[AEON] QoQ TTM Result on 31-Dec-2016 [#4]

Announcement Date
27-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- -8.01%
YoY- -36.9%
Quarter Report
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TTM Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 4,065,564 4,068,241 4,035,805 4,034,621 3,991,446 3,966,910 3,803,242 4.54%
PBT 157,050 152,401 151,376 153,442 162,816 195,372 185,508 -10.49%
Tax -78,824 -77,964 -71,879 -72,136 -74,728 -82,030 -74,900 3.45%
NP 78,226 74,437 79,497 81,306 88,088 113,342 110,608 -20.60%
-
NP to SH 83,803 79,922 81,678 84,182 91,516 116,130 112,716 -17.91%
-
Tax Rate 50.19% 51.16% 47.48% 47.01% 45.90% 41.99% 40.38% -
Total Cost 3,987,338 3,993,804 3,956,308 3,953,315 3,903,358 3,853,568 3,692,634 5.24%
-
Net Worth 1,895,400 1,923,480 1,404,000 1,881,360 1,839,239 1,881,360 1,867,320 0.99%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 42,120 42,120 42,120 42,120 56,160 56,160 56,160 -17.43%
Div Payout % 50.26% 52.70% 51.57% 50.03% 61.37% 48.36% 49.82% -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 1,895,400 1,923,480 1,404,000 1,881,360 1,839,239 1,881,360 1,867,320 0.99%
NOSH 1,404,000 1,404,000 1,404,000 1,404,000 1,404,000 1,404,000 1,404,000 0.00%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 1.92% 1.83% 1.97% 2.02% 2.21% 2.86% 2.91% -
ROE 4.42% 4.16% 5.82% 4.47% 4.98% 6.17% 6.04% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 289.57 289.76 287.45 287.37 284.29 282.54 270.89 4.54%
EPS 5.97 5.69 5.82 6.00 6.52 8.27 8.03 -17.91%
DPS 3.00 3.00 3.00 3.00 4.00 4.00 4.00 -17.43%
NAPS 1.35 1.37 1.00 1.34 1.31 1.34 1.33 0.99%
Adjusted Per Share Value based on latest NOSH - 1,404,000
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 289.57 289.76 287.45 287.37 284.29 282.54 270.89 4.54%
EPS 5.97 5.69 5.82 6.00 6.52 8.27 8.03 -17.91%
DPS 3.00 3.00 3.00 3.00 4.00 4.00 4.00 -17.43%
NAPS 1.35 1.37 1.00 1.34 1.31 1.34 1.33 0.99%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 2.05 2.24 2.36 2.57 2.89 2.61 2.73 -
P/RPS 0.71 0.77 0.82 0.89 1.02 0.92 1.01 -20.92%
P/EPS 34.34 39.35 40.57 42.86 44.34 31.55 34.01 0.64%
EY 2.91 2.54 2.47 2.33 2.26 3.17 2.94 -0.68%
DY 1.46 1.34 1.27 1.17 1.38 1.53 1.47 -0.45%
P/NAPS 1.52 1.64 2.36 1.92 2.21 1.95 2.05 -18.06%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 23/11/17 24/08/17 25/05/17 27/02/17 24/11/16 25/08/16 19/05/16 -
Price 1.91 2.05 2.38 2.50 2.74 2.83 2.80 -
P/RPS 0.66 0.71 0.83 0.87 0.96 1.00 1.03 -25.65%
P/EPS 32.00 36.01 40.91 41.70 42.04 34.21 34.88 -5.57%
EY 3.13 2.78 2.44 2.40 2.38 2.92 2.87 5.94%
DY 1.57 1.46 1.26 1.20 1.46 1.41 1.43 6.41%
P/NAPS 1.41 1.50 2.38 1.87 2.09 2.11 2.11 -23.54%

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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