	107.84%	103.23%	99.78%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Dividend
Div	77,232	77,232	77,232	77,232	64,062	64,062	64,062	13.26%
YoY %	0.00%	0.00%	0.00%	20.56%	0.00%	0.00%	-	-
Horiz. %	120.56%	120.56%	120.56%	120.56%	100.00%	100.00%	100.00%	-
Div Payout %	36.27%	34.11%	34.06%	33.44%	26.57%	27.22%	28.31%	-
YoY %	6.33%	0.15%	1.85%	25.86%	-2.39%	-3.85%	-	-
Horiz. %	128.12%	120.49%	120.31%	118.12%	93.85%	96.15%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Equity
Net Worth	1,712,880	1,670,760	1,692,415	1,642,943	1,572,736	1,520,193	1,523,530	8.11%
YoY %	2.52%	-1.28%	3.01%	4.46%	3.46%	-0.22%	-	-
Horiz. %	112.43%	109.66%	111.09%	107.84%	103.23%	99.78%	100.00%	-
NOSH	1,404,000	1,404,000	351,123	351,056	351,057	351,083	351,043	151.75%
YoY %	0.00%	299.86%	0.02%	-0.00%	-0.01%	0.01%	-	-
Horiz. %	399.95%	399.95%	100.02%	100.00%	100.00%	100.01%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Ratio Analysis
NP Margin	5.81%	6.24%	6.31%	6.57%	6.98%	6.91%	6.76%	-
YoY %	-6.89%	-1.11%	-3.96%	-5.87%	1.01%	2.22%	-	-
Horiz. %	85.95%	92.31%	93.34%	97.19%	103.25%	102.22%	100.00%	-
ROE	12.43%	13.55%	13.40%	14.06%	15.33%	15.48%	14.85%	-
YoY %	-8.27%	1.12%	-4.69%	-8.28%	-0.97%	4.24%	-	-
Horiz. %	83.70%	91.25%	90.24%	94.68%	103.23%	104.24%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Per Share
RPS	261.14	258.48	1,022.62	1,001.10	984.06	970.18	953.01	-57.77%
YoY %	1.03%	-74.72%	2.15%	1.73%	1.43%	1.80%	-	-
Horiz. %	27.40%	27.12%	107.30%	105.05%	103.26%	101.80%	100.00%	-
EPS	15.17	16.12	64.57	65.79	68.68	67.03	64.46	-61.84%
YoY %	-5.89%	-75.03%	-1.85%	-4.21%	2.46%	3.99%	-	-
Horiz. %	23.53%	25.01%	100.17%	102.06%	106.55%	103.99%	100.00%	-
DPS	5.50	5.50	22.00	22.00	18.25	18.25	18.25	-55.01%
YoY %	0.00%	-75.00%	0.00%	20.55%	0.00%	0.00%	-	-
Horiz. %	30.14%	30.14%	120.55%	120.55%	100.00%	100.00%	100.00%	-
NAPS	1.22	1.19	4.82	4.68	4.48	4.33	4.34	-57.05%
YoY %	2.52%	-75.31%	2.99%	4.46%	3.46%	-0.23%	-	-
Horiz. %	28.11%	27.42%	111.06%	107.83%	103.23%	99.77%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Adjusted Per Share Value based on latest NOSH - 351,056
RPS	261.14	258.48	255.74	250.31	246.06	242.60	238.28	6.29%
YoY %	1.03%	1.07%	2.17%	1.73%	1.43%	1.81%	-	-
Horiz. %	109.59%	108.48%	107.33%	105.05%	103.27%	101.81%	100.00%	-
EPS	15.17	16.12	16.15	16.45	17.17	16.76	16.12	-3.96%
YoY %	-5.89%	-0.19%	-1.82%	-4.19%	2.45%	3.97%	-	-
Horiz. %	94.11%	100.00%	100.19%	102.05%	106.51%	103.97%	100.00%	-
DPS	5.50	5.50	5.50	5.50	4.56	4.56	4.56	13.29%
YoY %	0.00%	0.00%	0.00%	20.61%	0.00%	0.00%	-	-
Horiz. %	120.61%	120.61%	120.61%	120.61%	100.00%	100.00%	100.00%	-
NAPS	1.22	1.19	1.2054	1.1702	1.1202	1.0828	1.0851	8.11%
YoY %	2.52%	-1.28%	3.01%	4.46%	3.45%	-0.21%	-	-
Horiz. %	112.43%	109.67%	111.09%	107.84%	103.23%	99.79%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	28/06/13	29/03/13	-
Price	3.76	3.98	14.38	14.00	15.40	14.80	12.62	-
P/RPS	1.44	1.54	1.41	1.40	1.56	1.53	1.32	5.96%
YoY %	-6.49%	9.22%	0.71%	-10.26%	1.96%	15.91%	-	-
Horiz. %	109.09%	116.67%	106.82%	106.06%	118.18%	115.91%	100.00%	-
P/EPS	24.79	24.68	22.27	21.28	22.42	22.08	19.58	17.01%
YoY %	0.45%	10.82%	4.65%	-5.08%	1.54%	12.77%	-	-
Horiz. %	126.61%	126.05%	113.74%	108.68%	114.50%	112.77%	100.00%	-
EY	4.03	4.05	4.49	4.70	4.46	4.53	5.11	-14.62%
YoY %	-0.49%	-9.80%	-4.47%	5.38%	-1.55%	-11.35%	-	-
Horiz. %	78.86%	79.26%	87.87%	91.98%	87.28%	88.65%	100.00%	-
DY	1.46	1.38	1.53	1.57	1.19	1.23	1.45	0.45%
YoY %	5.80%	-9.80%	-2.55%	31.93%	-3.25%	-15.17%	-	-
Horiz. %	100.69%	95.17%	105.52%	108.28%	82.07%	84.83%	100.00%	-
P/NAPS	3.08	3.34	2.98	2.99	3.44	3.42	2.91	3.85%
YoY %	-7.78%	12.08%	-0.33%	-13.08%	0.58%	17.53%	-	-
Horiz. %	105.84%	114.78%	102.41%	102.75%	118.21%	117.53%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Price Multiplier on Announcement Date
Date	20/11/14	28/08/14	15/05/14	27/02/14	25/11/13	29/08/13	22/05/13	-
Price	3.51	3.93	15.06	13.48	15.14	14.00	16.30	-
P/RPS	1.34	1.52	1.47	1.35	1.54	1.44	1.71	-14.98%
YoY %	-11.84%	3.40%	8.89%	-12.34%	6.94%	-15.79%	-	-
Horiz. %	78.36%	88.89%	85.96%	78.95%	90.06%	84.21%	100.00%	-
P/EPS	23.14	24.37	23.32	20.49	22.04	20.88	25.29	-5.74%
YoY %	-5.05%	4.50%	13.81%	-7.03%	5.56%	-17.44%	-	-
Horiz. %	91.50%	96.36%	92.21%	81.02%	87.15%	82.56%	100.00%	-
EY	4.32	4.10	4.29	4.88	4.54	4.79	3.95	6.14%
YoY %	5.37%	-4.43%	-12.09%	7.49%	-5.22%	21.27%	-	-
Horiz. %	109.37%	103.80%	108.61%	123.54%	114.94%	121.27%	100.00%	-
DY	1.57	1.40	1.46	1.63	1.21	1.30	1.12	25.22%
YoY %	12.14%	-4.11%	-10.43%	34.71%	-6.92%	16.07%	-	-
Horiz. %	140.18%	125.00%	130.36%	145.54%	108.04%	116.07%	100.00%	-
P/NAPS	2.88	3.30	3.12	2.88	3.38	3.23	3.76	-16.27%
YoY %	-12.73%	5.77%	8.33%	-14.79%	4.64%	-14.10%	-	-
Horiz. %	76.60%	87.77%	82.98%	76.60%	89.89%	85.90%	100.00%	-

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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