[AEON] QoQ TTM Result on 31-Mar-2011 [#1]

Stock
[AEON] AEON CO. (M) BHD
Announcement Date
26-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- 3.29%
YoY- 14.87%
Quarter Report
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AEON's Result
AEON's Financial Summary
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TTM Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 2,984,614 2,917,053 2,875,784 2,884,848 2,894,482 2,851,131 2,841,456 3.32%
PBT 277,280 243,866 240,674 247,288 240,294 252,527 233,413 12.13%
Tax -81,919 -75,628 -74,994 -76,542 -74,993 -75,530 -70,292 10.71%
NP 195,361 168,238 165,680 170,746 165,301 176,997 163,121 12.73%
-
NP to SH 195,361 168,238 165,680 170,746 165,301 176,997 163,121 12.73%
-
Tax Rate 29.54% 31.01% 31.16% 30.95% 31.21% 29.91% 30.11% -
Total Cost 2,789,253 2,748,815 2,710,104 2,714,102 2,729,181 2,674,134 2,678,335 2.73%
-
Net Worth 1,288,392 1,211,300 1,203,842 1,172,269 1,126,569 1,084,198 1,035,740 15.61%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 51,781 42,114 42,114 42,114 42,114 31,591 31,591 38.89%
Div Payout % 26.51% 25.03% 25.42% 24.67% 25.48% 17.85% 19.37% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 1,288,392 1,211,300 1,203,842 1,172,269 1,126,569 1,084,198 1,035,740 15.61%
NOSH 351,060 351,101 350,974 350,978 350,956 350,873 351,098 -0.00%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 6.55% 5.77% 5.76% 5.92% 5.71% 6.21% 5.74% -
ROE 15.16% 13.89% 13.76% 14.57% 14.67% 16.33% 15.75% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 850.17 830.83 819.37 821.94 824.74 812.58 809.30 3.32%
EPS 55.65 47.92 47.21 48.65 47.10 50.44 46.46 12.74%
DPS 14.75 12.00 12.00 12.00 12.00 9.00 9.00 38.88%
NAPS 3.67 3.45 3.43 3.34 3.21 3.09 2.95 15.62%
Adjusted Per Share Value based on latest NOSH - 350,978
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 212.58 207.77 204.83 205.47 206.16 203.07 202.38 3.32%
EPS 13.91 11.98 11.80 12.16 11.77 12.61 11.62 12.70%
DPS 3.69 3.00 3.00 3.00 3.00 2.25 2.25 38.94%
NAPS 0.9177 0.8627 0.8574 0.8349 0.8024 0.7722 0.7377 15.62%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 7.24 6.90 7.24 5.95 6.09 6.01 4.90 -
P/RPS 0.85 0.83 0.88 0.72 0.74 0.74 0.61 24.68%
P/EPS 13.01 14.40 15.34 12.23 12.93 11.91 10.55 14.95%
EY 7.69 6.94 6.52 8.18 7.73 8.39 9.48 -12.98%
DY 2.04 1.74 1.66 2.02 1.97 1.50 1.84 7.10%
P/NAPS 1.97 2.00 2.11 1.78 1.90 1.94 1.66 12.05%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 24/02/12 24/11/11 25/08/11 26/05/11 25/02/11 30/11/10 26/08/10 -
Price 8.00 6.90 6.95 6.45 6.00 6.00 5.06 -
P/RPS 0.94 0.83 0.85 0.78 0.73 0.74 0.63 30.47%
P/EPS 14.38 14.40 14.72 13.26 12.74 11.89 10.89 20.30%
EY 6.96 6.94 6.79 7.54 7.85 8.41 9.18 -16.81%
DY 1.84 1.74 1.73 1.86 2.00 1.50 1.78 2.22%
P/NAPS 2.18 2.00 2.03 1.93 1.87 1.94 1.72 17.06%

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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